First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 783
- +156 vs. Q3 2025
- Portfolio value
- $14.3B
- +$549.7M (+4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,298,304 | $6.37B | 44.4% | +71,557+0.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 22,637,020 | $1.38B | 9.6% | +115,739+0.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,747,672 | $1.20B | 8.4% | −29,099−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,669,801 | $1.03B | 7.2% | +230,307+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,469,879 | $777.5M | 5.4% | +53,913+0.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,839,481 | $525.8M | 3.7% | +284,943+8.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,993,457 | $403.2M | 2.8% | +13,894+0.3% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,359,762 | $333.1M | 2.3% | +292,774+5.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,471,741 | $278.5M | 1.9% | +793,178+29.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,613,675 | $233.8M | 1.6% | +33,373+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 567,215 | $164.6M | 1.1% | +7,588+1.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,630,797 | $134.5M | 0.9% | +287,340+21.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,694,661 | $125.4M | 0.9% | +483,836+21.9% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 1,832,713 | $110.9M | 0.8% | +22,498+1.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,460,967 | $109.6M | 0.8% | +1130.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,513,906 | $105.1M | 0.7% | −17,029−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,590,578 | $92.1M | 0.6% | +278,553+21.2% | Added | – |
| IAUiShares Gold Trust | ETF | 1,100,749 | $89.3M | 0.6% | −87,439−7.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,130,069 | $78.7M | 0.5% | −21,634−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 722,548 | $77.1M | 0.5% | −7,182−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,125,904 | $66.1M | 0.5% | +26,442+2.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 601,250 | $53.2M | 0.4% | +11,167+1.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 199,609 | $51.5M | 0.4% | −7,622−3.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 900,437 | $38.9M | 0.3% | +11,038+1.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 477,653 | $32.1M | 0.2% | +78,893+19.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,158,286 | $31.8M | 0.2% | +51,253+4.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 649,968 | $30.5M | 0.2% | +102,894+18.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 976,410 | $29.5M | 0.2% | +172,617+21.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 485,284 | $28.9M | 0.2% | −19,243−3.8% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 709,628 | $26.5M | 0.2% | +127,114+21.8% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 702,540 | $26.5M | 0.2% | +4,878+0.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 479,786 | $23.9M | 0.2% | +5,624+1.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 236,875 | $22.8M | 0.2% | +41,217+21.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,582 | $21.7M | 0.2% | −2,957−7.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 478,524 | $21.3M | 0.1% | +9,223+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 140,687 | $14.9M | 0.1% | −4,278−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 48,654 | $13.2M | 0.1% | −100.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,162 | $12.2M | 0.1% | +1,779+7.6% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 52,132 | $6.90M | <0.1% | −3,562−6.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 76,743 | $6.50M | <0.1% | −5,232−6.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,732 | $6.40M | <0.1% | +893+7.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,556 | $5.90M | <0.1% | +2,206+9.4% | Added | History |
| NVDANVIDIA Corp | Stock | 30,650 | $5.72M | <0.1% | −48−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 42,312 | $5.09M | <0.1% | −761−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,184 | $3.60M | <0.1% | +545+5.1% | Added | History |
| CVXChevron Corp | Stock | 23,615 | $3.60M | <0.1% | +3,369+16.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,308 | $3.55M | <0.1% | +2,317+25.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,532 | $3.53M | <0.1% | +2,026+23.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 5,909 | $3.37M | <0.1% | +149+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 22,703 | $3.25M | <0.1% | +179+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 14,419 | $2.98M | <0.1% | +1,091+8.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,139 | $2.89M | <0.1% | −780−5.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,855 | $2.83M | <0.1% | +252+4.5% | Added | History |
| SLViShares Silver Trust | ETF | 41,682 | $2.69M | <0.1% | +3,557+9.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,360 | $2.62M | <0.1% | −817−8.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,335 | $2.51M | <0.1% | +951+68.7% | Added | History |
| WMTWalmart Inc. | Stock | 22,082 | $2.46M | <0.1% | +2,228+11.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,693 | $2.06M | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 5,919 | $2.04M | <0.1% | −37−0.6% | Reduced | History |
| VVisa Inc. | Stock | 5,701 | $2.00M | <0.1% | −253−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,981 | $1.97M | <0.1% | −27−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 10,351 | $1.90M | <0.1% | +17+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,424 | $1.70M | <0.1% | +290+4.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,983 | $1.69M | <0.1% | +4,451+25.4% | Added | History |
