First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 513
- −70 vs. Q1 2024
- Portfolio value
- $9.64B
- +$105.7M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 47 | $0 | 0.0% | +47 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19 | $0 | 0.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17 | $0 | 0.0% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 6 | $0 | 0.0% | −10−62.5% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 23 | $0 | 0.0% | +23 | New | – |
| PHParker-Hannifin Corp | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23 | $0 | 0.0% | +23 | New | – |
| PSAPublic Storage | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 362 | $0 | 0.0% | +362 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 60 | $0 | 0.0% | +60 | New | – |
| iShares Tr464288588 | MBS ETF | 14 | $0 | 0.0% | −14−50.0% | Reduced | – |
| BKHBlack Hills Corp | COM | 327 | $0 | 0.0% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 1 | $0 | 0.0% | −35−97.2% | Reduced | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 376 | $0 | 0.0% | +376 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 90 | $0 | 0.0% | +90 | New | – |
| HBANHuntington Bancshares Inc | COM | 57 | $0 | 0.0% | 00.0% | Unchanged | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 172 | $0 | 0.0% | +172 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 95 | $0 | 0.0% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 28 | $0 | 0.0% | +28 | New | – |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 50 | $0 | 0.0% | +50 | New | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 114 | $0 | 0.0% | +114 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 24 | $0 | 0.0% | +24 | New | – |
| Incapta Inc Com New45331T200 | COM | 2 | $0 | 0.0% | +1+100.0% | Added | – |
| CENNCenntro Inc. | COM | 1 | $1 | <0.1% | +1 | New | History |
| ONLOrion Properties Inc. | REIT | 21 | $75 | <0.1% | +21 | New | History |
| TFCTruist Financial Corp | COM | 43 | $155 | <0.1% | −200−82.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5 | $272 | <0.1% | +5 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4 | $281 | <0.1% | 00.0% | Unchanged | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 100 | $305 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 10 | $430 | <0.1% | +10 | New | – |
| CFLTConfluent, Inc. | CLASS A COM | 15 | $443 | <0.1% | +15 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4 | $462 | <0.1% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2 | $493 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 35 | $609 | <0.1% | −136−79.5% | Reduced | – |
| SSentinelOne, Inc. | CL A | 30 | $632 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 13 | $649 | <0.1% | +13 | New | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 35 | $706 | <0.1% | +35 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13 | $762 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10 | $766 | <0.1% | 00.0% | Unchanged | – |
| ACMRACM Research, Inc. | Stock | 35 | $807 | <0.1% | +35 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 20 | $867 | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 20 | $879 | <0.1% | +20 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28 | $889 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 14 | $919 | <0.1% | 00.0% | Unchanged | – |
| GOEVCanoo Inc. | CL A COM NEW | 434 | $924 | <0.1% | +434 | New | History |
| KLGWK Kellogg Co | COM | 60 | $988 | <0.1% | −15−20.0% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 18 | $1.04K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 24 | $1.11K | <0.1% | +24 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19 | $1.12K | <0.1% | +19 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15 | $1.12K | <0.1% | +15 | New | – |
| BHPBHP Group Ltd | ADR | 20 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 5 | $1.18K | <0.1% | 00.0% | Unchanged | – |
| MNTXManitex International, Inc. | COM | 275 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9 | $1.37K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 52 | $1.42K | <0.1% | +52 | New | – |
| ARCCAres Capital Corp | CEF | 70 | $1.46K | <0.1% | −800−92.0% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 42 | $1.49K | <0.1% | −143−77.3% | Reduced | – |
| OGNOrganon & Co. | Stock | 73 | $1.51K | <0.1% | −46−38.7% | Reduced | History |
| Frmo Corp Com New30262F205 | COM | 204 | $1.56K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 21 | $1.58K | <0.1% | 00.0% | Unchanged | – |
| ALTAltimmune, Inc. | COM NEW | 250 | $1.66K | <0.1% | +250 | New | History |
| CRFCornerstone Total Return Fund Inc | COM | 213 | $1.67K | <0.1% | +213 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 153 | $1.70K | <0.1% | −202−56.9% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 53 | $1.73K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 26 | $1.78K | <0.1% | −10−27.8% | Reduced | History |
| USNAUsana Health Sciences Inc | COM | 40 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1.88K | <0.1% | −551−84.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38 | $1.90K | <0.1% | −24−38.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 38 | $1.95K | <0.1% | +38 | New | – |
| FIVEFive Below, Inc | COM | 18 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 93 | $2.01K | <0.1% | +93 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12 | $2.02K | <0.1% | +12 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 47 | $2.13K | <0.1% | +47 | New | – |
| MPTMedical Properties Trust Inc | COM | 500 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 63 | $2.19K | <0.1% | +45+250.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 58 | $2.23K | <0.1% | −209−78.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 85 | $2.26K | <0.1% | −294−77.6% | Reduced | – |
| WWayfair Inc. | CL A | 45 | $2.37K | <0.1% | −5−10.0% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 120 | $2.40K | <0.1% | −50−29.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19 | $2.42K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 75 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 236 | $2.56K | <0.1% | +126+114.5% | Added | – |
| ALBAlbemarle Corp | Stock | 29 | $2.77K | <0.1% | +29 | New | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 53 | $2.77K | <0.1% | +53 | New | – |
| BIIBBiogen Inc. | COM | 12 | $2.78K | <0.1% | +12 | New | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 162 | $2.90K | <0.1% | +162 | New | – |
| HASHasbro, Inc. | COM | 52 | $3.04K | <0.1% | +52 | New | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 400 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 94 | $3.29K | <0.1% | +24+34.3% | Added | – |
