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 |
|---|---|---|---|---|---|---|---|
| QSRRestaurant Brands International Inc. | COM | 115 | $8.50K | <0.1% | +32+38.6% | Added | History |
| PSA.PPPublic Storage | Pref | 559 | $8.51K | <0.1% | +559 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 164 | $8.52K | <0.1% | +164 | New | History |
| Nestle SA ADR641069406 | COM | 86 | $8.52K | <0.1% | +86 | New | – |
| TFC.POTruist Financial Corp | PFD | 415 | $8.54K | <0.1% | +415 | New | History |
| WRB.PFBerkley W R Corp | Preferred Stock | 454 | $8.58K | <0.1% | +454 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 300 | $8.60K | <0.1% | 00.0% | Unchanged | – |
| HHyatt Hotels Corp | COM CL A | 60 | $8.63K | <0.1% | +60 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 474 | $8.66K | <0.1% | +474 | New | History |
| WSMWilliams Sonoma Inc | COM | 48 | $8.75K | <0.1% | 00.0% | Unchanged | History |
| WFC.PYWells Fargo & Company | Preferred Stock | 372 | $8.75K | <0.1% | +372 | New | History |
| USB.PSUS Bancorp DE | Pref | 497 | $8.76K | <0.1% | +497 | New | History |
| JPM.PKJPMorgan Chase & Co | PFD | 470 | $8.84K | <0.1% | +470 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 300 | $8.87K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 136 | $8.88K | <0.1% | 00.0% | Unchanged | History |
| WFC.PAWells Fargo & Company | PFDs, REITs, | 472 | $8.91K | <0.1% | +472 | New | History |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 416 | $8.99K | <0.1% | +416 | New | History |
| BAC.PNBank of America Corp | PFD | 450 | $9.08K | <0.1% | +450 | New | History |
| BAC.POBank of America Corp | Pref | 518 | $9.10K | <0.1% | +518 | New | History |
| RSGRepublic Services, Inc. | COM | 42 | $9.20K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 96 | $9.21K | <0.1% | +96 | New | History |
| TBBAT&T Inc. | 5.35% GBL NTS DUE 01/11/66 | 434 | $9.23K | <0.1% | +434 | New | History |
| Ono Pharmaceutical Co Ltd ADR682736103 | ADR | 1,746 | $9.24K | <0.1% | +1,746 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 104 | $9.50K | <0.1% | 00.0% | Unchanged | – |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 144 | $9.58K | <0.1% | +144 | New | – |
| China Merchants Bank Co Ltd16950T102 | ADR | 303 | $9.68K | <0.1% | +303 | New | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 324 | $9.76K | <0.1% | +324 | New | History |
| ULUnilever PLC | SPON ADR NEW | 171 | $9.80K | <0.1% | +171 | New | History |
| ACGLNArch Capital Group Ltd. | Pref | 598 | $9.82K | <0.1% | +598 | New | History |
| DTEGYDeutsche Telekom AG | COM | 265 | $9.83K | <0.1% | +265 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 147 | $9.93K | <0.1% | +147 | New | History |
| ALL.PHAllstate Corp | CV PFD | 495 | $9.94K | <0.1% | +495 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 118 | $10.0K | <0.1% | +118 | New | History |
| MCOMoodys Corp | Stock | 23 | $10.0K | <0.1% | +9+64.3% | Added | History |
| BAC.PQBank of America Corp | Equities | 593 | $10.1K | <0.1% | +593 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 259 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 108 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 145 | $10.3K | <0.1% | +12+9.0% | Added | History |
| MS.POMorgan Stanley | PFD | 593 | $10.3K | <0.1% | +593 | New | History |
| MARMarriott International Inc | Stock | 32 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 160 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 89 | $10.6K | <0.1% | +89 | New | History |
| FICOFair Isaac Corp | COM | 10 | $10.7K | <0.1% | +10 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 54 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| MTB.PHM&T Bank Corp | Pfd | 435 | $10.7K | <0.1% | +435 | New | History |
| JPM.PJJPMorgan Chase & Co | PFD | 552 | $10.8K | <0.1% | +552 | New | History |
| CHDChurch & Dwight Co Inc | COM | 116 | $10.8K | <0.1% | +100+625.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 63 | $10.9K | <0.1% | +39+162.5% | Added | History |
| SCHW.PJSchwab Charles Corp | PFD | 625 | $11.1K | <0.1% | +625 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 3,826 | $11.1K | <0.1% | +3,826 | New | History |
