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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,381,784 | $55.6M | 0.6% | −142,041−9.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 926,326 | $55.7M | 0.6% | +22,315+2.5% | Added | – |
| IAUiShares Gold Trust | ETF | 1,408,755 | $61.9M | 0.6% | −52,096−3.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,528,330 | $88.0M | 0.9% | −28,521−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 484,807 | $117.4M | 1.2% | +14,794+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,511,848 | $121.2M | 1.3% | +40,549+2.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,229,025 | $161.9M | 1.7% | −184,469−7.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,671,347 | $387.1M | 4.0% | +42,690+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,847,859 | $634.9M | 6.6% | +2,3440.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,119,966 | $833.7M | 8.6% | −625,911−4.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,681,654 | $926.2M | 9.6% | +84,327+1.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,784,759 | $943.1M | 9.8% | −173,380−3.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,805,890 | $4.82B | 50.0% | −88,687−1.0% | Reduced | – |
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% | – |