| NMRKNewmark Group, Inc. | CL A | 324 | $3.31K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 75 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $3.36K | <0.1% | +100 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50 | $3.41K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 24 | $3.43K | <0.1% | 00.0% | Unchanged | History |
| AGRAvangrid, Inc. | COM | 100 | $3.55K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (158)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 158 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,710 | $1.47M | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 703 | $150.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 585 | $107.0K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,574 | $100.6K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 694 | $74.7K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,911 | $74.3K | <0.1% | – |
| VINPVinci Compass Investments Ltd. | COM CL A | 3,870 | $59.2K | <0.1% | History |
| WINAWinmark Corp | COM | 389 | $57.7K | <0.1% | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1,244 | $44.8K | <0.1% | – |
| TTTrane Technologies plc | SHS | 426 | $44.6K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 470 | $31.1K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 368 | $27.8K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 800 | $26.1K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 1,075 | $19.8K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 300 | $19.0K | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 1,460 | $17.2K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 900 | $17.2K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 500 | $15.6K | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 319 | $15.1K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 50 | $13.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 266 | $13.2K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 353 | $13.0K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 325 | $12.9K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 756 | $12.6K | <0.1% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 287 | $9.44K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 100 | $8.82K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 400 | $8.47K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 454 | $7.94K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 100 | $6.78K | <0.1% | History |
| MARMarriott International Inc | Stock | 26 | $6.56K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4 | $6.54K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 50 | $6.12K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 130 | $5.87K | <0.1% | – |
| CONNConns Inc | COM | 1,600 | $5.36K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 51 | $4.84K | <0.1% | History |
| HUBSHubSpot Inc | COM | 7 | $4.39K | <0.1% | History |
| HALHalliburton Co | Stock | 110 | $4.34K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 16 | $4.20K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 50 | $3.85K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 32 | $3.76K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 500 | $3.57K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 90 | $3.54K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 306 | $3.42K | <0.1% | History |
| INTUIntuit Inc. | Stock | 5 | $3.25K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 71 | $2.99K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 6 | $2.98K | <0.1% | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 82 | $2.85K | <0.1% | – |
| DXCMDexcom Inc | COM | 20 | $2.77K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 55 | $2.65K | <0.1% | History |
| VTRSViatris Inc | Stock | 257 | $2.63K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 10 | $2.60K | <0.1% | History |
| CCJCameco Corp | Stock | 50 | $2.17K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 47 | $2.01K | <0.1% | – |
| ENTGEntegris Inc | COM | 14 | $1.97K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 45 | $1.95K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 6 | $1.87K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8 | $1.80K | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 70 | $1.66K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 36 | $1.66K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5 | $1.60K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 112 | $1.58K | <0.1% | – |
| PEverpure, Inc. | CL A | 30 | $1.56K | <0.1% | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 30 | $1.49K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 20 | $1.47K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 8 | $1.45K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 10 | $1.44K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 75 | $1.30K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 400 | $1.13K | <0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 25 | $1.10K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 10 | $1.07K | <0.1% | – |
| RKLBRocket Lab Corp | COM | 250 | $1.03K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 31 | $1.01K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 11 | $946 | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 42 | $942 | <0.1% | History |
| SMIDSmith Midland Corp | COM | 20 | $940 | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 46 | $935 | <0.1% | History |
| RMBSRambus Inc | COM | 15 | $927 | <0.1% | History |
| VNTVontier Corp | Stock | 24 | $922 | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 20 | $908 | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 27 | $859 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 46 | $816 | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 68 | $806 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 2 | $781 | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 20 | $781 | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 50 | $774 | <0.1% | History |
| AVNWAviat Networks, Inc. | COM NEW | 20 | $767 | <0.1% | History |
| RBLXRoblox Corp | Stock | 20 | $764 | <0.1% | History |
| IDTIdt Corp | CL B NEW | 20 | $756 | <0.1% | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 28 | $753 | <0.1% | – |
| TTEKTetra Tech Inc | COM | 4 | $739 | <0.1% | History |
| CDRECadre Holdings, Inc. | COM | 20 | $724 | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 150 | $716 | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 70 | $698 | <0.1% | History |
| EXASExact Sciences Corp | COM | 10 | $691 | <0.1% | History |
| COHUCohu Inc | COM | 20 | $667 | <0.1% | History |
| SKYHSky Harbour Group Corp | COM CL A | 50 | $639 | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 15 | $623 | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 50 | $612 | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 500 | $595 | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10 | $579 | <0.1% | – |