First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,144
- +361 vs. Q4 2025
- Portfolio value
- $14.8B
- +$499.3M (+3.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Aleafia Health Inc Com01444Q104 | COM | 418 | $0 | 0.0% | +418 | New | – |
| Altaba Inc Escrow021ESC017 | COM | 56 | $0 | 0.0% | −3−5.1% | Reduced | – |
| Bitcoin Services Inc09173Y107 | COM | 600 | $0 | 0.0% | 00.0% | Unchanged | – |
| FSRFisker Inc. | CL A COM STK | 192 | $0 | 0.0% | −75−28.1% | Reduced | History |
| RedHawk Holdings Corp75746Q103 | COM | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Virtual Ed Link Inc92826J107 | COM | 8,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Highlands REIT, Inc.PER431522 | REIT | 2,664 | $0 | 0.0% | 00.0% | Unchanged | – |
| Argex Titanium Inc Com04014T102 | Common Stock | 600 | $0 | 0.0% | 00.0% | Unchanged | – |
| Myrexis Inc Com62856H107 | Common Stock | 4 | $0 | 0.0% | +4 | New | – |
| Contra Abiomed Inc NPV003CVR016 | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf478ESC098 | ETP | 84 | $0 | 0.0% | 00.0% | Unchanged | – |
| Contra Bluebird Bio in F096CVR030 | FOREIGN CANADIAN | 9 | $0 | 0.0% | +9 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COMMON STOCK | 660 | $0 | 0.0% | +660 | New | History |
| Infinity Stone Ventures Corp45675G202 | Common Stock | 5,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Revlon Grp Hldgs Llc Wt Exp761913110 | Common Stock | 154 | $0 | 0.0% | 00.0% | Unchanged | – |
| Argo Corporation Pfd03990E204 | Preferred Stock | 100 | $0 | 0.0% | +100 | New | – |
| IberAmerican Lithium Corp COM45074U109 | Common Stock | 837 | $0 | 0.0% | +837 | New | – |
| Contra Cyberark Soft FNPVM26CNT069 | COM | 3 | $0 | 0.0% | +3 | New | – |
| VIVSVivoSim Labs, INC. | COM | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| Softbank Corp Unsponsred ADS83405K102 | ADR | 1 | $13 | <0.1% | +1 | New | – |
| BLNKBlink Charging Co. | COM | 30 | $17 | <0.1% | +30 | New | History |
| FCELFuelcell Energy Inc | COM NEW | 3 | $20 | <0.1% | +3 | New | History |
| VXRTVaxart, Inc. | COM NEW | 40 | $24 | <0.1% | +40 | New | History |
| RUNSunrun Inc. | COM | 2 | $27 | <0.1% | +2 | New | History |
| NVAXNovavax Inc | COM NEW | 6 | $49 | <0.1% | +6 | New | History |
| Publicis Groupe SA74463M106 | ADR | 3 | $62 | <0.1% | +3 | New | – |
| NEXNNexxen International Ltd. | SHS NEW | 13 | $85 | <0.1% | +13 | New | History |
| Softbank Group Corp.83404D109 | COM | 7 | $85 | <0.1% | +7 | New | – |
| IFNNYInfineon Technologies AG | COM | 2 | $90 | <0.1% | +2 | New | History |
| CSLLYCSL Ltd | ADR | 4 | $98 | <0.1% | +4 | New | History |
| BAESYBae Systems PLC | ADR | 1 | $117 | <0.1% | +1 | New | History |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 6 | $152 | <0.1% | +6 | New | – |
| CRONCronos Group Inc. | COM | 69 | $173 | <0.1% | +69 | New | History |
| Compagnie Financiere Richemont ADR204319107 | COM | 11 | $194 | <0.1% | +11 | New | – |
| AUDCAudiocodes Ltd | ORD | 24 | $202 | <0.1% | +24 | New | History |
| ONONOn Holding AG | Stock | 6 | $204 | <0.1% | +6 | New | History |
| FLUTFlutter Entertainment plc | SHS | 2 | $204 | <0.1% | 00.0% | Unchanged | History |
| Nintendo Ltd ADR654445303 | ADR | 15 | $214 | <0.1% | +15 | New | – |
| CHTRCharter Communications, Inc. | CL A | 1 | $216 | <0.1% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E558 | BANC US LARG ETF | 7 | $224 | <0.1% | 00.0% | Unchanged | – |
| Sika AG Unsponsord ADR82674R103 | ADR | 14 | $230 | <0.1% | +14 | New | – |
| FNFFidelity National Financial, Inc. | COM SHS | 5 | $232 | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2 | $233 | <0.1% | +2 | New | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 16 | $234 | <0.1% | +16 | New | History |
| IMVTImmunovant, Inc. | COM | 10 | $248 | <0.1% | +10 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 6 | $253 | <0.1% | +6 | New | History |
| Disco Corp Unsponsored ADR25461D100 | ADR | 7 | $285 | <0.1% | +7 | New | – |
| Daimler AG Unsponsor ADR233825207 | ADR | 19 | $290 | <0.1% | +19 | New | – |
| Thales SA883219206 | ADR | 5 | $294 | <0.1% | +5 | New | – |
| Safran Spon ADR786584102 | ADR | 4 | $328 | <0.1% | +4 | New | – |
| SESea Ltd | SPONSORD ADS | 4 | $331 | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 150 | $339 | <0.1% | +150 | New | History |
| CLP Holdings Ltd Sponsored ADR18946Q101 | Common Stock | 36 | $339 | <0.1% | +36 | New | – |
| JHXJames Hardie Industries plc | Stock | 18 | $341 | <0.1% | +18 | New | History |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 26 | $351 | <0.1% | +26 | New | – |
| Prosus N V Sponsored ADR74365P108 | COM | 38 | $352 | <0.1% | +38 | New | – |
| AXA SA054536107 | COM | 8 | $368 | <0.1% | +8 | New | – |
| CLNEClean Energy Fuels Corp. | COM | 150 | $372 | <0.1% | +150 | New | History |
| EONGYE.on SE | ADR | 18 | $399 | <0.1% | +18 | New | History |
