First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 611
- −5 vs. Q1 2025
- Portfolio value
- $11.6B
- +$1.18B (+11.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 10,004,720 | $6.21B | 53.5% | +63,074+0.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,817,451 | $1.09B | 9.4% | −12,417−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,171,730 | $1.00B | 8.6% | +213,218+2.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,412,835 | $955.9M | 8.2% | +250,966+1.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,042,125 | $453.0M | 3.9% | −16,577−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,575,426 | $215.0M | 1.9% | −4,489−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 561,518 | $157.1M | 1.4% | +16,069+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,735,977 | $126.2M | 1.1% | +454,390+35.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,444,206 | $102.9M | 0.9% | +37,086+2.6% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 1,796,546 | $98.0M | 0.8% | +63,463+3.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,524,832 | $97.5M | 0.8% | +17,373+1.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,097,892 | $97.0M | 0.8% | +289,355+16.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,180,131 | $89.7M | 0.8% | +159,997+15.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,219,558 | $77.7M | 0.7% | +69,113+6.0% | Added | – |
| IAUiShares Gold Trust | ETF | 1,230,136 | $76.7M | 0.7% | −78,783−6.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 733,854 | $70.0M | 0.6% | +25,610+3.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,139,430 | $62.0M | 0.5% | +185,244+19.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,041,659 | $61.2M | 0.5% | +8,314+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 219,271 | $52.0M | 0.4% | +7,205+3.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 580,867 | $51.7M | 0.4% | +14,375+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 870,612 | $36.9M | 0.3% | +35,496+4.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 539,287 | $29.1M | 0.3% | +31,993+6.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 666,809 | $28.4M | 0.2% | +109,554+19.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,029,248 | $27.3M | 0.2% | +79,381+8.4% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 760,428 | $26.0M | 0.2% | +28,467+3.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 414,174 | $24.9M | 0.2% | +57,265+16.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,443 | $21.8M | 0.2% | −1,375−3.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 472,500 | $20.2M | 0.2% | +14,784+3.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 466,969 | $18.7M | 0.2% | +19,234+4.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 498,512 | $18.7M | 0.2% | +66,505+15.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 147,386 | $15.6M | 0.1% | +8,087+5.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 129,568 | $12.0M | 0.1% | +17,382+15.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,962 | $11.9M | 0.1% | −92−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 41,086 | $8.43M | 0.1% | +2,058+5.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 60,031 | $7.29M | 0.1% | −11,265−15.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 84,484 | $6.53M | 0.1% | −8,896−9.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,516 | $6.08M | 0.1% | −420−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,009 | $4.64M | <0.1% | −1,933−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,961 | $4.38M | <0.1% | +330+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 23,949 | $3.78M | <0.1% | +1,141+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 22,705 | $3.62M | <0.1% | −681−2.9% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 99,654 | $3.01M | <0.1% | +12,931+14.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,341 | $3.00M | <0.1% | +1,035+11.1% | Added | History |
| CVXChevron Corp | Stock | 20,565 | $2.94M | <0.1% | −1,076−5.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,071 | $2.68M | <0.1% | −948−6.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,791 | $2.67M | <0.1% | −30.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,638 | $2.61M | <0.1% | +2,643+88.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,693 | $2.35M | <0.1% | −525−10.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,058 | $2.22M | <0.1% | −34−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,824 | $2.08M | <0.1% | +67+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 13,641 | $2.08M | <0.1% | −686−4.8% | Reduced | History |
| VVisa Inc. | Stock | 5,857 | $2.08M | <0.1% | +69+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 20,086 | $1.96M | <0.1% | −1,008−4.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,316 | $1.91M | <0.1% | −931−5.1% | Reduced | – |
| BABoeing Co | Stock | 8,148 | $1.71M | <0.1% | +2,524+44.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,543 | $1.69M | <0.1% | +284+3.1% | Added | History |
| RTXRTX Corp | Stock | 11,555 | $1.69M | <0.1% | +2,210+23.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,633 | $1.53M | <0.1% | +344+5.5% | Added | History |
| ORCLOracle Corp | Stock | 6,807 | $1.49M | <0.1% | −19−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,593 | $1.47M | <0.1% | +102+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,472 | $1.46M | <0.1% | −4−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,981 | $1.46M | <0.1% | +48+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,020 | $1.41M | <0.1% | −37−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,276 | $1.41M | <0.1% | +36+1.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 57,914 | $1.36M | <0.1% | +321+0.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,689 | $1.36M | <0.1% | −5,815−22.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 9,994 | $1.36M | <0.1% | −532−5.1% | Reduced | History |
| KOCoca Cola Co | Stock | 18,002 | $1.27M | <0.1% | +508+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,849 | $1.27M | <0.1% | −308−4.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,610 | $1.26M | <0.1% | −461−22.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 63,222 | $1.23M | <0.1% | +8,564+15.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,667 | $1.23M | <0.1% | −2,583−12.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 61,306 | $1.20M | <0.1% | +9,712+18.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,659 | $1.17M | <0.1% | −76−2.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,916 | $1.13M | <0.1% | +387+15.3% | Added | History |
| SLViShares Silver Trust | ETF | 33,993 | $1.12M | <0.1% | +998+3.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 45,374 | $1.11M | <0.1% | +4,762+11.7% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 10,555 | $1.10M | <0.1% | +6,574+165.1% | Added | History |
