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
601Vanguard Russell 1000 Growth ETF 596.5K $
602Invesco RAFI US 1500 Small-Mid ETF 1376.3K $
603Intercontinental Exchange Inc 396.1K $
604Targa Resources Corp 246K $
605PACCAR Inc 526K $
606Citizens Financial Group Inc 1006K $
607Nice Ltd 546K $
608Sunbelt Rentals Holdings Inc 905.9K $
609CF Industries Holdings Inc 455.8K $
610Ulta Beauty Inc 115.8K $
611Recruit Holdings Co Ltd 6435.7K $
612W R Berkley Corp 865.7K $
613SPDR Gold MiniShares Trust 615.7K $
614Nuveen New York Quality Munici 5005.6K $
615Guidewire Software Inc 375.5K $
616Ralliant Corp 1335.5K $
617WidePoint Corp 1,1035.5K $
618Verisk Analytics Inc 295.5K $
619iShares MSCI International Quality Factor ETF 1185.5K $
620Northern Trust Corp 395.4K $
621US Foods Holding Corp 595.4K $
622Sumitomo Mitsui Financial Group Inc 2715.4K $
623Invesco S&P 500 Revenue ETF 465.3K $
624Fifth Third Bancorp 1135.3K $
625First Trust Exchange-Traded Fund IV 2065.3K $
626Societe Generale SA 3495.1K $
627Edwards Lifesciences Corp 635K $
628Mettler-Toledo International Inc 45K $
629Alphatec Holdings Inc 4555K $
630Toyota Motor Corp 244.9K $
631QXO Inc 2534.9K $
632Sandoz Group AG 624.8K $
633Sherwin-Williams Co/The 154.8K $
634Keysight Technologies Inc 174.8K $
635Korea Electric Power Corp 3304.7K $
636iShares U.S. Pharmaceuticals E 544.7K $
637Carlisle Cos Inc 144.7K $
638Woodward Inc 134.7K $
639Liberty Media Corp-Liberty Formula One 594.6K $
640Mizuho Financial Group Inc 5784.6K $
641Truist Financial Corp 994.6K $
642Regions Financial Corp 1744.5K $
643Perimeter Solutions Inc 1864.5K $
644First Trust SMID Cap Rising Dividend Achievers ETF 1154.5K $
645Industria de Diseno Textil SA 3074.4K $
646Argenx SE 64.4K $
647Casey's General Stores Inc 64.4K $
648United Overseas Bank Ltd 764.3K $
649BJ's Wholesale Club Holdings Inc 444.3K $
650SiteOne Landscape Supply Inc 324.3K $
651CCC Intelligent Solutions Holdings Inc 7084.2K $
652Wingstop Inc 274.2K $
653Mosaic Co/The 1634.2K $
654Strategy Inc 334.1K $
655Nokia Oyj 5024K $
656NUVEEN QUALITY MUN INCOME FD 3494K $
657Rio Tinto PLC 434K $
658ProShares Trust 964K $
659Alnylam Pharmaceuticals Inc 124K $
660Hoya Corp 234K $
661Annaly Capital Management Inc 1874K $
662iShares MSCI EAFE ETF 403.9K $
663Paychex Inc 423.9K $
664Regeneron Pharmaceuticals, Inc. 53.9K $
665Floor & Decor Holdings Inc 733.7K $
666Coinbase Global Inc 213.7K $
667Watsco Inc 103.6K $
668Trade Desk Inc/The 1593.6K $
669Daiichi Sankyo Co Ltd 2013.6K $
670First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 223.6K $
671Bayer AG 3103.6K $
672Resideo Technologies Inc 1053.5K $
673FIDELITY COVINGTON TRUST 173.5K $
674Ferguson Enterprises Inc 153.5K $
675Hologic Inc 463.5K $
676ON Semiconductor Corp 563.5K $
677HDFC Bank Ltd 1383.4K $
678Tanger Inc 1003.4K $
679State Street Utilities Select Sector SPDR ETF 743.4K $
680Super Micro Computer Inc 1493.4K $
681Chugai Pharmaceutical Co Ltd 1223.4K $
682MS&AD Insurance Group Holdings 1283.3K $
683Humana Inc 193.3K $
684FormFactor Inc 343.3K $
685AvalonBay Communities, Inc. 203.3K $
686Archrock Inc 943.3K $
687NCR Atleos Corp 753.3K $
688Teradyne Inc 113.3K $
689Moog Inc 113.2K $
690Global X US Infrastructure Development ETF 633.2K $
691Repsol SA 1133.2K $
692Cincinnati Financial Corp 203.2K $
693Atmos Energy Corp 173.1K $
694Telkom Indonesia Persero Tbk PT 1643.1K $
695Graco Inc 363K $
696Teledyne Technologies Inc 53K $
697KB Financial Group Inc 303K $
698Keurig Dr Pepper Inc 1122.9K $
699J P Morgan Exchange Traded Fund Trust 522.9K $
700Equinix Inc 32.9K $