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 |
|---|---|---|---|---|---|---|---|
| NDAQNasdaq, Inc. | COM | 390 | $29.6K | <0.1% | +390 | New | History |
| EMNEastman Chemical Co | Stock | 336 | $29.6K | <0.1% | −11−3.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 272 | $29.7K | <0.1% | −584−68.2% | Reduced | History |
| SRESempra | Stock | 427 | $30.5K | <0.1% | +27+6.8% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 2,000 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 205 | $31.4K | <0.1% | −195−48.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 580 | $32.0K | <0.1% | +80+16.0% | Added | History |
| CNICanadian National Railway Co | Stock | 330 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 70 | $33.9K | <0.1% | +10+16.7% | Added | History |
| LNTAlliant Energy Corp | Stock | 530 | $34.1K | <0.1% | +530 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 199 | $34.3K | <0.1% | −75−27.4% | Reduced | – |
| SAMBoston Beer Co Inc | CL A | 145 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 283 | $34.9K | <0.1% | −200−41.4% | Reduced | History |
| OGEOGE Energy Corp. | COM | 784 | $36.0K | <0.1% | +784 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,872 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 334 | $36.6K | <0.1% | +34+11.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 450 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 2,000 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | Stock | 272 | $38.4K | <0.1% | −653−70.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 226 | $38.6K | <0.1% | −190−45.7% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 3,820 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 434 | $40.6K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 106 | $40.7K | <0.1% | +4+3.9% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 695 | $41.8K | <0.1% | +695 | New | – |
| KRPKimbell Royalty Partners, LP | UNIT | 3,000 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 439 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 798 | $42.6K | <0.1% | −28−3.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 253 | $43.2K | <0.1% | +253 | New | – |
| ANETArista Networks, Inc. | Stock | 559 | $43.3K | <0.1% | +559 | New | History |
| SHYFShyft Group, Inc. | COM | 5,435 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 575 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1,602 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 448 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 554 | $46.5K | <0.1% | +7+1.3% | Added | History |
| TRPTC Energy Corp | COM | 985 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 450 | $46.7K | <0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 812 | $47.8K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 766 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 990 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 185 | $48.9K | <0.1% | +27+17.1% | Added | History |
| FCNFti Consulting, Inc | COM | 302 | $49.6K | <0.1% | −148−32.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 2,086 | $50.1K | <0.1% | +2,086 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,500 | $51.2K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 500 | $51.4K | <0.1% | −75−13.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 460 | $51.9K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 304 | $52.3K | <0.1% | +4+1.3% | Added | History |
| OKTAOkta, Inc. | CL A | 500 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 619 | $52.7K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 1,564 | $52.8K | <0.1% | +87+5.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 638 | $53.1K | <0.1% | −489−43.4% | Reduced | – |
| GMGeneral Motors Co | COM | 1,144 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 500 | $55.0K | <0.1% | −20−3.8% | Reduced | History |
| FULTFulton Financial Corp | COM | 3,109 | $56.2K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 977 | $57.2K | <0.1% | +77+8.6% | Added | History |
| VLOValero Energy Corp | Stock | 437 | $57.7K | <0.1% | +77+21.4% | Added | History |
| GLGlobe Life Inc. | COM | 449 | $59.1K | <0.1% | −45−9.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 885 | $60.0K | <0.1% | −81−8.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 322 | $60.6K | <0.1% | −239−42.6% | Reduced | – |
| GLWCorning Inc | COM | 1,329 | $60.8K | <0.1% | +414+45.2% | Added | History |
| KRKroger Co | Stock | 902 | $61.1K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 352 | $62.9K | <0.1% | +7+2.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 765 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 900 | $64.4K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 700 | $66.7K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 698 | $69.2K | <0.1% | +58+9.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,535 | $69.5K | <0.1% | −662−30.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 700 | $69.9K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 1,050 | $71.1K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 37 | $72.2K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 1,052 | $72.5K | <0.1% | +720+216.9% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 864 | $72.9K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,735 | $73.3K | <0.1% | −123−6.6% | Reduced | History |
| HPQHP Inc | Stock | 2,648 | $73.3K | <0.1% | +83+3.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 466 | $74.8K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 180 | $78.3K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 656 | $79.3K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 1,129 | $82.7K | <0.1% | −154−12.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 2,029 | $83.5K | <0.1% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 4,420 | $83.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 3,923 | $84.7K | <0.1% | +42+1.1% | Added | – |
| AMKRAmkor Technology, Inc. | COM | 4,700 | $84.9K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 781 | $85.3K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,804 | $86.6K | <0.1% | +85+4.9% | Added | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 2,314 | $86.7K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 343 | $88.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 478 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 706 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 1,094 | $93.5K | <0.1% | −522−32.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 1,100 | $94.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,349 | $94.7K | <0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 394 | $95.5K | <0.1% | +4+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 4,613 | $95.6K | <0.1% | +45+1.0% | Added | – |
| AOSSmith A O Corp | COM | 1,475 | $96.4K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 710 | $98.2K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,538 | $100.4K | <0.1% | −122−7.3% | Reduced | History |
| EQTEQT Corp | Stock | 1,884 | $100.7K | <0.1% | +55+3.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 861 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 991 | $103.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 4,226 | $104.0K | <0.1% | +41+1.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 206 | $104.7K | <0.1% | −130−38.7% | Reduced | 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% | – |