First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 616
- +173 vs. Q4 2024
- Portfolio value
- $10.4B
- −$112.7M (−1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 14 | $3.96K | <0.1% | +14 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 24 | $4.02K | <0.1% | +24 | New | History |
| RELXRELX PLC | SPONSORED ADR | 84 | $4.23K | <0.1% | +84 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 58 | $4.26K | <0.1% | +58 | New | History |
| SAPSAP SE | ADR | 16 | $4.29K | <0.1% | +16 | New | History |
| CPBCAMPBELL'S Co | COM | 108 | $4.31K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 22 | $4.33K | <0.1% | +22 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 51 | $4.38K | <0.1% | 00.0% | Unchanged | – |
| MOSMosaic Co | COM | 163 | $4.40K | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 39 | $4.45K | <0.1% | +39 | New | History |
| WRBBerkley W R Corp | COM | 70 | $4.98K | <0.1% | +70 | New | History |
| ULUnilever PLC | SPON ADR NEW | 87 | $5.18K | <0.1% | +87 | New | History |
| GILDGilead Sciences, Inc. | Stock | 47 | $5.27K | <0.1% | +21+80.8% | Added | History |
| AGENAgenus Inc | COM NEW | 3,530 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 43 | $5.58K | <0.1% | +43 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 500 | $5.58K | <0.1% | −565−53.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 68 | $5.91K | <0.1% | +68 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 61 | $5.95K | <0.1% | +61 | New | – |
| BSXBoston Scientific Corp | Stock | 62 | $6.25K | <0.1% | +62 | New | History |
| KVUEKenvue Inc. | Stock | 273 | $6.55K | <0.1% | +273 | New | History |
| HLNHaleon plc | ADR | 647 | $6.66K | <0.1% | +224+53.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 55 | $6.66K | <0.1% | +55 | New | – |
| HOGHarley-Davidson, Inc. | COM | 268 | $6.77K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 78 | $6.78K | <0.1% | +78 | New | History |
| ORealty Income Corp | REIT | 122 | $7.08K | <0.1% | +122 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 771 | $7.22K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 11 | $7.29K | <0.1% | +11 | New | History |
| LINLinde PLC | Stock | 16 | $7.45K | <0.1% | +16 | New | History |
| TSNTyson Foods, Inc. | Stock | 118 | $7.53K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 70 | $7.83K | <0.1% | +70 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 259 | $7.85K | <0.1% | +259 | New | – |
| BKRBaker Hughes Co | CL A | 179 | $7.87K | <0.1% | +58+47.9% | Added | History |
| KHCKraft Heinz Co | Stock | 265 | $8.06K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 104 | $8.10K | <0.1% | +104 | New | – |
| BLKBlackRock, Inc. | Stock | 9 | $8.52K | <0.1% | +9 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 38 | $8.65K | <0.1% | +38 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58 | $9.63K | <0.1% | +58 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 632 | $9.75K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 200 | $9.84K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 136 | $10.3K | <0.1% | −11−7.5% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 115 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 100 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 144 | $11.6K | <0.1% | +2+1.4% | Added | History |
| YUMYum Brands Inc | Stock | 74 | $11.6K | <0.1% | +34+85.0% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 656 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 110 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 135 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 300 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 188 | $12.3K | <0.1% | +34+22.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 51 | $12.6K | <0.1% | +51 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 333 | $12.9K | <0.1% | −90−21.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 160 | $14.1K | <0.1% | −185−53.6% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 75 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 1,062 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 147 | $14.6K | <0.1% | +4+2.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 624 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 236 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 200 | $15.5K | <0.1% | +200 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 403 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 262 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 200 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 522 | $16.4K | <0.1% | +522 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 537 | $16.5K | <0.1% | +537 | New | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,160 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 260 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 1,249 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 183 | $18.6K | <0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 10 | $18.7K | <0.1% | +1+11.1% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,725 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 165 | $19.7K | <0.1% | +21+14.6% | Added | History |
| KKellanova | Stock | 240 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 150 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 191 | $20.0K | <0.1% | −250−56.7% | Reduced | History |
| METMetlife Inc | Stock | 255 | $20.5K | <0.1% | +27+11.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 411 | $20.8K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,000 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 240 | $21.9K | <0.1% | −55−18.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 188 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 240 | $23.1K | <0.1% | −26−9.8% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 542 | $23.6K | <0.1% | +11+2.1% | Added | History |
| GSKGSK plc | ADR | 614 | $23.8K | <0.1% | +156+34.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 230 | $24.3K | <0.1% | +230 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 229 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 351 | $24.4K | <0.1% | +327+1,362.5% | Added | History |
| DFSDiscover Financial Services | COM | 145 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 311 | $24.9K | <0.1% | +29+10.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 400 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 266 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 666 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 636 | $26.6K | <0.1% | +477+300.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 475 | $27.8K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 1,814 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 143 | $28.2K | <0.1% | +38+36.2% | Added | – |
| GPCGenuine Parts Co | Stock | 243 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 250 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 400 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 67 | $29.3K | <0.1% | +4+6.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 434 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,311 | $29.6K | <0.1% | +11+0.8% | Added | History |
Sold out since Q4 2024 (43)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 849 | $156.6K | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 995 | $62.9K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,095 | $61.7K | <0.1% | – |
| ENBEnbridge Inc | Stock | 1,241 | $52.7K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 538 | $43.2K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 540 | $40.4K | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 2,400 | $34.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 410 | $32.0K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 607 | $30.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 280 | $28.5K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 790 | $23.5K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 972 | $22.1K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 285 | $21.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,146 | $21.0K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 367 | $20.3K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 174 | $18.4K | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 2,404 | $16.4K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60 | $16.2K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 603 | $15.7K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 194 | $14.4K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 229 | $11.7K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 166 | $11.3K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 201 | $11.1K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 292 | $10.9K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 25 | $9.66K | <0.1% | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 176 | $9.59K | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 130 | $4.73K | <0.1% | History |
| BAXBaxter International Inc | Stock | 75 | $2.19K | <0.1% | History |
| MNTXManitex International, Inc. | COM | 275 | $1.59K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 70 | $1.53K | <0.1% | History |
| USNAUsana Health Sciences Inc | COM | 40 | $1.44K | <0.1% | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 18 | $1.05K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 20 | $977 | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28 | $868 | <0.1% | – |
| VTRSViatris Inc | Stock | 53 | $660 | <0.1% | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 35 | $604 | <0.1% | – |
| Altaba Inc Escrow021ESC017 | COM | 26 | $0 | 0.0% | – |
| Bitcoin Services Inc09173Y107 | COM | 820 | $0 | 0.0% | – |
| Argex Titanium Inc Com04014T102 | Common Stock | 600 | $0 | 0.0% | – |
| Contra Abiomed Inc NPV003CVR016 | COM | 1 | $0 | 0.0% | – |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf478ESC098 | ETP | 84 | $0 | 0.0% | – |
| Contra Zynerba Pharmac Com989CVR022 | Common Stock | 100 | $0 | 0.0% | – |
| Adarna Energy Corp00652G105 | COM | 999 | $0 | 0.0% | – |