First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 627
- +16 vs. Q2 2025
- Portfolio value
- $13.8B
- +$2.18B (+18.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 398,760 | $26.3M | 0.2% | −15,414−3.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 504,527 | $29.4M | 0.2% | −34,760−6.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,107,033 | $30.2M | 0.2% | +77,785+7.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 889,399 | $39.1M | 0.3% | +18,787+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 207,231 | $52.7M | 0.4% | −12,040−5.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 590,083 | $53.9M | 0.4% | +9,216+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,099,462 | $64.7M | 0.5% | +57,803+5.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,312,025 | $75.0M | 0.5% | +172,595+15.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 729,730 | $76.3M | 0.6% | −4,124−0.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,151,703 | $78.8M | 0.6% | −67,855−5.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 1,188,188 | $86.5M | 0.6% | −41,948−3.4% | Reduced | History |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 1,810,215 | $102.4M | 0.7% | +13,669+0.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,210,825 | $103.3M | 0.7% | +112,933+5.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,530,935 | $104.2M | 0.8% | +6,103+0.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,460,854 | $107.1M | 0.8% | +16,648+1.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,343,457 | $107.7M | 0.8% | +163,326+13.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 559,627 | $164.4M | 1.2% | −1,891−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,678,563 | $209.8M | 1.5% | +942,586+54.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,580,302 | $225.3M | 1.6% | +4,876+0.2% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,066,988 | $300.0M | 2.2% | +5,066,988 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,979,563 | $399.4M | 2.9% | −1,062,562−17.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,554,538 | $506.2M | 3.7% | +3,550,122+80,392.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,415,966 | $762.4M | 5.5% | −2,755,764−30.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,439,494 | $1.01B | 7.3% | +26,659+0.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,776,771 | $1.18B | 8.6% | −40,680−0.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 22,521,281 | $1.33B | 9.7% | +22,521,281 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,226,747 | $6.18B | 44.8% | −777,973−7.8% | Reduced | – |
Sold out since Q2 2025 (47)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SHYFShyft Group, Inc. | COM | 5,435 | $68.2K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 305 | $59.5K | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 648 | $43.9K | <0.1% | – |
| TDCTeradata Corp | Stock | 1,878 | $41.9K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 240 | $29.4K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 229 | $24.5K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 230 | $24.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 260 | $23.4K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 411 | $20.8K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 190 | $20.8K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 146 | $19.8K | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 236 | $14.7K | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 379 | $10.8K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 760 | $8.91K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 88 | $7.85K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 151 | $7.48K | <0.1% | – |
| ORealty Income Corp | REIT | 122 | $7.03K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 590 | $6.77K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 25 | $5.18K | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 55 | $4.25K | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 56 | $3.10K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 9 | $2.83K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 13 | $2.22K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 12 | $2.12K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9 | $1.97K | <0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 211 | $1.77K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 9 | $1.75K | <0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 172 | $1.58K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 26 | $1.26K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 4 | $1.12K | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 100 | $949 | <0.1% | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 27 | $839 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 2 | $818 | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11 | $617 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15 | $588 | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14 | $416 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 100 | $310 | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13 | $309 | <0.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9 | $265 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2 | $218 | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 21 | $217 | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 3 | $100 | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 4 | $95 | <0.1% | History |
| PLUGPlug Power Inc | Stock | 25 | $37 | <0.1% | History |
| Adarna Energy Corp00652G105 | COM | 999 | $0 | 0.0% | – |
| Evolution Solar Corp30050F201 | Common Stock | 4 | $0 | 0.0% | – |
| Solanbridge Group Inc83412T104 | Common Stock | 800 | $0 | 0.0% | – |