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 |
|---|---|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 3 | $519 | <0.1% | 00.0% | Unchanged | History |
| FLUTFlutter Entertainment plc | SHS | 2 | $508 | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 5 | $492 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287374 | NORTH AMERN NAT | 10 | $491 | <0.1% | +10 | New | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 4 | $485 | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 2 | $481 | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 11 | $461 | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2 | $429 | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 78 | $409 | <0.1% | +78 | New | History |
| PODDInsulet Corp | Stock | 1 | $309 | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5 | $302 | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 35 | $267 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 35 | $214 | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 4 | $183 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 9 | $123 | <0.1% | 00.0% | Unchanged | History |
| SCLXScilex Holding Co | COM NEW | 2 | $39 | <0.1% | +2 | New | History |
| Altaba Inc Escrow021ESC017 | COM | 59 | $0 | 0.0% | +14+31.1% | Added | – |
| Bitcoin Services Inc09173Y107 | COM | 600 | $0 | 0.0% | 00.0% | Unchanged | – |
| FSRFisker Inc. | CL A COM STK | 192 | $0 | 0.0% | +42+28.0% | Added | History |
| RedHawk Holdings Corp75746Q103 | COM | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| TTCFTattooed Chef, Inc. | COM CL A | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| Virtual Ed Link Inc92826J107 | COM | 8,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Argex Titanium Inc Com04014T102 | Common Stock | 600 | $0 | 0.0% | 00.0% | Unchanged | – |
| Contra Abiomed Inc NPV003CVR016 | COM | 5 | $0 | 0.0% | +5 | New | – |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf478ESC098 | ETP | 84 | $0 | 0.0% | 00.0% | Unchanged | – |
| Contra Zynerba Pharmac Com989CVR022 | Common Stock | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| Gbx International Group Inc COM USD361518103 | Common Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
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% | – |