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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 776 | 14.7B $ | 99.98 % |
| 2 | GB | 18 | 538.5K $ | 0.00 % |
| 3 | JP | 30 | 331.8K $ | 0.00 % |
| 4 | CH | 8 | 275.7K $ | 0.00 % |
| 5 | NL | 9 | 223.6K $ | 0.00 % |
| 6 | CN | 7 | 157.1K $ | 0.00 % |
| 7 | TW | 3 | 152.7K $ | 0.00 % |
| 8 | DK | 2 | 84.9K $ | 0.00 % |
| 9 | SG | 3 | 83.8K $ | 0.00 % |
| 10 | FR | 14 | 74.7K $ | 0.00 % |
| 11 | KR | 5 | 68.3K $ | 0.00 % |
| 12 | IT | 2 | 60K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Equinor ASA | 6 | 253 $ | |
| 902 | Immunovant Inc | 10 | 248 $ | |
| 903 | Alpha Architect 1-3 Month Box | 2 | 233 $ | |
| 904 | Fidelity National Financial Inc | 5 | 232 $ | |
| 905 | Sika AG | 14 | 230 $ | |
| 906 | Charter Communications, Inc. | 1 | 216 $ | |
| 907 | Nintendo Co Ltd | 15 | 214 $ | |
| 908 | Cie Financiere Richemont SA | 11 | 194 $ | |
| 909 | ANZ Group Holdings Ltd | 6 | 152 $ | |
| 910 | BAE Systems PLC | 1 | 117 $ | |
| 911 | CSL Ltd | 4 | 98 $ | |
| 912 | Infineon Technologies AG | 2 | 90 $ | |
| 913 | SoftBank Group Corp | 7 | 85 $ | |
| 914 | Publicis Groupe SA | 3 | 62 $ | |
| 915 | Novavax Inc | 6 | 49 $ | |
| 916 | Sunrun Inc | 2 | 27 $ | |
| 917 | FuelCell Energy Inc | 3 | 20 $ | |
| 918 | BLINK CHARGING CO | 30 | 17 $ | |
| 919 | SoftBank Corp | 1 | 13 $ | |
| 920 | VIVOSIM LABS INC | 1 | 1 $ |