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 Dividend Growth ETF46434V621 | ETF | 1,524,832 | $97.5M | 0.8% | +17,373+1.2% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 1,796,546 | $98.0M | 0.8% | +63,463+3.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,444,206 | $102.9M | 0.9% | +37,086+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,735,977 | $126.2M | 1.1% | +454,390+35.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 561,518 | $157.1M | 1.4% | +16,069+2.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,575,426 | $215.0M | 1.9% | −4,489−0.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,042,125 | $453.0M | 3.9% | −16,577−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,412,835 | $955.9M | 8.2% | +250,966+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,171,730 | $1.00B | 8.6% | +213,218+2.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,817,451 | $1.09B | 9.4% | −12,417−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,004,720 | $6.21B | 53.5% | +63,074+0.6% | Added | – |
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 |