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 |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 3,970 | $825.3K | <0.1% | +45+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 40,408 | $825.3K | <0.1% | +3,219+8.7% | Added | – |
| LUVSouthwest Airlines Co | COM | 21,397 | $803.9K | <0.1% | +26+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,020 | $797.6K | <0.1% | +92+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 46,972 | $785.3K | <0.1% | +4,097+9.6% | Added | – |
| AMGNAmgen Inc | Stock | 2,212 | $778.3K | <0.1% | +61+2.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 41,541 | $775.2K | <0.1% | +3,531+9.3% | Added | – |
| VZVerizon Communications Inc | Stock | 15,256 | $765.9K | <0.1% | +741+5.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,091 | $754.0K | <0.1% | +522+11.4% | Added | – |
| CEGConstellation Energy Corp | Stock | 2,646 | $738.9K | <0.1% | +23+0.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,078 | $713.2K | <0.1% | +162+8.5% | Added | History |
| SOSouthern Co | Stock | 7,240 | $698.8K | <0.1% | +281+4.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,549 | $698.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,629 | $694.7K | <0.1% | 00.0% | Unchanged | – |
| CVSACovista Inc. | COM | 5,920 | $682.3K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 4,331 | $673.6K | <0.1% | −73−1.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,040 | $665.7K | <0.1% | +9,040 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 2,992 | $654.5K | <0.1% | +2,933+4,971.2% | Added | – |
| LOWLowes Companies Inc | Stock | 2,758 | $651.7K | <0.1% | −189−6.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 27,456 | $649.4K | <0.1% | +7,452+37.3% | Added | – |
| DISWalt Disney Co | Stock | 6,634 | $639.4K | <0.1% | +387+6.2% | Added | History |
| MAMastercard Inc | Stock | 1,257 | $628.1K | <0.1% | −41−3.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 26,202 | $619.0K | <0.1% | −19,070−42.1% | Reduced | – |
| INTCIntel Corp | Stock | 13,552 | $598.0K | <0.1% | +600+4.6% | Added | History |
| SHOPShopify Inc. | Stock | 5,008 | $594.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,858 | $591.1K | <0.1% | +100+5.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,839 | $578.1K | <0.1% | +66+2.4% | Added | History |
| SLBSLB Limited | Stock | 11,245 | $577.9K | <0.1% | +473+4.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,295 | $567.4K | <0.1% | −16−0.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,216 | $560.3K | <0.1% | −313−6.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,152 | $550.1K | <0.1% | −235−5.4% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,932 | $548.2K | <0.1% | −1−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 647 | $547.4K | <0.1% | +61+10.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,634 | $547.1K | <0.1% | −2,064−15.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,745 | $532.9K | <0.1% | +152+5.9% | Added | History |
| FDXFedEx Corp | Stock | 1,488 | $530.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,572 | $523.2K | <0.1% | +679+11.5% | Added | History |
| CLColgate Palmolive Co | Stock | 6,004 | $511.7K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 8,002 | $494.7K | <0.1% | +1,394+21.1% | Added | History |
| AMATApplied Materials Inc | Stock | 1,424 | $486.7K | <0.1% | +198+16.2% | Added | History |
| NUENucor Corp | COM | 2,861 | $483.8K | <0.1% | +22+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 5,360 | $480.2K | <0.1% | +208+4.0% | Added | History |
| HBTHBT Financial, Inc. | COM | 17,834 | $476.5K | <0.1% | +17,834 | New | History |
| LRCXLam Research Corp | Stock | 2,125 | $454.1K | <0.1% | +235+12.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 19,382 | $453.4K | <0.1% | +7,503+63.2% | Added | – |
| CMCSAComcast Corp | Stock | 14,333 | $411.5K | <0.1% | +751+5.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,443 | $390.5K | <0.1% | +126+9.6% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 9,645 | $384.0K | <0.1% | +9,645 | New | – |
| DEDeere & Co | Stock | 672 | $378.6K | <0.1% | +8+1.2% | Added | History |
| HONHoneywell International Inc | COM | 1,638 | $370.2K | <0.1% | +144+9.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,273 | $369.8K | <0.1% | −7−0.5% | Reduced | History |
| AFLAflac Inc | Stock | 3,296 | $361.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,661 | $354.9K | <0.1% | +10+0.6% | Added | – |
| ETNEaton Corp plc | Stock | 954 | $341.2K | <0.1% | +91+10.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,024 | $339.4K | <0.1% | −621−5.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 680 | $334.2K | <0.1% | +5+0.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 4,833 | $325.3K | <0.1% | +46+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 13,693 | $315.3K | <0.1% | +7,606+125.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,933 | $312.6K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,407 | $310.0K | <0.1% | +72+3.1% | Added | History |
| NKENIKE, Inc. | Stock | 5,639 | $297.9K | <0.1% | +168+3.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,431 | $297.8K | <0.1% | −178−11.1% | Reduced | History |
| COPConocoPhillips | Stock | 2,200 | $290.4K | <0.1% | +227+11.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,712 | $283.4K | <0.1% | +214+14.3% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 11,146 | $282.9K | <0.1% | +11,146 | New | History |
| KMBKimberly Clark Corp | Stock | 2,922 | $282.0K | <0.1% | +258+9.7% | Added | History |
| CACICACI International Inc | CL A | 499 | $271.4K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 5,452 | $267.3K | <0.1% | +404+8.0% | Added | History |
| CAHCardinal Health Inc | Stock | 1,241 | $262.2K | <0.1% | +29+2.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,115 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,188 | $257.4K | <0.1% | +188+18.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 12,146 | $256.9K | <0.1% | −100−0.8% | Reduced | – |
| GLWCorning Inc | COM | 1,872 | $254.5K | <0.1% | +128+7.3% | Added | History |
| PFEPfizer Inc | Stock | 9,043 | $253.9K | <0.1% | +617+7.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,718 | $251.9K | <0.1% | −267−13.5% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 905 | $249.1K | <0.1% | +113+14.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,068 | $244.5K | <0.1% | −98−2.4% | Reduced | – |
| SHELShell plc | ADR | 2,549 | $237.1K | <0.1% | +1,143+81.3% | Added | History |
| MCKMcKesson Corp | Stock | 271 | $234.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,306 | $225.8K | <0.1% | −165−3.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 13,623 | $224.2K | <0.1% | +288+2.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,144 | $221.8K | <0.1% | +56+2.7% | Added | – |
| PSNParsons Corp | COM | 4,073 | $220.6K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,939 | $219.9K | <0.1% | +214+12.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,897 | $219.6K | <0.1% | +24+1.3% | Added | History |
| COFCapital One Financial Corp | Stock | 1,193 | $217.6K | <0.1% | +126+11.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 10,299 | $213.2K | <0.1% | +214+2.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 574 | $212.8K | <0.1% | −14−2.4% | Reduced | – |
| AMKRAmkor Technology, Inc. | COM | 4,700 | $211.6K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,379 | $206.8K | <0.1% | +6+0.4% | Added | History |
| DHRDanaher Corp | Stock | 1,090 | $206.7K | <0.1% | −14−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,053 | $206.6K | <0.1% | +20+1.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,414 | $206.1K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 832 | $205.6K | <0.1% | +100+13.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 562 | $201.7K | <0.1% | +6+1.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 682 | $195.7K | <0.1% | +4+0.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,740 | $194.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 9,431 | $194.2K | <0.1% | −105−1.1% | Reduced | – |
| WMWaste Management Inc | Stock | 818 | $188.0K | <0.1% | +114+16.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,049 | $184.9K | <0.1% | +531+21.1% | 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% | – |