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
501Block Inc 21813.1K $
502Haleon PLC 1,30313K $
503ROBLOX Corp 23013K $
504Baidu Inc 11512.8K $
505Interactive Brokers Group Inc 19112.8K $
506LPL Financial Holdings Inc 4212.6K $
507Snowflake Inc 8212.4K $
508PIMCO ETF Trust 13412.4K $
509Versant Media Group Inc 33412.4K $
510BNP Paribas SA 25912.3K $
511Biogen Inc 6712.3K $
512T-Mobile US Inc 5812.2K $
513NatWest Group PLC 76312.2K $
514First Trust Exchange-Traded Fund IV 24412.2K $
515Veeva Systems Inc 6912.1K $
516Dollar General Corp 10212.1K $
517Ralph Lauren Corp 3512K $
518Roper Technologies Inc 3412K $
519NNN REIT Inc 28612K $
520WW Grainger Inc 1112K $
521Criteo SA 66411.9K $
522SoFi Technologies Inc 74811.9K $
523Tokio Marine Holdings Inc 25011.8K $
524KLA Corp 811.8K $
525CMS Energy Corp 15011.6K $
526Schwab Municipal Bond ETF 45511.6K $
527Ameriprise Financial Inc 2611.6K $
528Leonardo SpA 34311.5K $
529Nuveen Real Asset Income & Growth Fund 93411.5K $
530Marsh & McLennan Cos Inc 6611.4K $
531Fortinet Inc 14011.4K $
532EOG Resources Inc 7911.4K $
533Jiayin Group Inc 2,66411.2K $
534Siemens Energy AG 6611.1K $
535Grupo Televisa S.A.B. 3,82611.1K $
536American Tower Corp 6310.9K $
537Church & Dwight Co Inc 11610.8K $
538Diamondback Energy Inc 5410.7K $
539Fair Isaac Corp 1010.7K $
540Xylem Inc/NY 8910.6K $
541Exchange Traded Concepts Trust 16010.5K $
542Marriott International Inc/MD 3210.5K $
543GE HealthCare Technologies Inc 14510.3K $
544iShares Trust 10810.3K $
545iShares MSCI International Value Factor ETF 25910.3K $
546Moody's Corp 2310K $
547Liberty Media Corp-Liberty Formula One 11810K $
548SS&C Technologies Holdings Inc 1479.9K $
549Deutsche Telekom AG 2659.8K $
550Unilever PLC 1719.8K $
551Teva Pharmaceutical Industries Ltd 3249.8K $
552China Merchants Bank Co Ltd 3039.7K $
553Techtronic Industries Co Ltd 1449.6K $
554iShares MSCI EAFE Min Vol Factor ETF 1049.5K $
555Republic Services Inc 429.2K $
556Solventum Corp 1368.9K $
557JD.COM INC 3008.9K $
558Williams-Sonoma Inc 488.8K $
559Hyatt Hotels Corp 608.6K $
560State Street SPDR Portfolio Intermediate Term Treasury ETF 3008.6K $
561ArcelorMittal SA 1648.5K $
562Nestle SA 868.5K $
563Bank of China Ltd 5318.5K $
564Apollo Global Management Inc 768.5K $
565Swire Pacific Ltd 7548.3K $
566GoDaddy Inc 1008.3K $
567Tyler Technologies Inc 248.2K $
568Loews Corp 768.1K $
569Banco Bilbao Vizcaya Argentaria SA 3748.1K $
570Old Dominion Freight Line Inc 418K $
571Invesco S&P 500 Momentum ETF 718K $
572iShares Preferred and Income S 2627.9K $
573Chemours Co/The 3607.9K $
574Chipotle Mexican Grill Inc 2457.8K $
575Whirlpool Corp 1457.8K $
576Electronic Arts Inc 387.7K $
577Entegris Inc 667.7K $
578Quanta Services Inc 147.7K $
579Toast Inc 2897.7K $
580CoStar Group Inc 1877.5K $
581Reddit Inc 557.4K $
582Japan Tobacco Inc 3827.3K $
583iShares Trust 617.2K $
584Autodesk Inc 307.2K $
585Kenvue Inc 4117.1K $
586VICI Properties Inc 2557K $
587Banco Santander SA 6197K $
588Invesco RAFI Developed Markets ex-U.S. ETF 996.9K $
589First Trust WCM International Equity ETF 4096.9K $
590PG&E Corp 3866.8K $
591Axon Enterprise Inc 166.8K $
592Live Oak Bancshares Inc 2056.8K $
593AutoZone Inc 26.8K $
594Tokyo Electron Ltd 556.7K $
595Otsuka Holdings Co Ltd 1896.7K $
596Quest Diagnostics Inc 346.7K $
597Ares Management Corp 616.7K $
598Trend Micro Inc/Japan 1976.6K $
599Public Storage 246.5K $
600Kraft Heinz Co/The 2886.5K $