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 |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 90 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 602 | $14.9K | <0.1% | −587−49.4% | Reduced | – |
| HTHTH World Group Ltd | SPONSORED ADS | 304 | $15.3K | <0.1% | +304 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 39 | $15.3K | <0.1% | +17+77.3% | Added | History |
| MKLMarkel Group Inc. | COM | 8 | $15.3K | <0.1% | +8 | New | History |
| JPM.PLJPMorgan Chase & Co | Preferred | 804 | $15.4K | <0.1% | +804 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,760 | $15.8K | <0.1% | +1,760 | New | History |
| Daiwa House Industry ADR Rep Ord234062206 | ADR | 505 | $15.9K | <0.1% | +505 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 1,062 | $16.0K | <0.1% | +137+14.8% | Added | History |
| ATIAti Inc | Stock | 110 | $16.0K | <0.1% | +110 | New | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 266 | $16.3K | <0.1% | +266 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 588 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 200 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 139 | $16.4K | <0.1% | +20+16.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 692 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 114 | $16.5K | <0.1% | +97+570.6% | Added | History |
| GISGeneral Mills Inc | Stock | 444 | $16.5K | <0.1% | +411+1,245.5% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 420 | $16.5K | <0.1% | +420 | New | History |
| ZTSZoetis Inc. | Stock | 142 | $16.8K | <0.1% | +118+491.7% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 346 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| INGING Groep NV | SPONSORED ADR | 660 | $17.2K | <0.1% | +581+735.4% | Added | History |
| Secom Ltd ADR813113206 | ADR | 1,822 | $17.4K | <0.1% | +1,822 | New | – |
| HXLHexcel Corp | COM | 216 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 196 | $17.7K | <0.1% | +38+24.1% | Added | History |
| CPRTCopart Inc | COM | 541 | $18.0K | <0.1% | +511+1,703.3% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 695 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 316 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 25 | $18.2K | <0.1% | +8+47.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 150 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 34 | $18.3K | <0.1% | +28+466.7% | Added | History |
| VSTVistra Corp. | Stock | 122 | $18.3K | <0.1% | +122 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48 | $18.7K | <0.1% | +10+26.3% | Added | History |
| Henkel AG & Co KGaA42550U109 | ADR | 1,045 | $18.8K | <0.1% | +1,045 | New | – |
| DVNDevon Energy Corp | Stock | 374 | $18.8K | <0.1% | −36−8.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 351 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SMRNuscale Power Corp | CL A COM | 1,791 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 111 | $19.5K | <0.1% | +111 | New | History |
| AIGAmerican International Group, Inc. | Stock | 261 | $19.6K | <0.1% | +135+107.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 313 | $19.6K | <0.1% | +203+184.5% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 464 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| WTKWYWolters Kluwer N V | ADR | 265 | $19.9K | <0.1% | +265 | New | History |
| BCSBarclays PLC | ADR | 944 | $20.0K | <0.1% | +913+2,945.2% | Added | History |
| PHMPultegroup Inc | COM | 170 | $20.0K | <0.1% | +131+335.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 62 | $20.4K | <0.1% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 314 | $20.5K | <0.1% | +213+210.9% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 223 | $20.5K | <0.1% | +223 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 537 | $20.5K | <0.1% | 00.0% | Unchanged | – |
| Boc Hong Kong Hldgs Ltd Sponsored ADR096813209 | ADR | 189 | $20.7K | <0.1% | +189 | New | – |
| ZGZillow Group, Inc. | CL A | 500 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 1,249 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 296 | $20.9K | <0.1% | +68+29.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 215 | $21.2K | <0.1% | +145+207.1% | Added | History |
| ALLAllstate Corp | Stock | 102 | $21.2K | <0.1% | +88+628.6% | Added | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 319 | $21.2K | <0.1% | +319 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 183 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 126 | $21.3K | <0.1% | +90+250.0% | Added | History |
| LSTRLandstar System Inc | COM | 134 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 147 | $22.1K | <0.1% | +121+465.4% | Added | History |
| DHIHorton D R Inc | COM | 161 | $22.1K | <0.1% | +134+496.3% | Added | History |
| FTVFortive Corp | Stock | 400 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 117 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| Fujitsu Ltd359590304 | ADR | 1,086 | $22.4K | <0.1% | +1,086 | New | – |
| PKGPackaging Corp of America | Stock | 106 | $22.5K | <0.1% | +106 | New | History |
| SRSpire Inc | COM | 250 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 202 | $22.7K | <0.1% | +202 | New | History |
| KTKT Corp | SPONSORED ADR | 1,076 | $23.1K | <0.1% | +1,076 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 99 | $23.2K | <0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 268 | $23.3K | <0.1% | +242+930.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 55 | $23.7K | <0.1% | −50−47.6% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 63 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 347 | $24.0K | <0.1% | +33+10.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 179 | $24.2K | <0.1% | +162+952.9% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 429 | $24.3K | <0.1% | +429 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 396 | $24.3K | <0.1% | +377+1,984.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 88 | $24.5K | <0.1% | −45−33.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 77 | $24.5K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 196 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 333 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 423 | $24.9K | <0.1% | +423 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 23 | $25.2K | <0.1% | +4+21.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 470 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 127 | $25.2K | <0.1% | +91+252.8% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 685 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 243 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 292 | $25.8K | <0.1% | +6+2.1% | Added | History |
| DOVDOVER Corp | COM | 124 | $25.8K | <0.1% | +124 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 556 | $26.1K | <0.1% | 00.0% | Unchanged | – |
| Industrial & Coml Bank China455807107 | COM | 1,478 | $26.2K | <0.1% | +1,478 | New | – |
| HEI.AHeico Corp | CL A | 124 | $26.2K | <0.1% | +116+1,450.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 174 | $26.5K | <0.1% | +174 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 970 | $26.6K | <0.1% | +970 | New | History |
| WTRGEssential Utilities, Inc. | COM | 666 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 100 | $27.0K | <0.1% | +100 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 216 | $27.1K | <0.1% | +20+10.2% | Added | History |
| TSCOTractor Supply Co | COM | 600 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 681 | $27.5K | <0.1% | +681 | New | History |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 836 | $27.8K | <0.1% | +836 | New | – |
| IPInternational Paper Co | COM | 785 | $28.0K | <0.1% | +192+32.4% | Added | History |
| NETCloudflare, Inc. | CL A COM | 136 | $28.1K | <0.1% | +95+231.7% | Added | 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% | – |