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
401Alibaba Group Holding Ltd 21627.1K $
402Western Digital Corp 10027K $
403Essential Utilities Inc 66626.8K $
404Koninklijke Philips NV 97026.6K $
405Live Nation Entertainment Inc 17426.5K $
406HEICO Corp 12426.2K $
407ICBC 1,47826.2K $
408State Street SPDR Portfolio Emerging Markets ETF 55626.1K $
409Dover Corp 12425.8K $
410Veralto Corp 29225.8K $
411Genuine Parts Co 24325.7K $
412Alaska Air Group Inc 68525.2K $
413Progressive Corp/The 12725.2K $
414Skyworks Solutions Inc 47025.2K $
415Monolithic Power Systems Inc 2325.2K $
416Freeport-McMoRan Inc 42324.9K $
417Global X Lithium & Battery Tec 33324.8K $
418Airbnb Inc 19624.8K $
419Ishares S&p 100 Etf 7724.5K $
420Cadence Design Systems Inc 8824.5K $
421Cognizant Technology Solutions Corp. 39624.3K $
422New Oriental Education & Technology Group Inc 42924.3K $
423Hartford Insurance Group Inc/The 17924.2K $
424Eversource Energy 34724K $
425Huntington Ingalls Industries, Inc. 6323.9K $
426SPDR Gold Shares 5523.7K $
427Lennar Corp 26823.3K $
428KT Corp 1,07623.1K $
429Silicon Motion Technology Corp 20222.7K $
430Spire Inc 25022.6K $
431Packaging Corp of America 10622.5K $
432Fujitsu Ltd 1,08622.4K $
433ITT Inc 11722.3K $
434Fortive Corp 40022.1K $
435DR Horton Inc 16122.1K $
436DoorDash Inc 14722.1K $
437Landstar System Inc 13421.5K $
438Cintas Corp 12621.3K $
439iShares Trust 18321.2K $
440Woori Financial Group Inc 31921.2K $
441Allstate Corp/The 10221.2K $
442United Parcel Service Inc 21521.2K $
443Booking Holdings Inc 521.1K $
444MetLife Inc 29620.9K $
445FNB Corp/PA 1,24920.9K $
446Zillow Group Inc 50020.7K $
447BOC Hong Kong Holdings Ltd 18920.7K $
448SCHWAB STRATEGIC TRUST 53720.5K $
449United Airlines Holdings Inc 22320.5K $
450Brown & Brown Inc 31420.5K $
451iShares Trust 6220.4K $
452PulteGroup Inc 17020K $
453Barclays PLC 94420K $
454Wolters Kluwer NV 26519.9K $
455Capital Group Dividend Value ETF 46419.7K $
456American International Group Inc 26119.6K $
457Boston Scientific Corp 31319.6K $
458NuScale Power Corp 1,79119.4K $
459Devon Energy Corp 37418.8K $
460Henkel AG & Co KGaA 1,04518.8K $
461Crowdstrike Holdings Inc 4818.7K $
462Vistra Corp 12218.3K $
463MSCI Inc 3418.3K $
464Mid-America Apartment Communities, Inc. 15018.3K $
465Mondelez International Inc 31618.2K $
466United Rentals Inc 2518.2K $
467Amentum Holdings Inc 69518.1K $
468Copart Inc 54118K $
469ONEOK Inc 19617.7K $
470Hexcel Corp 21617.5K $
471Secom Co Ltd 1,82217.4K $
472ING Groep NV 66017.2K $
473First Trust Exchange-Traded Fund II 34617.2K $
474Zoetis Inc 14216.8K $
475General Mills, Inc. 44416.5K $
476Raymond James Financial Inc 11416.5K $
477Hewlett Packard Enterprise Co 69216.5K $
478Datadog Inc 13916.4K $
479Select Sector Spdr Trust 20016.4K $
480Schwab Fundamental U.S. Large Company ETF 58816.4K $
481Shinhan Financial Group Co Ltd 26616.3K $
482ATI Inc 11016K $
483Vodafone Group PLC 1,06216K $
484Daiwa House Industry Co Ltd 50515.9K $
485United Microelectronics Corp 1,76015.8K $
486Markel Group Inc 815.3K $
487H World Group Ltd 30415.3K $
488Schwab International Equity ETF 60214.9K $
489Dell Technologies Inc 9014.8K $
490Waters Corp 4914.6K $
491Marathon Petroleum Corp 5914.4K $
492Baker Hughes Co 23414.3K $
493IQVIA Holdings Inc 8314.2K $
494IDEXX Laboratories Inc 2514K $
495Tenaris SA 24114K $
496StoneX Group Inc 17213.9K $
497Realty Income Corp 22113.6K $
498INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 77713.5K $
499Novo Nordisk A/S 36613.5K $
500Arthur J Gallagher & Co 6113.2K $