First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 469
- −44 vs. Q2 2024
- Portfolio value
- $10.4B
- +$723.7M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 121 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 163 | $4.37K | <0.1% | −162−49.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $4.21K | <0.1% | +1 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 187 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $3.73K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 55 | $3.56K | <0.1% | +55 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 8 | $3.33K | <0.1% | −1−11.1% | Reduced | History |
| SLMSLM Corp | COM | 141 | $3.23K | <0.1% | +141 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18 | $3.13K | <0.1% | +18 | New | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 400 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 24 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 75 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 12 | $2.84K | <0.1% | +12 | New | History |
| ALBAlbemarle Corp | Stock | 29 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44 | $2.32K | <0.1% | −742−94.4% | Reduced | – |
| NAVINavient Corp | COM | 141 | $2.20K | <0.1% | +141 | New | History |
| GILDGilead Sciences, Inc. | Stock | 26 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 134 | $2.15K | <0.1% | +134 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 10 | $1.93K | <0.1% | +10 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 269 | $1.91K | <0.1% | +269 | New | History |
| CORCencora, Inc. | Stock | 8 | $1.80K | <0.1% | +8 | New | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 21 | $1.78K | <0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 37 | $1.78K | <0.1% | −43−53.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 35 | $1.76K | <0.1% | −118−77.1% | Reduced | – |
| Frmo Corp Com New30262F205 | COM | 204 | $1.70K | <0.1% | 00.0% | Unchanged | – |
| MNTXManitex International, Inc. | COM | 275 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| ALTAltimmune, Inc. | COM NEW | 250 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| USNAUsana Health Sciences Inc | COM | 40 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 70 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 5 | $1.38K | <0.1% | +5 | New | History |
| KMXCarMax Inc | COM | 17 | $1.31K | <0.1% | +17 | New | History |
| OGNOrganon & Co. | Stock | 68 | $1.30K | <0.1% | −5−6.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 20 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 18 | $1.12K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 6 | $1.08K | <0.1% | +6 | New | History |
| ENBEnbridge Inc | Stock | 25 | $1.01K | <0.1% | +25 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28 | $956 | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 20 | $951 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7 | $883 | <0.1% | +7 | New | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 47 | $871 | <0.1% | +47 | New | History |
| ALLEAllegion plc | ORD SHS | 5 | $729 | <0.1% | +5 | New | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 35 | $697 | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 3 | $630 | <0.1% | +3 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2 | $529 | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 50 | $519 | <0.1% | +50 | New | History |
| ECLEcolab Inc. | Stock | 2 | $511 | <0.1% | +2 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 10 | $450 | <0.1% | −10−50.0% | Reduced | History |
| GOEVCanoo Inc. | CL A COM NEW | 434 | $427 | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 1 | $416 | <0.1% | +1 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 35 | $393 | <0.1% | +35 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3 | $326 | <0.1% | +3 | New | – |
| CFLTConfluent, Inc. | CLASS A COM | 15 | $306 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $182 | <0.1% | +1 | New | History |
| CNDTCONDUENT Inc | COM | 40 | $161 | <0.1% | +40 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1 | $106 | <0.1% | +1 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1 | $101 | <0.1% | +1 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1 | $97 | <0.1% | +1 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1 | $47 | <0.1% | +1 | New | – |
| NOKNokia Corp | SPONSORED ADR | 10 | $44 | <0.1% | +10 | New | History |
| CENNCenntro Inc. | COM | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| Altaba Inc Escrow021ESC017 | COM | 26 | $0 | 0.0% | +26 | New | – |
| Bitcoin Services Inc09173Y107 | COM | 820 | $0 | 0.0% | +820 | New | – |
| Sears Holdings Corporation Com812350106 | COM | 98 | $0 | 0.0% | +98 | New | – |
| Universal Acat Cusipequities OnlyACAT99993 | Stock | 25 | $0 | 0.0% | +25 | New | – |
| Argex Titanium Inc Com04014T102 | Common Stock | 600 | $0 | 0.0% | +600 | New | – |
| Contra Abiomed Inc NPV003CVR016 | COM | 1 | $0 | 0.0% | +1 | New | – |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf478ESC098 | ETP | 84 | $0 | 0.0% | +84 | New | – |
| Contra Zynerba Pharmac Com989CVR022 | Common Stock | 100 | $0 | 0.0% | +100 | New | – |
Sold out since Q2 2024 (110)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 110 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CYHCommunity Health Systems Inc | COM | 57,102 | $191.9K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,142 | $28.0K | <0.1% | – |
| AEEAmeren Corp | COM | 368 | $26.2K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 581 | $22.0K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 362 | $21.8K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 1,421 | $18.4K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 100 | $15.5K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 440 | $15.4K | <0.1% | – |
