13F-HR filed by First Command Advisory Services, Inc.
First Command Advisory Services, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 1,152 holding rows worth $14,847,749,515.
- Accession
- 0001727336-26-000006
- Filer
- CIK 1727336
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,332 entries on the cover page, a total value of $14,847,749,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,847,749,515 with VALUE read as dollars as filed, 13F file number 028-18603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 92 | $1,207 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 350 | $1,201 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 40 | $1,200 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10 | $1,195 | dollars as filed | |
| STRUCTURAL MONITORING SYSTEMS CDI | G8540D328 | Common Stock | 4,421 | $1,195 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23 | $1,194 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39 | $1,193 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18 | $1,190 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 63 | $1,145 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16 | $1,144 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12 | $1,120 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,106 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 65 | $1,103 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19 | $1,095 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17 | $1,091 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31 | $1,089 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 36 | $1,074 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $1,072 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $1,066 | dollars as filed | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 48 | $1,056 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 25 | $1,051 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 18 | $1,022 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $986 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 9 | $983 | dollars as filed | |
| FHN 4.7 PERP | 320517865 | PUBLIC | 56 | $976 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 58 | $973 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 400 | $952 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150 | $950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19 | $930 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32 | $928 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29 | $920 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14 | $913 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $901 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21 | $901 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13 | $891 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $869 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11 | $863 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 19 | $846 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 113 | $785 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $776 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 36 | $764 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19 | $757 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 21 | $746 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23 | $745 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20 | $741 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50 | $716 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 59 | $710 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $677 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 97 | $674 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 38 | $669 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35 | $659 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 44 | $656 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21 | $641 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 81 | $635 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12 | $627 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17 | $601 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $593 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18 | $593 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 29 | $590 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6 | $586 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 40 | $570 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $560 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 153 | $558 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $552 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 3 | $544 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 98 | $540 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 31 | $528 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12 | $515 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21 | $512 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34 | $511 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $497 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 16 | $495 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2 | $494 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 32 | $493 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $492 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $488 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5 | $479 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $475 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $464 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8 | $462 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16 | $433 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 22 | $421 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $416 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7 | $415 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11 | $410 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 18 | $399 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 150 | $372 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 8 | $368 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 38 | $352 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 26 | $351 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 18 | $341 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 150 | $339 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 36 | $339 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $331 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 4 | $328 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 5 | $294 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 19 | $290 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 7 | $285 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6 | $253 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10 | $248 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 16 | $234 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2 | $233 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $232 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 14 | $230 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 7 | $224 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $216 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 15 | $214 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $204 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6 | $204 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 24 | $202 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 11 | $194 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 69 | $173 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 6 | $152 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1 | $117 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 4 | $98 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 2 | $90 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 13 | $85 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 7 | $85 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 3 | $62 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6 | $49 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2 | $27 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 40 | $24 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3 | $20 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 30 | $17 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 1 | $13 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 1 | $1 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FISKER INC | 33813J106 | CL A COM STK | 192 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 660 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CYBERARK SOFTWARE LTD | m26cnt069 | CLSD FD | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 56 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Highlands REIT Inc. | per431522 | COM | 2,664 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 418 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IberAmerican Lithium Corp | 45074U109 | COM | 837 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Myrexis Inc | 62856H107 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Revlon Group Holdings Llc | 761913110 | Equity WRT | 154 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTRA BLUEBIRD BIO IN F | 096CVR030 | FOREIGN CANADIAN | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Argex Titanium Inc | 04014T102 | Common Stock | 600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Infinity Stone Ventures Corp CL A SUB VTG NEW | 45675G202 | Common Stock | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RedHawk Holdings Corp | 75746Q103 | Common Stock | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Virtual Ed Link Inc | 92826J107 | Common Stock | 8,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Argo Corporation Pfd | 03990E204 | Preferred Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | 478ESC098 | ETP | 84 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727336-26-000006 | this filing | 2026-05-07 | acceptance time not in the bulk data set |