Titelia

Holdings of First Command Advisory Services, Inc.

920 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85.6 % of the equity sleeve

Sector breakdown

  • Funds 52.1 %
  • Technology 0.3 %
  • Industrials 0.2 %
  • Financials 0.1 %
  • Health care 0.1 %
  • Consumer discretionary 0.1 %
  • Consumer staples 0.1 %
  • Communication 0.1 %
  • Energy 0.1 %
  • Unattributed 46.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • JP 0.0 %
  • CH 0.0 %
  • NL 0.0 %
  • CN 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • SG 0.0 %
  • FR 0.0 %
  • KR 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US77614.7B $99.98 %
2GB18538.5K $0.00 %
3JP30331.8K $0.00 %
4CH8275.7K $0.00 %
5NL9223.6K $0.00 %
6CN7157.1K $0.00 %
7TW3152.7K $0.00 %
8DK284.9K $0.00 %
9SG383.8K $0.00 %
10FR1474.7K $0.00 %
11KR568.3K $0.00 %
12IT260K $0.00 %

Positions

RankCompanySharesValueWeight
301Schwab U.S. Small-Cap ETF 1,87054.4K $
302CBRE Group Inc 40154.3K $
303Invesco S&P 500 Pure Growth ETF 1,15854.1K $
304SandRidge Energy Inc 3,28053.5K $
305Vanguard FTSE Developed Markets ETF 82853.1K $
306iShares Core High Dividend ETF 39052.9K $
307FTI Consulting Inc 29652.3K $
308Sempra 53652.1K $
309iShares Trust 53652.1K $
310National Grid PLC 61351.9K $
311DuPont de Nemours Inc 1,12751.6K $
312First Trust Exchange-Traded Fund 97449.5K $
313Elevance Health Inc 16748.9K $
314Williams Cos Inc/The 66948.7K $
315iShares Trust 25348.5K $
316Eni SpA 85448.5K $
317HP Inc 2,51748.4K $
318ZTO Express Cayman Inc 1,89547.7K $
319Westinghouse Air Brake Technologies Corp 19047.5K $
320Gilead Sciences Inc 34047.4K $
321Canon Inc 1,70547.4K $
322Arcutis Biotherapeutics Inc 2,00047.1K $
323iShares Russell 2000 Growth ETF 14746.1K $
324ProShares Trust 43546.1K $
325Consolidated Edison Inc 40746.1K $
326Adobe Inc 18945.9K $
327Qnity Electronics Inc 39845.9K $
328Prologis Inc 34545.6K $
329iShares Trust 45045.3K $
330Otis Worldwide Corp 57544.3K $
331Kimbell Royalty Partners LP 3,00043.4K $
332Moderna Inc 85043.2K $
333Marvell Technology Inc 43543.1K $
334American Airlines Group Inc 3,96042.5K $
335DBS Group Holdings Ltd 23441.9K $
336CME Group Inc 14241.9K $
337Hilton Worldwide Holdings Inc 13641.4K $
338Tyson Foods Inc 64041K $
339Stanley Black & Decker Inc 57540.9K $
340Becton Dickinson & Co 25540.1K $
341Intuit Inc 9239.8K $
342iShares Core U.S. Aggregate Bond ETF 40039.7K $
343SPDR Series Trust 69639.4K $
344Okta Inc 50039.4K $
345Robinhood Markets Inc 55938.7K $
346China Construction Bank Corp 1,77338.6K $
347Global X Funds 53938.2K $
348Alliant Energy Corp 53038K $
349Yum! Brands Inc 24337.8K $
350SingTel 97037.5K $
351Uber Technologies Inc 51737.2K $
352Howmet Aerospace Inc 16137.1K $
353Engie SA 1,13037.1K $
354Xcel Energy Inc 45936.5K $
355M&T Bank Corp 17636.4K $
356Vertex Pharmaceuticals Inc 8136.2K $
357Public Service Enterprise Group Inc 44536K $
358Simon Property Group Inc 19336K $
359Cencora Inc 11335.5K $
360Vertiv Holdings Co 14135.3K $
361Snap-on Inc 9735.2K $
362iShares Russell 2000 Value ETF 18535.1K $
363TransDigm Group Inc 3034.8K $
364Motorola Solutions Inc 8034.7K $
365iShares Trust 46234.4K $
366Boston Beer Co Inc/The 14533.4K $
367Parker-Hannifin Corp 3733.1K $
368Andersons Inc/The 46033K $
369BHP Group Ltd 45333K $
370Vulcan Materials Co 12132.9K $
371Newmont Corp 30332.8K $
372Kinder Morgan, Inc. 97232.6K $
373Global X Funds 96932.2K $
374SPDR Series Trust 35132.1K $
375Fastenal Co 69232.1K $
376Agilent Technologies Inc 28132.1K $
377Sirius XM Holdings Inc 1,37631.8K $
378ASE Technology Holding Co Ltd 1,46431.7K $
379Telos Corp 7,50031.4K $
380INVESCO AEROSPACE & DEFEN 18831.2K $
381First Financial Bankshares Inc 1,04830.9K $
382Eastman Chemical Co 40130.6K $
383PPG Industries Inc 28430.4K $
384Digital Realty Trust Inc 16730.1K $
385State Street Materials Select Sector SPDR ETF 60030K $
386KKR & Co Inc 32430K $
387Dow Inc 71929.9K $
388NTT Inc 1,19629.8K $
389Cia de Minas Buenaventura SAA 82229.6K $
390HSBC Holdings PLC 35129.5K $
391ServiceNow Inc 27528.8K $
392Solstice Advanced Materials Inc 37628.6K $
393Vanguard Information Technology ETF 4128.6K $
394British American Tobacco PLC 48828.6K $
395Synchrony Financial 41828.4K $
396O'Reilly Automotive Inc 30828.4K $
397SELECT SECTOR SPDR TRUST (THE) 25528.3K $
398Cloudflare Inc 13628.1K $
399International Paper Co 78528K $
400Tractor Supply Co 60027.2K $