| SMERYSiemens Energy AG | SA | 66 | $11.1K | <0.1% | +66 | New | History |
| JFINJiayin Group Inc. | SPONSORED ADS | 2,664 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| HBANPHuntington Bancshares Inc | SPI | 669 | $11.4K | <0.1% | +669 | New | History |
| EOGEOG Resources Inc | Stock | 79 | $11.4K | <0.1% | +79 | New | History |
| FTNTFortinet, Inc. | Stock | 140 | $11.4K | <0.1% | +119+566.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 66 | $11.4K | <0.1% | +46+230.0% | Added | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 934 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| Finmeccanica SpA ADR52660W101 | ADR | 343 | $11.5K | <0.1% | +343 | New | – |
| AMPAmeriprise Financial Inc | COM | 26 | $11.6K | <0.1% | +6+30.0% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 455 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| CMSCMS Energy Corp | COM | 150 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| WFC.PZWells Fargo & Company | PFD | 618 | $11.7K | <0.1% | +618 | New | History |
| TFC.PRTruist Financial Corp | PFD | 648 | $11.7K | <0.1% | +648 | New | History |
| KLACKLA Corp | COM NEW | 8 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| TKOMYTokio Marine Holdings, Inc. | ADR | 250 | $11.8K | <0.1% | +250 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 748 | $11.9K | <0.1% | +100+15.4% | Added | History |
| MET.PFMetlife Inc | PFD | 648 | $11.9K | <0.1% | +648 | New | History |
| CRTOCriteo S.A. | SPONS ADS | 664 | $11.9K | <0.1% | +664 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 11 | $12.0K | <0.1% | −13−54.2% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 286 | $12.0K | <0.1% | +86+43.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 34 | $12.0K | <0.1% | +30+750.0% | Added | History |
| RLRalph Lauren Corp | CL A | 35 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 102 | $12.1K | <0.1% | +15+17.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 69 | $12.1K | <0.1% | +67+3,350.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 244 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| NWGNatWest Group plc | SPONS ADR | 763 | $12.2K | <0.1% | +763 | New | History |
| TMUST-Mobile US, Inc. | Stock | 58 | $12.2K | <0.1% | +41+241.2% | Added | History |
| BIIBBiogen Inc. | COM | 67 | $12.3K | <0.1% | +67 | New | History |
| BNP Paribas Sponsored ADR05565A202 | ADR | 259 | $12.3K | <0.1% | +259 | New | – |
| VSNTVersant Media Group, Inc. | COM CL A | 334 | $12.4K | <0.1% | +334 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 134 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 82 | $12.4K | <0.1% | +78+1,950.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 42 | $12.6K | <0.1% | +42 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 191 | $12.8K | <0.1% | +191 | New | History |
| BIDUBaidu, Inc. | ADR | 115 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 230 | $13.0K | <0.1% | +199+641.9% | Added | History |
| HLNHaleon plc | ADR | 1,303 | $13.0K | <0.1% | +656+101.4% | Added | History |
| XYZBlock, Inc. | CL A | 218 | $13.1K | <0.1% | +200+1,111.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 61 | $13.2K | <0.1% | +55+916.7% | Added | History |
| NVONovo Nordisk A S | ADR | 366 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 777 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 221 | $13.6K | <0.1% | +173+360.4% | Added | History |
| SNEXStoneX Group Inc. | COM | 172 | $13.9K | <0.1% | +57+49.6% | Added | History |
| TSTenaris SA | SPONSORED ADS | 241 | $14.0K | <0.1% | +241 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 25 | $14.0K | <0.1% | +19+316.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 83 | $14.2K | <0.1% | +75+937.5% | Added | History |
| BKRBaker Hughes Co | CL A | 234 | $14.3K | <0.1% | +96+69.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 59 | $14.4K | <0.1% | +22+59.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 327 | $14.5K | <0.1% | +159+94.6% | Added | History |
| WATWaters Corp | COM | 49 | $14.6K | <0.1% | +49 | 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% | – |