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
201Science Applications International Corp 1,599151.8K $
202Tri-Continental Corp 4,694148.3K $
203American Electric Power Co Inc 1,130148.1K $
204Select Sector Spdr Trust 2,930144.7K $
2053M Co 957139K $
206Entergy Corp 1,230138.2K $
207Palantir Technologies Inc 923135K $
208Carrier Global Corp 2,340131.8K $
209Archer-Daniels-Midland Co 1,763128.2K $
210S&P Global Inc 301128K $
211Crown Castle Inc 1,556126.5K $
212State Street SPDR Dow Jones Global Real Estate ETF 2,749125.8K $
213Invesco S&P 500 Equal Weight ETF 648124.4K $
214Iron Mountain Inc 1,217124.3K $
215Schwab U.S. Large-Cap ETF 4,829123.8K $
216eBay Inc 1,356123.4K $
217PPL Corp 3,177121.4K $
218Bank of New York Mellon Corp/The 1,002118.9K $
219EQT Corp 1,836116.8K $
220iShares Russell 2000 ETF 470116.6K $
221Avista Corp 2,854114.6K $
222Sysco Corp 1,558111.1K $
223DTE Energy Co 756110.6K $
224Vanguard Index Funds 597110K $
225Ameren Corp 970106.6K $
226American Century ETF Trust 952105.2K $
227Taiwan Semiconductor Manufacturing Co Ltd 311105.1K $
228Evergy Inc 1,279104.8K $
229VanEck Semiconductor ETF 273104.5K $
230OGE Energy Corp 2,160103.6K $
231Telefonaktiebolaget LM Ericsson 9,174103.4K $
232Vanguard World Fund 706102.3K $
233Ball Corp 1,726102K $
234Takeda Pharmaceutical Co Ltd 5,505102K $
235iShares MSCI USA Value Factor ETF 710101K $
236Jacobs Solutions Inc 787100.2K $
237ABB Ltd 1,21799.1K $
238Warner Bros Discovery Inc 3,59998.8K $
239Clorox Co/The 95098.4K $
240Vanguard International Equity Index Funds 1,81798.2K $
241Vanguard Mega Cap Growth ETF 25894.7K $
242ASML Holding NV 7193.8K $
243Illinois Tool Works Inc 35893.2K $
244Target Corp 75891.9K $
245Blackstone Inc 79891.8K $
246Arista Networks Inc 74491.3K $
247MercadoLibre Inc 5289.9K $
248Phillips 66 49089.3K $
249Charles Schwab Corp/The 94889.1K $
250Travelers Cos Inc/The 30488.7K $
251Emerson Electric Co. 67288K $
252Intuitive Surgical Inc 17580.7K $
253State Street SPDR Portfolio Developed World ex-US ETF 1,76680.6K $
254Principal Financial Group Inc 89380.5K $
255A O Smith Corp 1,20879.7K $
256Monster Beverage Corp 1,09779.5K $
257Invesco Exchange-Traded Fund Trust 73078.6K $
258PayPal Holdings Inc 1,70176.9K $
259TJX Cos Inc/The 47475.7K $
260General Motors Co 1,01675.7K $
261Kroger Co/The 1,04075.3K $
262Blackrock Inc 7774.1K $
263CVS Health Corp 1,02473.5K $
264Welltower Inc 37173.4K $
265AMETEK Inc 34273.3K $
266BP PLC 1,53172K $
267GSK PLC 1,29971.8K $
268Occidental Petroleum Corp 1,10471.8K $
269AP Moller - Maersk A/S 5,58671.5K $
270Levi Strauss & Co 3,83570.9K $
271Pinnacle West Capital Corp. 70070.5K $
272Vanguard FTSE Europe ETF 84970K $
273Palo Alto Networks Inc 43068.9K $
274Schwab Strategic Trust 2,32967.8K $
275iShares S&P Mid-Cap 400 Growth ETF 67467.8K $
276Vanguard International Dividend Appreciation ETF 76467.6K $
277iShares U.S. Technology ETF 37167.3K $
278WisdomTree US High Dividend Fund 61567.2K $
279Corteva Inc 80167.1K $
280iShares National Muni Bond ETF 61765.5K $
281Martin Marietta Materials Inc 11064.8K $
282Bluerock Total Incom 3,81763.4K $
283Fulton Financial Corp 3,10963.2K $
284Equity Residential 1,06363K $
285VanEck Gold Miners ETF/USA 68062.4K $
286NWPX Infrastructure Inc 79361.7K $
287Mitsubishi Electric Corp 94861.5K $
288Amphenol Corp 48661.5K $
289Broadridge Financial Solutions Inc 37260.6K $
290Koninklijke Ahold Delhaize NV 1,29860.4K $
291Delta Air Lines Inc 89759.6K $
292Edison International 81259.4K $
293iShares Core MSCI Europe ETF 84259.2K $
294DT Midstream Inc 43959.1K $
295Morgan Stanley 34857.3K $
296Select Sector Spdr Trust 52256.9K $
297HCA Healthcare Inc 12056.8K $
298Globe Life Inc 40856.8K $
299Enterprise Products Partners LP 1,50056.8K $
300US Bancorp 1,04954.6K $