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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,033,345 | $60.6M | 0.6% | +35,513+3.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,150,445 | $68.7M | 0.7% | +125,847+12.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,020,134 | $70.3M | 0.7% | +160,203+18.6% | Added | – |
| IAUiShares Gold Trust | ETF | 1,308,919 | $77.2M | 0.7% | −69,268−5.0% | Reduced | History |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 1,733,083 | $82.6M | 0.8% | +1,733,083 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,808,537 | $83.3M | 0.8% | +246,419+15.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,281,587 | $84.3M | 0.8% | +356,529+38.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,507,459 | $93.2M | 0.9% | −8,473−0.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,407,120 | $93.3M | 0.9% | −11,027,106−88.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 545,449 | $141.1M | 1.4% | +28,498+5.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,579,915 | $195.2M | 1.9% | +167,598+6.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,058,702 | $415.4M | 4.0% | +41,296+0.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,829,868 | $884.8M | 8.5% | −23,049−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,161,869 | $932.4M | 8.9% | +4,306,550+39.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,958,512 | $936.9M | 9.0% | +155,476+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,941,646 | $5.59B | 53.5% | +1,070,974+12.1% | Added | – |
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% | – |