| GGenpact LTD | SHS | 11 | $410 | <0.1% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 7 | $415 | <0.1% | +7 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6 | $416 | <0.1% | +6 | New | History |
| AKZOYAkzo Nobel NV | ADR | 22 | $421 | <0.1% | +22 | New | History |
| NSPInsperity, Inc. | COM | 16 | $433 | <0.1% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 8 | $462 | <0.1% | +8 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1 | $464 | <0.1% | −79−98.8% | Reduced | History |
| ITGartner Inc | COM | 3 | $475 | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 5 | $479 | <0.1% | +5 | New | History |
| HUBSHubSpot Inc | COM | 2 | $488 | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 5 | $492 | <0.1% | 00.0% | Unchanged | History |
| Rolls-Royce Holdings PLC775781206 | ADR | 32 | $493 | <0.1% | +32 | New | – |
| FNVFranco Nevada Corp | Stock | 2 | $494 | <0.1% | +2 | New | History |
| Legrand S A Unsponsored ADR524671104 | ADR | 16 | $495 | <0.1% | +16 | New | – |
| VRSNVerisign Inc | COM | 2 | $497 | <0.1% | +2 | New | History |
| PENNPENN Entertainment, Inc. | COM | 34 | $511 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 21 | $512 | <0.1% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 12 | $515 | <0.1% | +12 | New | History |
| Michelin Compagnie59410T106 | ADR | 31 | $528 | <0.1% | +31 | New | – |
| Royal KPN NV Sponsored ADR780641205 | ADR | 98 | $540 | <0.1% | +98 | New | – |
| MTU Aero Engines AG ADR62473G102 | ADR | 3 | $544 | <0.1% | +3 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 11 | $552 | <0.1% | +11 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 153 | $558 | <0.1% | +153 | New | History |
| AYIAcuity Inc. (DE) | Stock | 2 | $560 | <0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 40 | $570 | <0.1% | +40 | New | History |
| PRUPrudential Financial Inc | Stock | 6 | $586 | <0.1% | 00.0% | Unchanged | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 29 | $590 | <0.1% | +29 | New | – |
| UTHRUnited Therapeutics Corp | COM | 1 | $593 | <0.1% | +1 | New | History |
| ASAmer Sports, Inc. | COM SHS | 18 | $593 | <0.1% | 00.0% | Unchanged | History |
| CNMDCONMED Corp | COM | 17 | $601 | <0.1% | 00.0% | Unchanged | History |
| AINAlbany International Corp | CL A | 12 | $627 | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 81 | $635 | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 21 | $641 | <0.1% | +21 | New | History |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 44 | $656 | <0.1% | +44 | New | – |
| GENGen Digital Inc. | Stock | 35 | $659 | <0.1% | 00.0% | Unchanged | History |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 38 | $669 | <0.1% | +38 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 97 | $674 | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 2 | $677 | <0.1% | 00.0% | Unchanged | History |
| Daikin Industries Ltd Unsponsored ADS23381B106 | ADR | 59 | $710 | <0.1% | +59 | New | – |
| HAPNHappen, Inc. | COM NEW | 50 | $716 | <0.1% | +50 | New | History |
| KBRKBR, Inc. | COM | 20 | $741 | <0.1% | +20 | New | History |
Sold out since Q4 2025 (26)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,350 | $89.4K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 460 | $78.4K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 3,190 | $64.5K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 3,960 | $38.5K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 390 | $37.9K | <0.1% | History |
| VFCV F Corp | Stock | 1,814 | $32.8K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 522 | $25.1K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 300 | $19.3K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 260 | $15.9K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 3,530 | $11.1K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 10 | $5.81K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 11 | $4.91K | <0.1% | – |
| SYMSymbotic Inc. | Stock | 82 | $4.88K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 88 | $4.62K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 36 | $3.94K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 60 | $3.12K | <0.1% | – |
| QGENQiagen N.V. | COMMON STOCK | 35 | $1.57K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 200 | $960 | <0.1% | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 5 | $881 | <0.1% | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 0 | $6 | <0.1% | History |
| Om Holdings International Incorporated67114M103 | Common Stock | 1 | $0 | 0.0% | – |
| TTCFTattooed Chef, Inc. | COM CL A | 10 | $0 | 0.0% | History |
| Contra Zynerba Pharmac Com989CVR022 | Common Stock | 100 | $0 | 0.0% | – |
| DOGPDogecoin Cash, Inc. | COM | 2 | $0 | 0.0% | History |
| Gbx International Group Inc COM USD361518103 | Common Stock | 5 | $0 | 0.0% | – |
| Hyperscale Data Inc Com Cl B09175M606 | Common Stock | 6 | $0 | 0.0% | – |