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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 680 | $58.3K | <0.1% | −305−31.0% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,903 | $58.1K | <0.1% | −100−5.0% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 2,000 | $58.1K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 578 | $57.7K | <0.1% | +528+1,056.0% | Added | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 1,314 | $57.1K | <0.1% | −1,000−43.2% | Reduced | – |
| GLGlobe Life Inc. | COM | 408 | $57.1K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 900 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 297 | $54.7K | <0.1% | +13+4.6% | Added | History |
| HPQHP Inc | Stock | 2,439 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,158 | $54.0K | <0.1% | +1,158 | New | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 439 | $52.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 536 | $51.6K | <0.1% | −783−59.4% | Reduced | – |
| PSXPhillips 66 | Stock | 399 | $51.5K | <0.1% | +116+41.0% | Added | History |
| FCNFti Consulting, Inc | COM | 296 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 812 | $48.7K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 104 | $48.6K | <0.1% | +104 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 85 | $48.1K | <0.1% | +15+21.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,500 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 147 | $47.5K | <0.1% | +52+54.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 390 | $47.4K | <0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 76 | $47.3K | <0.1% | +56+280.0% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 597 | $46.2K | <0.1% | +597 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 450 | $45.8K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 435 | $45.3K | <0.1% | +435 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 645 | $44.8K | <0.1% | +103+19.0% | Added | History |
| OKTAOkta, Inc. | CL A | 500 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 575 | $42.7K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 439 | $42.5K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 485 | $42.4K | <0.1% | +37+8.3% | Added | History |
| TRPTC Energy Corp | COM | 770 | $42.4K | <0.1% | −215−21.8% | Reduced | History |
| SRESempra | Stock | 474 | $41.8K | <0.1% | +74+18.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 105 | $41.6K | <0.1% | −35−25.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 133 | $41.6K | <0.1% | +5+3.9% | Added | History |
| WELLWelltower Inc. | REIT | 223 | $41.4K | <0.1% | +18+8.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 1,006 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 170 | $39.1K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 200 | $38.8K | <0.1% | +200 | New | History |
| DOWDow Inc. | Stock | 1,659 | $38.8K | <0.1% | +552+49.9% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 3,960 | $38.5K | <0.1% | +3,960 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 868 | $38.5K | <0.1% | +868 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 80 | $38.4K | <0.1% | −20−20.0% | Reduced | History |
| TLSTelos Corp | COM | 7,500 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 390 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 330 | $37.3K | <0.1% | +9+2.8% | Added | History |
| ADBEAdobe Inc. | Stock | 106 | $37.1K | <0.1% | +31+41.3% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 2,450 | $36.8K | <0.1% | +2,450 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 79 | $35.8K | <0.1% | +9+12.9% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 388 | $35.8K | <0.1% | +27+7.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 445 | $35.7K | <0.1% | +33+8.0% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 3,000 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 969 | $35.1K | <0.1% | +969 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 539 | $34.9K | <0.1% | 00.0% | Unchanged | – |
| ALKAlaska Air Group, Inc. | COM | 685 | $34.5K | <0.1% | +485+242.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 530 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| ZGZillow Group, Inc. | CL A | 500 | $34.1K | <0.1% | +500 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 185 | $33.5K | <0.1% | +20+12.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 462 | $33.0K | <0.1% | +462 | New | – |
| VFCV F Corp | Stock | 1,814 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 330 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 37 | $32.5K | <0.1% | +34+1,133.3% | Added | History |
| CORCencora, Inc. | Stock | 93 | $31.4K | <0.1% | +6+6.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 351 | $31.3K | <0.1% | 00.0% | Unchanged | – |
| FFINFirst Financial Bankshares Inc | COM | 1,048 | $31.3K | <0.1% | −6,000−85.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 688 | $31.1K | <0.1% | +19+2.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 41 | $30.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 255 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 600 | $30.0K | <0.1% | +100+20.0% | Added | History |
| GPCGenuine Parts Co | Stock | 243 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 470 | $29.8K | <0.1% | +70+17.5% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,000 | $29.6K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 400 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 491 | $29.5K | <0.1% | +336+216.8% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 188 | $29.4K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 284 | $29.1K | <0.1% | +12+4.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 196 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 1,189 | $28.6K | <0.1% | −733−38.1% | Reduced | – |
| VLTOVeralto Corp | Stock | 286 | $28.5K | <0.1% | +20+7.5% | Added | History |
| SAMBoston Beer Co Inc | CL A | 145 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 278 | $27.8K | <0.1% | +212+321.2% | Added | – |
| GSKGSK plc | ADR | 555 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 600 | $27.2K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TSNTyson Foods, Inc. | Stock | 460 | $27.0K | <0.1% | −118−20.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5 | $26.8K | <0.1% | +1+25.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 99 | $26.6K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 196 | $26.6K | <0.1% | +35+21.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 77 | $26.4K | <0.1% | −41−34.7% | Reduced | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,311 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 556 | $26.0K | <0.1% | +556 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 67 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 666 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| SMRNuscale Power Corp | CL A COM | 1,791 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 255 | $25.3K | <0.1% | +26+11.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 446 | $25.3K | <0.1% | +416+1,386.7% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 522 | $25.1K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 852 | $25.1K | <0.1% | −750−46.8% | Reduced | History |
| EMNEastman Chemical Co | Stock | 383 | $24.4K | <0.1% | +47+14.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 24 | $24.2K | <0.1% | +7+41.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 284 | $24.1K | <0.1% | +23+8.8% | Added | History |
| IPInternational Paper Co | COM | 593 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 97 | $22.3K | <0.1% | +50+106.4% | Added | 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 |