| ORealty Income Corp | REIT | 235 | $12.4K | <0.1% | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 418 | $12.0K | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 312 | $11.5K | <0.1% | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,260 | $9.70K | <0.1% | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 301 | $9.37K | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 198 | $8.99K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 168 | $8.91K | <0.1% | – |
| APPNAppian Corp | CL A | 280 | $8.64K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 75 | $8.01K | <0.1% | – |
| BGBunge Global SA | COM SHS | 75 | $8.01K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 10 | $7.87K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43 | $7.34K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 270 | $7.20K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 56 | $7.05K | <0.1% | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 118 | $6.50K | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 163 | $6.41K | <0.1% | – |
| APTVAptiv PLC | SHS | 90 | $6.34K | <0.1% | History |
| MSMorgan Stanley | Stock | 62 | $6.03K | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 140 | $5.97K | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 700 | $5.81K | <0.1% | History |
| MASMasco Corp | COM | 87 | $5.80K | <0.1% | History |
| SYKStryker Corp | Stock | 17 | $5.78K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 85 | $5.69K | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 241 | $5.48K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 110 | $5.21K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 120 | $4.83K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 34 | $4.65K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 60 | $4.45K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 408 | $3.92K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50 | $3.89K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 130 | $3.84K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 51 | $3.84K | <0.1% | History |
| TRPTC Energy Corp | COM | 100 | $3.79K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 204 | $3.68K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 100 | $3.55K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50 | $3.41K | <0.1% | – |
| MGMMGM Resorts International | Stock | 75 | $3.33K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 324 | $3.31K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 94 | $3.29K | <0.1% | – |
| HASHasbro, Inc. | COM | 52 | $3.04K | <0.1% | History |
| BIIBBiogen Inc. | COM | 12 | $2.78K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 53 | $2.77K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 236 | $2.56K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19 | $2.42K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 120 | $2.40K | <0.1% | – |
| WWayfair Inc. | CL A | 45 | $2.37K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 85 | $2.26K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 58 | $2.23K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 63 | $2.19K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 93 | $2.01K | <0.1% | – |
| FIVEFive Below, Inc | COM | 18 | $1.96K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 38 | $1.95K | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 53 | $1.73K | <0.1% | – |
| CRFCornerstone Total Return Fund Inc | COM | 213 | $1.67K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 42 | $1.49K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 52 | $1.42K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9 | $1.37K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 5 | $1.18K | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15 | $1.12K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19 | $1.12K | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 24 | $1.11K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50 | $1.00K | <0.1% | History |
| KLGWK Kellogg Co | COM | 60 | $988 | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 35 | $807 | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10 | $766 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13 | $762 | <0.1% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 35 | $706 | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13 | $649 | <0.1% | – |
| SSentinelOne, Inc. | CL A | 30 | $632 | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4 | $462 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10 | $430 | <0.1% | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 100 | $305 | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4 | $281 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5 | $272 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 21 | $75 | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 47 | $0 | 0.0% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19 | $0 | 0.0% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17 | $0 | 0.0% | – |
| FASTFastenal Co | Stock | 6 | $0 | 0.0% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 23 | $0 | 0.0% | – |
| PHParker-Hannifin Corp | Stock | 3 | $0 | 0.0% | History |
| CCICrown Castle Inc. | REIT | 5 | $0 | 0.0% | History |
| KVUEKenvue Inc. | Stock | 40 | $0 | 0.0% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23 | $0 | 0.0% | – |
| PSAPublic Storage | COM | 4 | $0 | 0.0% | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 362 | $0 | 0.0% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 60 | $0 | 0.0% | – |
| iShares Tr464288588 | MBS ETF | 14 | $0 | 0.0% | – |
| BKHBlack Hills Corp | COM | 327 | $0 | 0.0% | History |
| AJGArthur J. Gallagher & Co. | COM | 2 | $0 | 0.0% | History |
| WSOWatsco Inc | COM | 1 | $0 | 0.0% | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 376 | $0 | 0.0% | – |