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 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $5.23K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 206 | $5.26K | <0.1% | +206 | New | – |
| FITBFifth Third Bancorp | COM | 113 | $5.27K | <0.1% | +54+91.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 46 | $5.29K | <0.1% | +46 | New | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 271 | $5.35K | <0.1% | +142+110.1% | Added | History |
| CMSDCMS Energy Corp | Preferred Stock | 243 | $5.37K | <0.1% | +243 | New | History |
| USFDUS Foods Holding Corp. | COM | 59 | $5.44K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 39 | $5.44K | <0.1% | +15+62.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 118 | $5.46K | <0.1% | +118 | New | – |
| JPM.PMJPMorgan Chase & Co | Preferred | 312 | $5.46K | <0.1% | +312 | New | History |
| DTWDte Energy Co | PFDs, REITs, | 266 | $5.47K | <0.1% | +266 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 29 | $5.50K | <0.1% | +23+383.3% | Added | History |
| WYYWidepoint Corp | COMMON | 1,103 | $5.50K | <0.1% | 00.0% | Unchanged | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 400 | $5.51K | <0.1% | 00.0% | Unchanged | History |
| RALRalliant Corp | Stock | 133 | $5.53K | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 37 | $5.53K | <0.1% | +11+42.3% | Added | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 500 | $5.58K | <0.1% | 00.0% | Unchanged | History |
| EQH.PAEquitable Holdings, Inc. | Preferred Stock | 288 | $5.59K | <0.1% | +288 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61 | $5.65K | <0.1% | 00.0% | Unchanged | History |
| BNY.PKBank of New York Mellon Corp | Common Stock | 227 | $5.67K | <0.1% | +227 | New | History |
| WRBBerkley W R Corp | COM | 86 | $5.70K | <0.1% | +16+22.9% | Added | History |
| Recruit Holdings Co Ltd75629J101 | ADR | 643 | $5.74K | <0.1% | +643 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 11 | $5.75K | <0.1% | +11 | New | History |
| HBANLHuntington Bancshares Inc | Preferred Stock | 234 | $5.76K | <0.1% | +234 | New | History |
| RF.PFRegions Financial Corp | Common Stock | 232 | $5.78K | <0.1% | +232 | New | History |
| PSA.PIPublic Storage | Pfd Stk | 311 | $5.79K | <0.1% | +311 | New | History |
| COF.PICapital One Financial Corp | PRD | 313 | $5.84K | <0.1% | +313 | New | History |
| CFG.PHCitizens Financial Group Inc | Preferred Stock | 226 | $5.84K | <0.1% | +226 | New | History |
| CFCF Industries Holdings, Inc. | COM | 45 | $5.84K | <0.1% | +17+60.7% | Added | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 90 | $5.86K | <0.1% | +90 | New | History |
| COF.PJCapital One Financial Corp | PFD | 330 | $5.88K | <0.1% | +330 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 54 | $5.95K | <0.1% | +54 | New | History |
| DTGDte Energy Co | Preferred Stock | 362 | $5.96K | <0.1% | +362 | New | History |
| KEY.PJKeycorp | PFD | 287 | $5.97K | <0.1% | +287 | New | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 150 | $5.97K | <0.1% | +150 | New | History |
| CFGCitizens Financial Group Inc | COM | 100 | $6.00K | <0.1% | +33+49.3% | Added | History |
| PCARPaccar Inc | COM | 52 | $6.01K | <0.1% | +47+940.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 24 | $6.02K | <0.1% | +13+118.2% | Added | History |
| GS.PDGoldman Sachs Group Inc | COM | 317 | $6.04K | <0.1% | +317 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 39 | $6.13K | <0.1% | +18+85.7% | Added | History |
| GRMNGarmin Ltd | SHS | 27 | $6.26K | <0.1% | +13+92.9% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 137 | $6.28K | <0.1% | 00.0% | Unchanged | – |
| CYDChina Yuchai International Ltd | COM | 168 | $6.47K | <0.1% | +168 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 59 | $6.47K | <0.1% | +59 | New | – |
| KHCKraft Heinz Co | Stock | 288 | $6.48K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 24 | $6.50K | <0.1% | +24 | New | History |
| Trend Micro ADR Rep 1 Ord89486M206 | ADR | 197 | $6.56K | <0.1% | +197 | New | – |
| MS.PKMorgan Stanley | Preferred Stock | 278 | $6.60K | <0.1% | +278 | New | History |
| ITRNIturan Location & Control Ltd. | SHS | 131 | $6.62K | <0.1% | +131 | New | History |
