Titelia

Holdings of First Command Advisory Services, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
920 in 28 countries
Top ten
85.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801Bio-Rad Laboratories Inc 51.4K $
802Sony Group Corp 671.4K $
803SBA Communications Corp 81.4K $
804WEX Inc 91.4K $
805American Water Works Co Inc 101.4K $
806Bloom Energy Corp 101.4K $
807CoreWeave Inc 171.3K $
808Insmed Inc 81.3K $
809Rocket Lab Corp 201.3K $
810Cabot Corp 171.3K $
811J M Smucker Co/The 131.3K $
812Glencore PLC 821.2K $
813MGIC Investment Corp 471.2K $
814Radian Group Inc 371.2K $
815Essex Property Trust Inc 51.2K $
816Viatris Inc 901.2K $
817Kyndryl Holdings Inc 921.2K $
818Newell Brands Inc 3501.2K $
819ORIX Corp 401.2K $
820iShares MSCI Global Min Vol Factor ETF 101.2K $
821BXP Inc 231.2K $
822COPT Defense Properties 391.2K $
823Garrett Motion Inc 631.1K $
824Cooper Cos Inc/The 161.1K $
825Jack Henry & Associates Inc 71.1K $
826Mitsubishi UFJ Financial Group Inc 651.1K $
827iShares Global Energy ETF 191.1K $
828Best Buy Co Inc 171.1K $
829Coterra Energy Inc 311.1K $
830London Stock Exchange Group PLC 361.1K $
831Lululemon Athletica Inc 71.1K $
832Ecolab Inc 41.1K $
833Allianz SE 251.1K $
834Amadeus IT Group SA 181K $
835First Solar Inc 5986 $
836LVMH Moet Hennessy Louis Vuitton SE 9983 $
837KDDI Corp 58973 $
838Claros Mortgage Trust Inc 400952 $
839NCR Voyix Corp 150950 $
840Schwab Fundamental International Equity Etf 19930 $
841H&R Block Inc 29920 $
842Trimble Inc 14913 $
843OCCIDENTAL PETROLEUM CORP 21901 $
844T Rowe Price Group Inc 10901 $
845V2X Inc 13891 $
846EnerSys 5869 $
847iShares MSCI EAFE Small-Cap ETF 11863 $
848AIA Group Ltd 19846 $
849Wendy's Co/The 113785 $
850Ciena Corp 2776 $
851Symrise AG 36764 $
852Zurich Insurance Group AG 21746 $
853Papa John's International Inc 23745 $
854KBR Inc 20741 $
855LendingClub Corp 50716 $
856Daikin Industries Ltd 59710 $
857Lumen Technologies Inc 97674 $
858Atlas Copco AB 38669 $
859Gen Digital Inc 35659 $
860Pernod Ricard SA 44656 $
861Avantor Inc 81635 $
862Albany International Corp 12627 $
863CONMED Corp 17601 $
864United Therapeutics Corp 1593 $
865Shin-Etsu Chemical Co Ltd 29590 $
866Prudential Financial, Inc. 6586 $
867Rocket Cos Inc 40570 $
868Acuity Inc 2560 $
869Banco Bradesco SA 153558 $
870Innovative Industrial Properties Inc 11552 $
871MTU Aero Engines AG 3544 $
872Koninklijke KPN NV 98540 $
873Michelin 31528 $
874Exelixis Inc 12515 $
875AdvanSix Inc 21512 $
876Penn Entertainment Inc 34511 $
877VeriSign Inc 2497 $
878Legrand SA 16495 $
879Rolls-Royce Holdings PLC 32493 $
880Mohawk Industries Inc 5492 $
881HubSpot Inc 2488 $
882Gartner Inc 3475 $
883State Street Spdr Dow Jones Industrial Average Etf Trust 1464 $
884Ryanair Holdings PLC 8462 $
885Insperity Inc 16433 $
886Akzo Nobel NV 22421 $
887Anheuser-Busch InBev SA/NV 6416 $
888Embraer SA 7415 $
889E.ON SE 18399 $
890Clean Energy Fuels Corp 150372 $
891AXA SA 8368 $
892Prosus NV 38352 $
893Seven & i Holdings Co Ltd 26351 $
894CLP Holdings Ltd 36339 $
895Plug Power Inc 150339 $
896Sea Ltd 4331 $
897Safran SA 4328 $
898Thales SA 5294 $
899Mercedes-Benz Group AG 19290 $
900Disco Corp 7285 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Japan 0.0 %
  • Switzerland 0.0 %
  • Netherlands 0.0 %
  • China 0.0 %
  • Taiwan 0.0 %
  • Denmark 0.0 %
  • Singapore 0.0 %
  • France 0.0 %
  • South Korea 0.0 %
  • Italy 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States77614.7B $99.98 %
2United Kingdom18538.5K $0.00 %
3Japan30331.8K $0.00 %
4Switzerland8275.7K $0.00 %
5Netherlands9223.6K $0.00 %
6China7157.1K $0.00 %
7Taiwan3152.7K $0.00 %
8Denmark284.9K $0.00 %
9Singapore383.8K $0.00 %
10France1474.7K $0.00 %
11South Korea568.3K $0.00 %
12Italy260K $0.00 %
Cite this page

Titelia. "Holdings of First Command Advisory Services, Inc.". https://titelia.com/en/funds/US13F1727336