| NFLXNetflix Inc | Stock | 799 | $1.07M | <0.1% | +26+3.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 51,772 | $1.06M | <0.1% | +8,030+18.4% | Added | – |
| PEPPepsiCo Inc | Stock | 8,028 | $1.06M | <0.1% | −2,209−21.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,500 | $1.03M | <0.1% | +39+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 8,693 | $1.03M | <0.1% | +382+4.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 54,346 | $1.02M | <0.1% | +8,788+19.3% | Added | – |
| BACBank of America Corp | Stock | 21,216 | $1.00M | <0.1% | −2,897−12.0% | Reduced | History |
| TAT&T Inc. | Stock | 34,621 | $1.00M | <0.1% | +223+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,816 | $1.00M | <0.1% | +244+15.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 47,094 | $973.9K | <0.1% | +3,229+7.4% | Added | – |
| DISWalt Disney Co | Stock | 7,757 | $961.9K | <0.1% | −31−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,783 | $948.9K | <0.1% | +333+9.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,753 | $927.7K | <0.1% | −8,045−27.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,057 | $842.7K | <0.1% | −1,090−26.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,263 | $833.1K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,688 | $829.0K | <0.1% | −90−3.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 34,337 | $805.9K | <0.1% | +328+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,981 | $799.6K | <0.1% | −625−5.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,991 | $769.9K | <0.1% | −582−16.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,443 | $763.9K | <0.1% | +740+27.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,450 | $748.1K | <0.1% | −574−5.7% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 21,503 | $697.6K | <0.1% | −590−2.7% | Reduced | History |
Sold out since Q1 2025 (76)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 4,458 | $266.5K | <0.1% | History |
| AOSSmith A O Corp | COM | 1,475 | $96.4K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 434 | $40.6K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 199 | $34.3K | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 475 | $27.8K | <0.1% | – |
| DFSDiscover Financial Services | COM | 145 | $24.8K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,725 | $19.7K | <0.1% | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,160 | $16.5K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 403 | $15.9K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25 | $13.6K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 55 | $6.66K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 58 | $4.26K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 80 | $2.74K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 13 | $2.47K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 34 | $2.45K | <0.1% | History |
| BALLBALL Corp | COM | 44 | $2.29K | <0.1% | History |
| HASHasbro, Inc. | COM | 36 | $2.21K | <0.1% | History |
| AONAon plc | CL A | 5 | $2.00K | <0.1% | History |
| LIILennox International Inc | COM | 3 | $1.68K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 7 | $1.67K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5 | $1.66K | <0.1% | History |
| LSTRLandstar System Inc | COM | 11 | $1.65K | <0.1% | History |
| XELXcel Energy Inc | Stock | 23 | $1.63K | <0.1% | History |
| AAAlcoa Corp | Stock | 53 | $1.62K | <0.1% | History |
| WEXWEX Inc. | COM | 10 | $1.57K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 10 | $1.54K | <0.1% | History |
| TFXTeleflex Inc | COM | 11 | $1.52K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 48 | $1.51K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 9 | $1.51K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 13 | $1.44K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 19 | $1.44K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 8 | $1.42K | <0.1% | History |
| TRUTransUnion | COM | 17 | $1.41K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 18 | $1.33K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 239 | $1.31K | <0.1% | History |
| IEXIdex Corp | COM | 7 | $1.27K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 5 | $1.24K | <0.1% | History |
| KEXKirby Corp | COM | 12 | $1.21K | <0.1% | History |
| NDSNNordson Corp | COM | 6 | $1.21K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 8 | $1.19K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 28 | $1.19K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 8 | $1.18K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 2 | $1.16K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 7 | $1.12K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 6 | $1.10K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 24 | $1.06K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 60 | $1.04K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 16 | $993 | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2 | $973 | <0.1% | History |
| POOLPool Corp | COM | 3 | $955 | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 48 | $940 | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 2 | $909 | <0.1% | History |
| SCIService Corp International | COM | 11 | $882 | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 15 | $879 | <0.1% | History |
| SUSuncor Energy Inc | Stock | 22 | $852 | <0.1% | History |
| CHWYChewy, Inc. | CL A | 26 | $845 | <0.1% | History |
| GGGGraco Inc | COM | 10 | $835 | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 5 | $785 | <0.1% | History |
| MTHMeritage Homes CORP | COM | 11 | $780 | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 2 | $733 | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 5 | $652 | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 9 | $642 | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 17 | $642 | <0.1% | History |
| TPRTapestry, Inc. | COM | 9 | $634 | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 47 | $614 | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 25 | $589 | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 3 | $519 | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 3 | $450 | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 16 | $399 | <0.1% | History |
| ICLRIcon PLC | COM | 2 | $350 | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3 | $326 | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1 | $283 | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 50 | $242 | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 2 | $116 | <0.1% | History |
| CNDTCONDUENT Inc | COM | 40 | $108 | <0.1% | History |
| GOEVCanoo Inc. | COM | 21 | $3 | <0.1% | History |