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
701Q2 Holdings Inc 622.9K $
702Viking Therapeutics Inc 902.9K $
703Yum China Holdings Inc 602.9K $
704Las Vegas Sands Corp 542.9K $
705Advantest Corp 212.9K $
706RELX PLC 862.9K $
707Carvana Co 92.8K $
708Procore Technologies Inc 492.8K $
709Imperial Brands PLC 682.8K $
710AppLovin Corp 72.8K $
711Petroleo Brasileiro SA - Petrobras 1342.8K $
712Take-Two Interactive Software Inc 142.8K $
713Himax Technologies Inc 3502.8K $
714Invesco Exchange-Traded Fund Trust 362.7K $
715Fiserv Inc 492.7K $
716Invesco Exchange-Traded Fund T 502.7K $
717MongoDB Inc 112.7K $
718Ryder System Inc 132.7K $
719Ryan Specialty Holdings Inc 782.6K $
720Oklo Inc 532.6K $
721Newsmax Inc 5002.6K $
722Darden Restaurants Inc 132.5K $
723ServiceTitan Inc 402.5K $
724InterContinental Hotels Group PLC 192.5K $
725Appfolio Inc 162.5K $
726Standard Chartered PLC 592.5K $
727Sanofi SA 522.5K $
728Western Asset Emerging Markets Debt Fund Inc. 2542.5K $
729ResMed Inc 112.5K $
730Workday Inc 192.5K $
731Reinsurance Group of America Inc 122.5K $
732Fidelity Covington Trust 672.4K $
733Mid Penn Bancorp Inc 752.4K $
734Vanguard Charlotte Funds 502.4K $
735iShares MSCI USA Momentum Factor ETF 102.4K $
736GATX Corp 142.4K $
737Ventas Inc 292.4K $
738Medical Properties Trust Inc 5002.3K $
739Cirrus Logic Inc 162.3K $
740FirstCash Holdings Inc 122.3K $
741Extra Space Storage Inc 172.2K $
742CenterPoint Energy Inc 512.2K $
743B&G Foods Inc 4572.2K $
744Cracker Barrel Old Country Store Inc 782.2K $
745Owens Corning 202.2K $
746BorgWarner Inc 402.2K $
747Liberty Live Holdings Inc 232.2K $
748Equifax Inc 122.2K $
749Ally Financial Inc 552.2K $
750Webster Financial Corp 312.2K $
751DraftKings Inc 982.1K $
752Vanguard Large-Cap ETF 72.1K $
753Schneider Electric SE 382.1K $
754SAP SE 122.1K $
755VictoryShares Free Cash Flow ETF 522.1K $
756Coca-Cola Femsa SAB de CV 212K $
757Healthpeak Properties Inc 1222K $
758Lithia Motors Inc 82K $
759Valmont Industries Inc 52K $
760Roku Inc 212K $
761Synopsys Inc 52K $
762Albemarle Corp 112K $
763ABRDN PRECIOUS METALS BASKET ETF TRUST 92K $
764Centene Corp 602K $
765Diageo PLC 261.9K $
766Equitable Holdings Inc 511.9K $
767Macerich Co/The 1001.9K $
768MDU Resources Group Inc 911.9K $
769Arrow Electronics Inc 131.9K $
770Dollar Tree Inc 171.9K $
771Akamai Technologies Inc 161.8K $
772Lloyds Banking Group PLC 3651.8K $
773Fidelity National Information Services Inc 391.8K $
774Range Resources Corp 401.8K $
775RPM International Inc 181.8K $
776Putnam Premier Income Trust 5001.8K $
777Twilio Inc 141.8K $
778Huntington Bancshares Inc/OH 1121.8K $
779Dolby Laboratories Inc 291.7K $
780Houlihan Lokey Inc 121.7K $
781Eagle Materials Inc 91.7K $
782Cboe Global Markets Inc 61.7K $
783Ingersoll Rand Inc 211.7K $
784Coherent Corp 71.7K $
785Wintrust Financial Corp 121.7K $
786Hitachi Ltd 571.7K $
787Dexcom Inc 261.6K $
788Expedia Group Inc 71.6K $
789East West Bancorp Inc 151.6K $
790Middleby Corp/The 121.6K $
791Camden Property Trust 161.6K $
792Avery Dennison Corp 91.6K $
793Charles River Laboratories International Inc 91.6K $
794Zoom Communications Inc 191.5K $
795Insulet Corp 71.5K $
796Sonoco Products Co 271.5K $
797Box Inc 611.4K $
798Expand Energy Corp 131.4K $
799Zscaler Inc 101.4K $
800Organon & Co 2341.4K $