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 |
|---|---|---|---|---|---|---|---|
| Ap Moller Maersk00202F102 | ADR | 5,586 | $71.5K | <0.1% | +5,586 | New | – |
| LEVILevi Strauss & Co | CL A COM STK | 3,835 | $70.9K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 700 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 849 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 430 | $68.9K | <0.1% | +133+44.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,329 | $67.8K | <0.1% | −1,800−43.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 674 | $67.8K | <0.1% | +235+53.5% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 764 | $67.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 371 | $67.3K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 615 | $67.2K | <0.1% | −58−8.6% | Reduced | – |
| CTVACorteva, Inc. | Stock | 801 | $67.1K | <0.1% | −238−22.9% | Reduced | History |
| ACNAccenture plc | Stock | 333 | $66.0K | <0.1% | −166−33.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 617 | $65.5K | <0.1% | +617 | New | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 1,227 | $64.8K | <0.1% | +1,227 | New | – |
| MLMMartin Marietta Materials Inc | COM | 110 | $64.8K | <0.1% | +34+44.7% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 3,817 | $63.4K | <0.1% | +1,367+55.8% | Added | History |
| FULTFulton Financial Corp | COM | 3,109 | $63.2K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 1,063 | $63.0K | <0.1% | +163+18.1% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 690 | $62.5K | <0.1% | +302+77.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 680 | $62.4K | <0.1% | 00.0% | Unchanged | – |
| NWPXNWPX Infrastructure, Inc. | COM | 793 | $61.7K | <0.1% | +793 | New | History |
| Mitsubishi Elec Corp ADR606776201 | ADR | 948 | $61.5K | <0.1% | +948 | New | – |
| APHAmphenol Corp | CL A | 486 | $61.5K | <0.1% | +330+211.5% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,368 | $61.3K | <0.1% | +465+24.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 372 | $60.6K | <0.1% | −53−12.5% | Reduced | History |
| Koninklijke Ahold Delhaize N500467501 | COM | 1,298 | $60.4K | <0.1% | +1,298 | New | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 1,314 | $60.1K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 897 | $59.6K | <0.1% | +252+39.1% | Added | History |
| EIXEdison International | Stock | 812 | $59.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 842 | $59.2K | <0.1% | 00.0% | Unchanged | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 439 | $59.1K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 348 | $57.3K | <0.1% | +280+411.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 522 | $56.9K | <0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 120 | $56.8K | <0.1% | +16+15.4% | Added | History |
| GLGlobe Life Inc. | COM | 408 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,500 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| AEBIAebi Schmidt Holding AG | COM | 5,653 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,049 | $54.6K | <0.1% | −551−34.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,870 | $54.4K | <0.1% | −624−25.0% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 401 | $54.3K | <0.1% | +370+1,193.5% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,158 | $54.1K | <0.1% | 00.0% | Unchanged | – |
| SDSandridge Energy Inc | COM NEW | 3,280 | $53.5K | <0.1% | +3,280 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 828 | $53.1K | <0.1% | −779−48.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 390 | $52.9K | <0.1% | 00.0% | Unchanged | – |
| FCNFti Consulting, Inc | COM | 296 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 536 | $52.1K | <0.1% | +62+13.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 536 | $52.1K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 613 | $51.9K | <0.1% | +16+2.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 1,127 | $51.6K | <0.1% | −890−44.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 391 | $51.3K | <0.1% | +211+117.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 974 | $49.5K | <0.1% | +106+12.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 167 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 669 | $48.7K | <0.1% | +178+36.3% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 340 | $48.6K | <0.1% | +340 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 253 | $48.5K | <0.1% | −121−32.4% | Reduced | – |
| EEni SpA | SPONSORED ADR | 854 | $48.5K | <0.1% | +854 | New | History |
| HPQHP Inc | Stock | 2,517 | $48.4K | <0.1% | +78+3.2% | Added | History |
| TRPTC Energy Corp | COM | 770 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,895 | $47.7K | <0.1% | +1,895 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 190 | $47.5K | <0.1% | +171+900.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 340 | $47.4K | <0.1% | +229+206.3% | Added | History |
| CAJPYCanon Inc | SPONSORED ADR | 1,705 | $47.4K | <0.1% | +1,705 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 2,000 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 147 | $46.1K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 435 | $46.1K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 407 | $46.1K | <0.1% | +152+59.6% | Added | History |
| ADBEAdobe Inc. | Stock | 189 | $45.9K | <0.1% | +83+78.3% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 398 | $45.9K | <0.1% | +398 | New | History |
| PLDPrologis, Inc. | REIT | 345 | $45.6K | <0.1% | +243+238.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 450 | $45.3K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 575 | $44.3K | <0.1% | +90+18.6% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 3,000 | $43.4K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 850 | $43.2K | <0.1% | −2−0.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 435 | $43.1K | <0.1% | +151+53.2% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 3,960 | $42.5K | <0.1% | +140+3.7% | Added | History |
| DBS Group Holdings Ltd23304Y100 | COM | 234 | $41.9K | <0.1% | +234 | New | – |
| CMECME Group Inc. | COM | 142 | $41.9K | <0.1% | +120+545.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 136 | $41.4K | <0.1% | +98+257.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 640 | $41.0K | <0.1% | +180+39.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 575 | $40.9K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 255 | $40.1K | <0.1% | +55+27.5% | Added | History |
| INTUIntuit Inc. | Stock | 92 | $39.8K | <0.1% | +71+338.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 400 | $39.7K | <0.1% | +122+43.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 696 | $39.4K | <0.1% | +696 | New | – |
| OKTAOkta, Inc. | CL A | 500 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 559 | $38.7K | <0.1% | +229+69.4% | Added | History |
| China Construction Bank Corp168919108 | COM | 1,773 | $38.6K | <0.1% | +1,773 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 539 | $38.2K | <0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 530 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 243 | $37.8K | <0.1% | +121+99.2% | Added | History |
| Singapore Telecommunicatns Ltd82929R304 | ADR | 970 | $37.5K | <0.1% | +970 | New | – |
| UBERUber Technologies, Inc | Stock | 517 | $37.2K | <0.1% | +286+123.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 161 | $37.1K | <0.1% | +118+274.4% | Added | History |
| Engie SA Spons ADR29286D105 | ADR | 1,130 | $37.1K | <0.1% | +1,130 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 170 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 459 | $36.5K | <0.1% | +59+14.8% | Added | History |
| MTBM&T Bank Corp | COM | 176 | $36.4K | <0.1% | −176−50.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 345 | $36.3K | <0.1% | +318+1,177.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 81 | $36.2K | <0.1% | +2+2.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 445 | $36.0K | <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% | – |