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 |
|---|---|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 255 | $28.3K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 308 | $28.4K | <0.1% | +278+926.7% | Added | History |
| SYFSynchrony Financial | COM | 418 | $28.4K | <0.1% | +237+130.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 488 | $28.6K | <0.1% | +42+9.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 41 | $28.6K | <0.1% | 00.0% | Unchanged | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 376 | $28.6K | <0.1% | +376 | New | History |
| NOWServiceNow, Inc. | Stock | 275 | $28.8K | <0.1% | +135+96.4% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 351 | $29.5K | <0.1% | +325+1,250.0% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 822 | $29.6K | <0.1% | +822 | New | History |
| NTTYYNippon Telegraph & Telephone Corp | COM | 1,196 | $29.8K | <0.1% | +1,196 | New | History |
| DOWDow Inc. | Stock | 719 | $29.9K | <0.1% | −940−56.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 324 | $30.0K | <0.1% | +313+2,845.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 600 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 167 | $30.1K | <0.1% | +147+735.0% | Added | History |
| PPGPPG Industries Inc | Stock | 284 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,000 | $30.5K | <0.1% | 00.0% | Unchanged | – |
| EMNEastman Chemical Co | Stock | 401 | $30.6K | <0.1% | +18+4.7% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 1,048 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| IMAXImax Corp | COM | 816 | $31.0K | <0.1% | +816 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 188 | $31.2K | <0.1% | 00.0% | Unchanged | – |
| TLSTelos Corp | COM | 7,500 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,464 | $31.7K | <0.1% | +1,193+440.2% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,376 | $31.8K | <0.1% | +65+5.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 281 | $32.1K | <0.1% | +167+146.5% | Added | History |
| FASTFastenal Co | Stock | 692 | $32.1K | <0.1% | +276+66.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 351 | $32.1K | <0.1% | 00.0% | Unchanged | – |
| NVMINova Ltd. | COM | 74 | $32.1K | <0.1% | +74 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 969 | $32.2K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 972 | $32.6K | <0.1% | +821+543.7% | Added | History |
| NEMNEWMONT Corp | Stock | 303 | $32.8K | <0.1% | +248+450.9% | Added | History |
| VMCVulcan Materials CO | COM | 121 | $32.9K | <0.1% | +121 | New | History |
| BHPBHP Group Ltd | ADR | 453 | $33.0K | <0.1% | +453 | New | History |
| ANDEAndersons, Inc. | COM | 460 | $33.0K | <0.1% | +460 | New | History |
| PHParker-Hannifin Corp | Stock | 37 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 145 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 330 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 462 | $34.4K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 80 | $34.7K | <0.1% | +13+19.4% | Added | History |
| TDGTransDigm Group INC | COM | 30 | $34.8K | <0.1% | +25+500.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 185 | $35.1K | <0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 97 | $35.2K | <0.1% | +90+1,285.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 141 | $35.3K | <0.1% | +136+2,720.0% | Added | History |
| CORCencora, Inc. | Stock | 113 | $35.5K | <0.1% | +20+21.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 193 | $36.0K | <0.1% | +160+484.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 445 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 81 | $36.2K | <0.1% | +2+2.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 345 | $36.3K | <0.1% | +318+1,177.8% | Added | History |
| MTBM&T Bank Corp | COM | 176 | $36.4K | <0.1% | −176−50.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 459 | $36.5K | <0.1% | +59+14.8% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 170 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| Engie SA Spons ADR29286D105 | ADR | 1,130 | $37.1K | <0.1% | +1,130 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 161 | $37.1K | <0.1% | +118+274.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 517 | $37.2K | <0.1% | +286+123.8% | Added | History |
| Singapore Telecommunicatns Ltd82929R304 | ADR | 970 | $37.5K | <0.1% | +970 | New | – |
| YUMYum Brands Inc | Stock | 243 | $37.8K | <0.1% | +121+99.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 530 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 539 | $38.2K | <0.1% | 00.0% | Unchanged | – |
| China Construction Bank Corp168919108 | COM | 1,773 | $38.6K | <0.1% | +1,773 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 559 | $38.7K | <0.1% | +229+69.4% | Added | History |
| OKTAOkta, Inc. | CL A | 500 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 696 | $39.4K | <0.1% | +696 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 400 | $39.7K | <0.1% | +122+43.9% | Added | – |
| INTUIntuit Inc. | Stock | 92 | $39.8K | <0.1% | +71+338.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 255 | $40.1K | <0.1% | +55+27.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 575 | $40.9K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 640 | $41.0K | <0.1% | +180+39.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 136 | $41.4K | <0.1% | +98+257.9% | Added | History |
| CMECME Group Inc. | COM | 142 | $41.9K | <0.1% | +120+545.5% | Added | History |
| DBS Group Holdings Ltd23304Y100 | COM | 234 | $41.9K | <0.1% | +234 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 3,960 | $42.5K | <0.1% | +140+3.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 435 | $43.1K | <0.1% | +151+53.2% | Added | History |
| MRNAModerna, Inc. | Stock | 850 | $43.2K | <0.1% | −2−0.2% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 3,000 | $43.4K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 575 | $44.3K | <0.1% | +90+18.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 450 | $45.3K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 345 | $45.6K | <0.1% | +243+238.2% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 398 | $45.9K | <0.1% | +398 | New | History |
| ADBEAdobe Inc. | Stock | 189 | $45.9K | <0.1% | +83+78.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 407 | $46.1K | <0.1% | +152+59.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 435 | $46.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 147 | $46.1K | <0.1% | 00.0% | Unchanged | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 2,000 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| CAJPYCanon Inc | SPONSORED ADR | 1,705 | $47.4K | <0.1% | +1,705 | New | History |
| GILDGilead Sciences, Inc. | Stock | 340 | $47.4K | <0.1% | +229+206.3% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 190 | $47.5K | <0.1% | +171+900.0% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,895 | $47.7K | <0.1% | +1,895 | New | History |
| TRPTC Energy Corp | COM | 770 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 2,517 | $48.4K | <0.1% | +78+3.2% | Added | History |
| EEni SpA | SPONSORED ADR | 854 | $48.5K | <0.1% | +854 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 253 | $48.5K | <0.1% | −121−32.4% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 340 | $48.6K | <0.1% | +340 | New | History |
| WMBWilliams Companies, Inc. | COM | 669 | $48.7K | <0.1% | +178+36.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 167 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 974 | $49.5K | <0.1% | +106+12.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 391 | $51.3K | <0.1% | +211+117.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 1,127 | $51.6K | <0.1% | −890−44.1% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 613 | $51.9K | <0.1% | +16+2.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 536 | $52.1K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 536 | $52.1K | <0.1% | +62+13.1% | Added | History |
| FCNFti Consulting, Inc | COM | 296 | $52.3K | <0.1% | 00.0% | Unchanged | 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% | – |