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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 48,697 | $6.09M | <0.1% | −3,435−6.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,834 | $6.15M | <0.1% | +102+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,501 | $6.87M | <0.1% | −1,811−4.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 91,239 | $7.90M | 0.1% | +14,496+18.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,853 | $9.57M | 0.1% | +691+2.7% | Added | History |
| AAPLApple Inc. | Stock | 48,498 | $12.3M | 0.1% | −156−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 149,660 | $15.8M | 0.1% | +8,973+6.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,492 | $21.2M | 0.1% | +910+2.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 475,064 | $21.5M | 0.1% | −3,460−0.7% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 587,169 | $22.9M | 0.2% | −115,371−16.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 483,191 | $25.5M | 0.2% | +3,405+0.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 271,831 | $25.5M | 0.2% | +34,956+14.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 479,391 | $29.9M | 0.2% | −5,893−1.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 817,088 | $30.1M | 0.2% | +107,460+15.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,122,144 | $33.7M | 0.2% | +145,734+14.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 738,807 | $35.7M | 0.2% | +88,839+13.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,179,564 | $36.2M | 0.2% | +21,278+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 867,285 | $39.5M | 0.3% | −33,152−3.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 570,841 | $50.6M | 0.3% | −30,409−5.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 195,207 | $51.1M | 0.3% | −4,402−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,096,947 | $64.2M | 0.4% | −28,957−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 942,025 | $65.7M | 0.4% | +464,372+97.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 714,242 | $69.9M | 0.5% | −8,306−1.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,092,163 | $77.7M | 0.5% | −37,906−3.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 1,029,567 | $90.8M | 0.6% | −71,182−6.5% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 1,777,392 | $106.6M | 0.7% | +1,777,392 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,520,205 | $106.7M | 0.7% | +6,299+0.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,432,231 | $107.7M | 0.7% | −28,736−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,827,743 | $108.2M | 0.7% | +237,165+14.9% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 1,774,002 | $115.1M | 0.8% | −58,711−3.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,668,425 | $139.4M | 0.9% | +37,628+2.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,106,970 | $143.5M | 1.0% | +412,309+15.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 561,597 | $161.3M | 1.1% | −5,618−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,607,149 | $236.0M | 1.6% | −6,526−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,252,491 | $325.5M | 2.2% | +780,750+22.5% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,408,182 | $372.2M | 2.5% | −585,275−11.7% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,281,820 | $394.4M | 2.7% | −77,942−1.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,951,302 | $506.2M | 3.4% | +111,821+2.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,912,688 | $581.0M | 3.9% | +14,912,688 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,512,927 | $809.6M | 5.5% | +43,048+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,798,650 | $1.07B | 7.2% | +128,849+0.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,764,517 | $1.13B | 7.6% | +16,845+0.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 29,219,898 | $1.70B | 11.4% | +6,582,878+29.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,732,982 | $5.70B | 38.4% | −565,322−6.1% | Reduced | – |
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% | – |