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 |
|---|---|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 193 | $36.0K | <0.1% | +160+484.8% | Added | History |
| CORCencora, Inc. | Stock | 113 | $35.5K | <0.1% | +20+21.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 141 | $35.3K | <0.1% | +136+2,720.0% | Added | History |
| SNASnap-on Inc | COM | 97 | $35.2K | <0.1% | +90+1,285.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 185 | $35.1K | <0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 30 | $34.8K | <0.1% | +25+500.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 80 | $34.7K | <0.1% | +13+19.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 462 | $34.4K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 330 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 145 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 37 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| ANDEAndersons, Inc. | COM | 460 | $33.0K | <0.1% | +460 | New | History |
| BHPBHP Group Ltd | ADR | 453 | $33.0K | <0.1% | +453 | New | History |
| VMCVulcan Materials CO | COM | 121 | $32.9K | <0.1% | +121 | New | History |
| NEMNEWMONT Corp | Stock | 303 | $32.8K | <0.1% | +248+450.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 972 | $32.6K | <0.1% | +821+543.7% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 969 | $32.2K | <0.1% | 00.0% | Unchanged | – |
| NVMINova Ltd. | COM | 74 | $32.1K | <0.1% | +74 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 351 | $32.1K | <0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 692 | $32.1K | <0.1% | +276+66.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 281 | $32.1K | <0.1% | +167+146.5% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,376 | $31.8K | <0.1% | +65+5.0% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,464 | $31.7K | <0.1% | +1,193+440.2% | Added | History |
| TLSTelos Corp | COM | 7,500 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 188 | $31.2K | <0.1% | 00.0% | Unchanged | – |
| IMAXImax Corp | COM | 816 | $31.0K | <0.1% | +816 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 1,048 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 401 | $30.6K | <0.1% | +18+4.7% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,000 | $30.5K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 284 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 167 | $30.1K | <0.1% | +147+735.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 600 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 324 | $30.0K | <0.1% | +313+2,845.5% | Added | History |
| DOWDow Inc. | Stock | 719 | $29.9K | <0.1% | −940−56.7% | Reduced | History |
| NTTYYNippon Telegraph & Telephone Corp | COM | 1,196 | $29.8K | <0.1% | +1,196 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 822 | $29.6K | <0.1% | +822 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 351 | $29.5K | <0.1% | +325+1,250.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 275 | $28.8K | <0.1% | +135+96.4% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 376 | $28.6K | <0.1% | +376 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 41 | $28.6K | <0.1% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 488 | $28.6K | <0.1% | +42+9.4% | Added | History |
| SYFSynchrony Financial | COM | 418 | $28.4K | <0.1% | +237+130.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 308 | $28.4K | <0.1% | +278+926.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 255 | $28.3K | <0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 136 | $28.1K | <0.1% | +95+231.7% | Added | History |
| IPInternational Paper Co | COM | 785 | $28.0K | <0.1% | +192+32.4% | Added | History |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 836 | $27.8K | <0.1% | +836 | New | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 681 | $27.5K | <0.1% | +681 | New | History |
| TSCOTractor Supply Co | COM | 600 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 216 | $27.1K | <0.1% | +20+10.2% | Added | History |
| WDCWestern Digital Corp | COM | 100 | $27.0K | <0.1% | +100 | New | History |
| WTRGEssential Utilities, Inc. | COM | 666 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 970 | $26.6K | <0.1% | +970 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 174 | $26.5K | <0.1% | +174 | New | History |
| HEI.AHeico Corp | CL A | 124 | $26.2K | <0.1% | +116+1,450.0% | Added | History |
| Industrial & Coml Bank China455807107 | COM | 1,478 | $26.2K | <0.1% | +1,478 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 556 | $26.1K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 124 | $25.8K | <0.1% | +124 | New | History |
| VLTOVeralto Corp | Stock | 292 | $25.8K | <0.1% | +6+2.1% | Added | History |
| GPCGenuine Parts Co | Stock | 243 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 685 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 127 | $25.2K | <0.1% | +91+252.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 470 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 23 | $25.2K | <0.1% | +4+21.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 423 | $24.9K | <0.1% | +423 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 333 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 196 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 77 | $24.5K | <0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 88 | $24.5K | <0.1% | −45−33.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 396 | $24.3K | <0.1% | +377+1,984.2% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 429 | $24.3K | <0.1% | +429 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 179 | $24.2K | <0.1% | +162+952.9% | Added | History |
| ESEversource Energy | Stock | 347 | $24.0K | <0.1% | +33+10.5% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 63 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 55 | $23.7K | <0.1% | −50−47.6% | Reduced | History |
| LENLennar Corp | CL A | 268 | $23.3K | <0.1% | +242+930.8% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 99 | $23.2K | <0.1% | 00.0% | Unchanged | – |
| KTKT Corp | SPONSORED ADR | 1,076 | $23.1K | <0.1% | +1,076 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 202 | $22.7K | <0.1% | +202 | New | History |
| SRSpire Inc | COM | 250 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 106 | $22.5K | <0.1% | +106 | New | History |
| Fujitsu Ltd359590304 | ADR | 1,086 | $22.4K | <0.1% | +1,086 | New | – |
| ITTItt Inc. | COM | 117 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 400 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 161 | $22.1K | <0.1% | +134+496.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 147 | $22.1K | <0.1% | +121+465.4% | Added | History |
| LSTRLandstar System Inc | COM | 134 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 126 | $21.3K | <0.1% | +90+250.0% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 183 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 319 | $21.2K | <0.1% | +319 | New | History |
| ALLAllstate Corp | Stock | 102 | $21.2K | <0.1% | +88+628.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 215 | $21.2K | <0.1% | +145+207.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 296 | $20.9K | <0.1% | +68+29.8% | Added | History |
| FNBFNB Corp | COM | 1,249 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| ZGZillow Group, Inc. | CL A | 500 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| Boc Hong Kong Hldgs Ltd Sponsored ADR096813209 | ADR | 189 | $20.7K | <0.1% | +189 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 537 | $20.5K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 223 | $20.5K | <0.1% | +223 | New | History |
| BROBrown & Brown, Inc. | Stock | 314 | $20.5K | <0.1% | +213+210.9% | 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% | – |