| ARESAres Management Corp | CL A COM STK | 61 | $6.66K | <0.1% | +61 | New | History |
| ACGLOArch Capital Group Ltd. | Preferred Stock | 342 | $6.66K | <0.1% | +342 | New | History |
| DGXQuest Diagnostics Inc | COM | 34 | $6.66K | <0.1% | +22+183.3% | Added | History |
| Otsuka Hldgs Co Ltd Unsponsored ADR689164101 | ADR | 189 | $6.68K | <0.1% | +189 | New | – |
| Tokyo Electron Ltd889110102 | ADR | 55 | $6.72K | <0.1% | +55 | New | – |
| AZOAutoZone Inc | COM | 2 | $6.76K | <0.1% | 00.0% | Unchanged | History |
| LOBLive Oak Bancshares, Inc. | COM | 205 | $6.78K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 16 | $6.79K | <0.1% | +6+60.0% | Added | History |
| PCGPG&E Corp | Stock | 386 | $6.80K | <0.1% | +386 | New | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 461 | $6.80K | <0.1% | +461 | New | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 409 | $6.86K | <0.1% | +409 | New | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 99 | $6.92K | <0.1% | 00.0% | Unchanged | – |
| WFC.PCWells Fargo & Company | Pref | 398 | $6.95K | <0.1% | +398 | New | History |
| SANBanco Santander, S.A. | ADR | 619 | $6.98K | <0.1% | +70+12.8% | Added | History |
| VICIVici Properties Inc. | COM | 255 | $7.01K | <0.1% | +188+280.6% | Added | History |
| KVUEKenvue Inc. | Stock | 411 | $7.09K | <0.1% | +154+59.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 30 | $7.18K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 61 | $7.22K | <0.1% | 00.0% | Unchanged | – |
| C.PRCitigroup Inc | Common Stock | 294 | $7.25K | <0.1% | +294 | New | History |
| Japan Tobacco Inc Unsponsord ADR471105205 | ADR | 382 | $7.32K | <0.1% | +382 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 85 | $7.34K | <0.1% | 00.0% | Unchanged | – |
| BAC.PKBank of America Corp | PFD | 300 | $7.38K | <0.1% | +300 | New | History |
| RDDTReddit, Inc. | Stock | 55 | $7.41K | <0.1% | −42−43.3% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 400 | $7.48K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 187 | $7.54K | <0.1% | +187 | New | History |
| TOSTToast, Inc. | Stock | 289 | $7.66K | <0.1% | +71+32.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 14 | $7.69K | <0.1% | +9+180.0% | Added | History |
| USB.PQUS Bancorp DE | PFDs, REITs, | 513 | $7.70K | <0.1% | +513 | New | History |
| ENTGEntegris Inc | COM | 66 | $7.74K | <0.1% | +66 | New | History |
| EAElectronic Arts Inc. | COM | 38 | $7.75K | <0.1% | +28+280.0% | Added | History |
| WHRWhirlpool Corp | Stock | 145 | $7.82K | <0.1% | 00.0% | Unchanged | History |
| KEY.PIKeycorp | Preferred Stock | 317 | $7.83K | <0.1% | +317 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 245 | $7.84K | <0.1% | +145+145.0% | Added | History |
| CCChemours Co | Stock | 360 | $7.93K | <0.1% | −699−66.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 262 | $7.94K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 71 | $7.96K | <0.1% | +71 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 41 | $8.01K | <0.1% | +41 | New | History |
| MET.PEMetlife Inc | PRD | 359 | $8.06K | <0.1% | +359 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 374 | $8.10K | <0.1% | +298+392.1% | Added | History |
| LLoews Corp | COM | 76 | $8.11K | <0.1% | +49+181.5% | Added | History |
| TYLTyler Technologies Inc | COM | 24 | $8.22K | <0.1% | +24 | New | History |
| FITB.PKFifth Third Bancorp | PFDs, REITs, | 436 | $8.24K | <0.1% | +436 | New | History |
| GDDYGoDaddy Inc. | CL A | 100 | $8.27K | <0.1% | +100 | New | History |
| CFG.PECitizens Financial Group Inc | Preferred Stock | 439 | $8.31K | <0.1% | +439 | New | History |
| NEE.PNNextera Energy Inc | PFD | 364 | $8.32K | <0.1% | +364 | New | History |
| Swire Pac Ltd Spon ADR A870794302 | ADR | 754 | $8.34K | <0.1% | +754 | New | – |
| FNFabrinet | SHS | 16 | $8.34K | <0.1% | 00.0% | Unchanged | History |
| BAC.PMBank of America Corp | pfd | 387 | $8.38K | <0.1% | +387 | New | History |
| SCHW.PDSchwab Charles Corp | PFD | 346 | $8.39K | <0.1% | +346 | New | History |
| APOApollo Global Management, Inc. | COM | 76 | $8.47K | <0.1% | +68+850.0% | Added | History |
| Bank of China Ltd06426M104 | COM | 531 | $8.50K | <0.1% | +531 | New | – |
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% | – |