First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 468
- +379 vs. Q2 2023
- Portfolio value
- $7.60B
- +$1.36B (+21.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XPERXperi Inc. | COMMON STOCK | 2 | $20 | <0.1% | +2 | New | History |
| ADEAAdeia Inc. | COM | 5 | $53 | <0.1% | +5 | New | History |
| RITMRithm Capital Corp. | REIT | 7 | $65 | <0.1% | +7 | New | History |
| GTXGarrett Motion Inc. | Stock | 10 | $79 | <0.1% | +10 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 3 | $102 | <0.1% | +3 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 6 | $107 | <0.1% | +6 | New | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 6 | $117 | <0.1% | +6 | New | – |
| ASIXAdvanSix Inc. | COM | 4 | $124 | <0.1% | +4 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 11 | $183 | <0.1% | +11 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 9 | $191 | <0.1% | +9 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 100 | $194 | <0.1% | +100 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 151 | $214 | <0.1% | +151 | New | History |
| REZIResideo Technologies, Inc. | Stock | 16 | $253 | <0.1% | +16 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 13 | $258 | <0.1% | +13 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4 | $268 | <0.1% | 00.0% | Unchanged | – |
| DXCDXC Technology Co | Stock | 14 | $291 | <0.1% | +10+250.0% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10 | $323 | <0.1% | +10 | New | – |
| BLDPBallard Power Systems Inc. | COM | 100 | $367 | <0.1% | +100 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5 | $413 | <0.1% | +5 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4 | $425 | <0.1% | +4 | New | – |
| Schwab International Equity ETF808524805 | ETF | 13 | $441 | <0.1% | +13 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 14 | $450 | <0.1% | +14 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19 | $455 | <0.1% | +19 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11 | $456 | <0.1% | +11 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7 | $507 | <0.1% | +7 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17 | $535 | <0.1% | +17 | New | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 35 | $550 | <0.1% | +35 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6 | $564 | <0.1% | +6 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12 | $575 | <0.1% | +12 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19 | $602 | <0.1% | +19 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 18 | $602 | <0.1% | +18 | New | – |
| VTRSViatris Inc | Stock | 67 | $661 | <0.1% | +67 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10 | $667 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13 | $674 | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 16 | $808 | <0.1% | −14−46.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16 | $810 | <0.1% | +16 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28 | $816 | <0.1% | +28 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 32 | $839 | <0.1% | +32 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 36 | $859 | <0.1% | +36 | New | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 37 | $905 | <0.1% | +37 | New | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 18 | $963 | <0.1% | +18 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 5 | $975 | <0.1% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 20 | $979 | <0.1% | +20 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 121 | $1.01K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 25 | $1.05K | <0.1% | +25 | New | – |
| NRGNRG Energy, Inc. | Stock | 30 | $1.16K | <0.1% | +30 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21 | $1.18K | <0.1% | +21 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 17 | $1.19K | <0.1% | +17 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14 | $1.24K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 37 | $1.28K | <0.1% | +37 | New | – |
| MNTXManitex International, Inc. | COM | 275 | $1.28K | <0.1% | +275 | New | History |
| OGNOrganon & Co. | Stock | 76 | $1.32K | <0.1% | +76 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14 | $1.43K | <0.1% | +14 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31 | $1.49K | <0.1% | +31 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 53 | $1.52K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20 | $1.52K | <0.1% | −125−86.2% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 22 | $1.64K | <0.1% | 00.0% | Unchanged | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1.65K | <0.1% | +100 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12 | $1.68K | <0.1% | +12 | New | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 27 | $1.69K | <0.1% | +27 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 212 | $1.74K | <0.1% | +212 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 86 | $1.80K | <0.1% | +86 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13 | $1.86K | <0.1% | +13 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10 | $1.96K | <0.1% | +10 | New | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 98 | $2.08K | <0.1% | +98 | New | – |
| NMRKNewmark Group, Inc. | CL A | 324 | $2.08K | <0.1% | +324 | New | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 52 | $2.21K | <0.1% | +52 | New | – |
| WMBWilliams Companies, Inc. | COM | 73 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 171 | $2.58K | <0.1% | +171 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 56 | $2.61K | <0.1% | +56 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 54 | $2.62K | <0.1% | +17+45.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 119 | $2.62K | <0.1% | +71+147.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 26 | $2.67K | <0.1% | +26 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 108 | $2.69K | <0.1% | +108 | New | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $2.72K | <0.1% | +100 | New | – |
| MPTMedical Properties Trust Inc | COM | 500 | $2.73K | <0.1% | +500 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 51 | $2.82K | <0.1% | +51 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15 | $2.92K | <0.1% | +15 | New | – |
| AGRAvangrid, Inc. | COM | 100 | $3.02K | <0.1% | +100 | New | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 76 | $3.02K | <0.1% | +76 | New | – |
| CCJCameco Corp | Stock | 80 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 100 | $3.46K | <0.1% | +100 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 187 | $3.52K | <0.1% | +187 | New | History |
| BGCBGC Group, Inc. | CL A | 700 | $3.70K | <0.1% | +700 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 50 | $3.75K | <0.1% | +50 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 68 | $3.79K | <0.1% | +68 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 14 | $3.81K | <0.1% | +14 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 88 | $3.85K | <0.1% | +88 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89 | $4.24K | <0.1% | +89 | New | – |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 400 | $4.43K | <0.1% | +400 | New | History |
| CPBCAMPBELL'S Co | COM | 108 | $4.44K | <0.1% | +108 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 43 | $4.46K | <0.1% | +43 | New | – |
| HLNHaleon plc | ADR | 573 | $4.77K | <0.1% | +573 | New | History |
| ALBAlbemarle Corp | Stock | 29 | $4.93K | <0.1% | +29 | New | History |
| NTRNutrien Ltd. | COM | 80 | $4.96K | <0.1% | +80 | New | History |
| CFCF Industries Holdings, Inc. | COM | 60 | $5.14K | <0.1% | +60 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 75 | $5.23K | <0.1% | +75 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 65 | $5.39K | <0.1% | +65 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 112 | $5.45K | <0.1% | +112 | New | – |
| AIVApartment Investment & Management Co | CL A | 809 | $5.50K | <0.1% | +809 | New | History |
Sold out since Q2 2023 (29)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 219 | $16.5K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 325 | $9.57K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 295 | $6.74K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 64 | $3.98K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 34 | $1.68K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 45 | $1.38K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 27 | $1.36K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 28 | $1.11K | <0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 9 | $447 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61 | $0 | 0.0% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 163 | $0 | 0.0% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 90 | $0 | 0.0% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 133 | $0 | 0.0% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 98 | $0 | 0.0% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 175 | $0 | 0.0% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 211 | $0 | 0.0% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11 | $0 | 0.0% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 70 | $0 | 0.0% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 21 | $0 | 0.0% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 62 | $0 | 0.0% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 53 | $0 | 0.0% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 147 | $0 | 0.0% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 212 | $0 | 0.0% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 37 | $0 | 0.0% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 34 | $0 | 0.0% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 18 | $0 | 0.0% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 48 | $0 | 0.0% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 71 | $0 | 0.0% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 24 | $0 | 0.0% | – |