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 |
|---|---|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 115 | $9.86K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 300 | $9.79K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 125 | $9.26K | <0.1% | −19−13.2% | Reduced | History |
| VYXNCR Voyix Corp | COM | 760 | $8.91K | <0.1% | +760 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 104 | $8.74K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 259 | $8.52K | <0.1% | 00.0% | Unchanged | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 400 | $8.11K | <0.1% | +200+100.0% | Added | History |
| CCChemours Co | Stock | 699 | $8.00K | <0.1% | −363−34.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 43 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 88 | $7.85K | <0.1% | +88 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 732 | $7.80K | <0.1% | −39−5.1% | Reduced | History |
| NMAXNewsmax Inc. | Stock | 500 | $7.57K | <0.1% | +500 | New | History |
| LINLinde PLC | Stock | 16 | $7.51K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 151 | $7.48K | <0.1% | +151 | New | – |
| PLDPrologis, Inc. | REIT | 70 | $7.36K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 122 | $7.03K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 590 | $6.77K | <0.1% | +90+18.0% | Added | History |
| HLNHaleon plc | ADR | 647 | $6.71K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 78 | $6.68K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 62 | $6.66K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 268 | $6.33K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 29 | $6.26K | <0.1% | +29 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 61 | $6.07K | <0.1% | 00.0% | Unchanged | – |
| MOSMosaic Co | COM | 163 | $5.95K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 273 | $5.71K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 7 | $5.61K | <0.1% | −4−36.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 87 | $5.32K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 138 | $5.29K | <0.1% | −41−22.9% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 25 | $5.18K | <0.1% | −50−66.7% | Reduced | History |
| WRBBerkley W R Corp | COM | 70 | $5.14K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 196 | $5.06K | <0.1% | −69−26.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 47 | $4.96K | <0.1% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 78 | $4.76K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 51 | $4.76K | <0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 84 | $4.57K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 50 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 59 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 22 | $4.36K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 55 | $4.25K | <0.1% | +55 | New | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 39 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 98 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 5 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| WYYWidepoint Corp | COMMON | 1,103 | $3.77K | <0.1% | +1,103 | New | History |
| PGRProgressive Corp | Stock | 14 | $3.74K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 10 | $3.73K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 48 | $3.71K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 12 | $3.65K | <0.1% | −4−25.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 4 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 24 | $3.55K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 54 | $3.54K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 308 | $3.53K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 187 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 14 | $3.45K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 108 | $3.31K | <0.1% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 6 | $3.31K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 45 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 56 | $3.10K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| CASYCaseys General Stores Inc | COM | 6 | $3.06K | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 17 | $3.06K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 2 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 6 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $3.01K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 19 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 22 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 9 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 30 | $2.70K | <0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| LADLithia Motors Inc | COM | 8 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 12 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 12 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 80 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 54 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 34 | $2.58K | <0.1% | −154−81.9% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 49 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 23 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 307 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 8 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 10 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 96 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 54 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 15 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 33 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 10 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 67 | $2.31K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 3 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 25 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 13 | $2.22K | <0.1% | +13 | New | – |
| FTNTFortinet, Inc. | Stock | 21 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 500 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 29 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 7 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 51 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 12 | $2.12K | <0.1% | +12 | New | – |
| MPBMid Penn Bancorp Inc | COM | 75 | $2.12K | <0.1% | +75 | New | History |
| GILDGilead Sciences, Inc. | Stock | 19 | $2.11K | <0.1% | −28−59.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 56 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 8 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 4 | $2.05K | <0.1% | 00.0% | Unchanged | 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 |