First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 67
- +13 vs. Q1 2021
- Portfolio value
- $7.55B
- +$635.5M (+9.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 4,184,822 | $1.80B | 23.9% | −995,582−19.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,298,690 | $1.68B | 22.2% | +61,578+0.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 14,948,324 | $1.29B | 17.1% | −2,474,080−14.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,188,536 | $1.04B | 13.8% | +19,917+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,191,240 | $863.6M | 11.4% | +286,864+3.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,771,364 | $817.2M | 10.8% | +7,771,364 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 144,871 | $38.9M | 0.5% | −897−0.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,834 | $10.2M | 0.1% | −14,136−9.5% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 281,673 | $8.48M | 0.1% | −30,252−9.7% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 85,054 | $3.48M | <0.1% | −9,430−10.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41 | $16.0K | <0.1% | +3+7.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 292 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 221 | $14.0K | <0.1% | +221 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 491 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 216 | $11.0K | <0.1% | +147+213.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 401 | $11.0K | <0.1% | +201+100.5% | Added | – |
| HONHoneywell International Inc | COM | 45 | $10.0K | <0.1% | +45 | New | History |
| JPMJPMorgan Chase & Co | Stock | 60 | $9.00K | <0.1% | +60 | New | History |
| AAPLApple Inc. | Stock | 56 | $8.00K | <0.1% | −74−56.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14 | $3.00K | <0.1% | −144−91.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27 | $3.00K | <0.1% | +27 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21 | $3.00K | <0.1% | +21 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 497 | $2.00K | <0.1% | +413+491.7% | Added | – |
| MSMorgan Stanley | Stock | 18 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| PRUPrudential Financial Inc | Stock | 58 | $0 | 0.0% | +8+16.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19 | $0 | 0.0% | +19 | New | – |
| IAUiShares Gold Trust | ETF | 162 | $0 | 0.0% | +162 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 125 | $0 | 0.0% | +125 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 141 | $0 | 0.0% | +141 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 120 | $0 | 0.0% | +120 | New | History |
| FFord Motor Co | Stock | 175 | $0 | 0.0% | +175 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50 | $0 | 0.0% | +50 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42 | $0 | 0.0% | +42 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98 | $0 | 0.0% | +98 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 50 | $0 | 0.0% | +50 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 56 | $0 | 0.0% | +56 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 75 | $0 | 0.0% | +75 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33 | $0 | 0.0% | −3−8.3% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 1,397 | $0 | 0.0% | +1,397 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8 | $0 | 0.0% | +8 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 100 | $0 | 0.0% | +100 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1 | $0 | 0.0% | +1 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 134 | $0 | 0.0% | +134 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122 | $0 | 0.0% | +113+1,255.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 63 | $0 | 0.0% | +63 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 78 | $0 | 0.0% | +78 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 368 | $0 | 0.0% | +302+457.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25 | $0 | 0.0% | +25 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 136 | $0 | 0.0% | +136 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 54 | $0 | 0.0% | +54 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 152 | $0 | 0.0% | +152 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 56 | $0 | 0.0% | +56 | New | – |
| iShares Tr464288588 | MBS ETF | 37 | $0 | 0.0% | +37 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 126 | $0 | 0.0% | +126 | New | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 24 | $0 | 0.0% | +24 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 479 | $0 | 0.0% | +479 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,242 | $0 | 0.0% | +1,242 | New | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 141 | $0 | 0.0% | +141 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 521 | $0 | 0.0% | +521 | New | History |
| PSNParsons Corp | COM | 10,672 | $0 | 0.0% | +10,672 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72 | $0 | 0.0% | +72 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 17 | $0 | 0.0% | +17 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 17 | $0 | 0.0% | +17 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 221 | $0 | 0.0% | +221 | New | – |
Sold out since Q1 2021 (30)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 25 | $0 | 0.0% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23 | $0 | 0.0% | – |
| Schwab International Equity ETF808524805 | ETF | 53 | $0 | 0.0% | – |
| MSFTMicrosoft Corp | Stock | 61 | $0 | 0.0% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70 | $0 | 0.0% | – |
| TAT&T Inc. | Stock | 16 | $0 | 0.0% | History |
| CVXChevron Corp | Stock | 180 | $0 | 0.0% | History |
| MMM3M Co | Stock | 2 | $0 | 0.0% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6 | $0 | 0.0% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71 | $0 | 0.0% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18 | $0 | 0.0% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 46 | $0 | 0.0% | – |
| DCODucommun Inc | COM | 2,000 | $0 | 0.0% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22 | $0 | 0.0% | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 2,500 | $0 | 0.0% | History |
| MNSTMonster Beverage Corp | COM | 6 | $0 | 0.0% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 34 | $0 | 0.0% | – |
| TXTTextron Inc | COM | 81 | $0 | 0.0% | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 5 | $0 | 0.0% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 666 | $0 | 0.0% | – |
| UHSUniversal Health Services Inc | CL B | 2 | $0 | 0.0% | History |
| DTEDte Energy Co | COM | 105 | $0 | 0.0% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 39 | $0 | 0.0% | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 673 | $0 | 0.0% | History |
| Churchill Capital Corp IV171439102 | CL A | 16 | $0 | 0.0% | – |
| Fednat Hldg Co31431B109 | COM | 2,000 | $0 | 0.0% | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 1,500 | $0 | 0.0% | – |
| SNVSynovus Financial Corp | COM NEW | 1 | $0 | 0.0% | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,260 | $0 | 0.0% | – |
| Diamond S Shipping Inc.Y20676105 | COM | 865 | $0 | 0.0% | – |