| AXPAmerican Express Co | Stock | 4,562 | $1.69M | <0.1% | +170+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,384 | $1.63M | <0.1% | −32−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,299 | $1.62M | <0.1% | +184+3.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,691 | $1.55M | <0.1% | +58+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,649 | $1.52M | <0.1% | −204−7.2% | Reduced | History |
| BABoeing Co | Stock | 6,487 | $1.41M | <0.1% | −1,589−19.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,811 | $1.37M | <0.1% | −212−7.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,526 | $1.32M | <0.1% | −1,313−7.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,188 | $1.28M | <0.1% | +186+1.9% | Added | History |
| KOCoca Cola Co | Stock | 17,900 | $1.25M | <0.1% | −573−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,437 | $1.24M | <0.1% | +32+2.3% | Added | History |
| ORCLOracle Corp | Stock | 6,332 | $1.23M | <0.1% | +74+1.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,877 | $1.14M | <0.1% | +81+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,639 | $1.12M | <0.1% | +1,486+16.2% | Added | History |
| PEPPepsiCo Inc | Stock | 7,782 | $1.12M | <0.1% | +79+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,797 | $1.10M | <0.1% | +3+0.2% | Added | – |
| TAT&T Inc. | Stock | 44,145 | $1.10M | <0.1% | +12,526+39.6% | Added | History |
| GEGeneral Electric Co | Stock | 3,543 | $1.09M | <0.1% | +544+18.1% | Added | History |
| CSXCSX Corp | Stock | 29,776 | $1.08M | <0.1% | +5,463+22.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,394 | $1.08M | <0.1% | +320+15.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 45,272 | $1.07M | <0.1% | −13,542−23.0% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 12,627 | $1.07M | <0.1% | −1,055−7.7% | Reduced | History |
| BACBank of America Corp | Stock | 19,105 | $1.05M | <0.1% | +1,084+6.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,459 | $1.02M | <0.1% | +36+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,860 | $989.8K | <0.1% | −623−17.9% | Reduced | History |
| CMICummins Inc | Stock | 1,925 | $982.6K | <0.1% | +12+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 49,320 | $965.4K | <0.1% | −19,328−28.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 8,225 | $964.1K | <0.1% | +91+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 47,513 | $937.9K | <0.1% | −19,236−28.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 9,914 | $929.5K | <0.1% | +1,634+19.7% | AddedConverted for a 10-for-1 split | History |
| CEGConstellation Energy Corp | Stock | 2,623 | $926.6K | <0.1% | +704+36.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,182 | $886.9K | <0.1% | −81−1.9% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 21,371 | $883.3K | <0.1% | +631+3.0% | Added | History |
| SHOPShopify Inc. | Stock | 5,008 | $806.1K | <0.1% | +70+1.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 4,404 | $794.5K | <0.1% | +1,148+35.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,629 | $771.1K | <0.1% | +40+2.5% | Added | – |
Sold out since Q3 2025 (39)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 52,367 | $1.08M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 40,020 | $981.5K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,015 | $144.2K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,594 | $118.6K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,285 | $54.1K | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,020 | $47.2K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 375 | $33.5K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,422 | $33.2K | <0.1% | – |
| KKellanova | Stock | 240 | $19.7K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 97 | $12.7K | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 268 | $7.48K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 339 | $7.31K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 68 | $6.35K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 137 | $6.06K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 167 | $5.57K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 87 | $5.16K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47 | $4.47K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 65 | $3.90K | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 108 | $3.41K | <0.1% | History |
| MFCManulife Financial Corp | COM | 109 | $3.40K | <0.1% | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 34 | $2.83K | <0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 54 | $2.78K | <0.1% | History |
| TRMBTrimble Inc. | COM | 34 | $2.78K | <0.1% | History |
| PUKPrudential PLC | ADR | 96 | $2.69K | <0.1% | History |
| TTCToro Co | COM | 33 | $2.52K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 80 | $2.35K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 17 | $2.33K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 30 | $2.21K | <0.1% | – |
| SEICSEI Investments Co | COM | 25 | $2.12K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 15 | $2.00K | <0.1% | History |
| ARMKAramark | COM | 51 | $1.96K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 1 | $1.91K | <0.1% | History |
| MMacy's, Inc. | COM | 104 | $1.86K | <0.1% | History |
| LKQLKQ Corp | COM | 56 | $1.71K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 15 | $1.60K | <0.1% | History |
| RHIRobert Half Inc. | COM | 47 | $1.60K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 10 | $491 | <0.1% | – |
| NIONIO Inc. | ADR | 35 | $267 | <0.1% | History |
| SCLXScilex Holding Co | COM NEW | 2 | $39 | <0.1% | History |