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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 60 | $3.12K | <0.1% | +60 | New | – |
| KDPKeurig Dr Pepper Inc. | COM | 112 | $3.14K | <0.1% | +75+202.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74 | $3.16K | <0.1% | +74 | New | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 435 | $3.18K | <0.1% | +187+75.4% | Added | History |
| NTRSNorthern Trust Corp | COM | 24 | $3.28K | <0.1% | +13+118.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 6 | $3.32K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 27 | $3.37K | <0.1% | +7+35.0% | Added | History |
| WSOWatsco Inc | COM | 10 | $3.37K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 46 | $3.43K | <0.1% | +46 | New | History |
| MSCIMSCI Inc. | Stock | 6 | $3.44K | <0.1% | +6 | New | History |
| TMUST-Mobile US, Inc. | Stock | 17 | $3.45K | <0.1% | +14+466.7% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 86 | $3.48K | <0.1% | +2+2.4% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 39 | $3.51K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 54 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 105 | $3.69K | <0.1% | +90+600.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 100 | $3.70K | <0.1% | +100 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20 | $3.71K | <0.1% | +9+81.8% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 353 | $3.75K | <0.1% | +353 | New | History |
| OKLOOklo Inc. | COM CL A | 53 | $3.80K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $3.86K | <0.1% | +5 | New | History |
| NMAXNewsmax Inc. | Stock | 500 | $3.87K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 27 | $3.89K | <0.1% | +27 | New | History |
| CFGCitizens Financial Group Inc | COM | 67 | $3.91K | <0.1% | +67 | New | History |
| MOSMosaic Co | COM | 163 | $3.93K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 13 | $3.93K | <0.1% | +13 | New | History |
| ARMArm Holdings PLC | ADR | 36 | $3.94K | <0.1% | +36 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 32 | $3.99K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 19 | $4.06K | <0.1% | +14+280.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 6 | $4.06K | <0.1% | +6 | New | History |
| WDAYWorkday, Inc. | CL A | 19 | $4.08K | <0.1% | +17+850.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 151 | $4.15K | <0.1% | +151 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 187 | $4.18K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 349 | $4.20K | <0.1% | +349 | New | History |
| SHWSherwin Williams Co | COM | 13 | $4.21K | <0.1% | +9+225.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 24 | $4.21K | <0.1% | +12+100.0% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 40 | $4.26K | <0.1% | +40 | New | History |
| TMToyota Motor Corp | ADS | 20 | $4.28K | <0.1% | +15+300.0% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 271 | $4.36K | <0.1% | +271 | New | History |
| KVUEKenvue Inc. | Stock | 257 | $4.43K | <0.1% | +152+144.8% | Added | History |
| USFDUS Foods Holding Corp. | COM | 59 | $4.44K | <0.1% | 00.0% | Unchanged | History |
| QTWOQ2 Holdings, Inc. | COM | 62 | $4.47K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 14 | $4.48K | <0.1% | +4+40.0% | Added | History |
| PHMPultegroup Inc | COM | 39 | $4.57K | <0.1% | +39 | New | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 54 | $4.58K | <0.1% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 88 | $4.62K | <0.1% | +88 | New | History |
| PAYXPaychex Inc | Stock | 42 | $4.71K | <0.1% | +34+425.0% | Added | History |
| APPAppLovin Corp | COM CL A | 7 | $4.72K | <0.1% | +7 | New | History |
| SYMSymbotic Inc. | Stock | 82 | $4.88K | <0.1% | +82 | New | History |
| QXOQXO, Inc. | COM NEW | 253 | $4.88K | <0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 11 | $4.91K | <0.1% | +11 | New | – |
| WRBBerkley W R Corp | COM | 70 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 31 | $4.98K | <0.1% | +24+342.9% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 138 | $5.04K | <0.1% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 6 | $5.05K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $5.12K | <0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61 | $5.21K | <0.1% | +61 | New | History |
| GWREGuidewire Software, Inc. | COM | 26 | $5.23K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 154 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 55 | $5.49K | <0.1% | +55 | New | History |
| MTDMettler Toledo International Inc | COM | 4 | $5.58K | <0.1% | +4 | New | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 500 | $5.63K | <0.1% | +500 | New | History |
| QSRRestaurant Brands International Inc. | COM | 83 | $5.66K | <0.1% | +83 | New | History |
| AXONAxon Enterprise, Inc. | COM | 10 | $5.68K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 10 | $5.81K | <0.1% | +10 | New | History |
| DASHDoorDash, Inc. | Stock | 26 | $5.89K | <0.1% | +12+85.7% | Added | History |
| WYYWidepoint Corp | COMMON | 1,103 | $5.92K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 22 | $6.01K | <0.1% | +22 | New | History |
| MPCMarathon Petroleum Corp | Stock | 37 | $6.02K | <0.1% | +37 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 22 | $6.06K | <0.1% | +22 | New | History |
| SPGSimon Property Group Inc. | REIT | 33 | $6.11K | <0.1% | +26+371.4% | Added | History |
| BKRBaker Hughes Co | CL A | 138 | $6.29K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 137 | $6.29K | <0.1% | +137 | New | – |
| WINGWingstop Inc. | COM | 27 | $6.44K | <0.1% | +27 | New | History |
| SANBanco Santander, S.A. | ADR | 549 | $6.44K | <0.1% | +242+78.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 99 | $6.49K | <0.1% | +99 | New | – |
| HLNHaleon plc | ADR | 647 | $6.54K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 5 | $6.65K | <0.1% | +3+150.0% | Added | History |
| CTASCintas Corp | Stock | 36 | $6.77K | <0.1% | +24+200.0% | Added | History |
| RALRalliant Corp | Stock | 133 | $6.77K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 2 | $6.78K | <0.1% | +2 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 61 | $6.94K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 70 | $6.94K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 288 | $6.98K | <0.1% | +92+46.9% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 205 | $7.04K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 14 | $7.15K | <0.1% | +8+133.3% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 85 | $7.16K | <0.1% | +85 | New | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 400 | $7.21K | <0.1% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 16 | $7.28K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 218 | $7.74K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 200 | $7.93K | <0.1% | +200 | New | History |
| BROBrown & Brown, Inc. | Stock | 101 | $8.05K | <0.1% | −23−18.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 41 | $8.08K | <0.1% | +41 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 262 | $8.11K | <0.1% | +262 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 54 | $8.12K | <0.1% | +54 | New | History |
| PGRProgressive Corp | Stock | 36 | $8.20K | <0.1% | +22+157.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 48 | $8.57K | <0.1% | +48 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 300 | $8.61K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 300 | $8.65K | <0.1% | +300 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 168 | $8.80K | <0.1% | 00.0% | Unchanged | History |
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 |