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 |
|---|---|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 62 | $20.4K | <0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 170 | $20.0K | <0.1% | +131+335.9% | Added | History |
| BCSBarclays PLC | ADR | 944 | $20.0K | <0.1% | +913+2,945.2% | Added | History |
| WTKWYWolters Kluwer N V | ADR | 265 | $19.9K | <0.1% | +265 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 464 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| TSEMTower Semiconductor Ltd | SHS NEW | 111 | $19.5K | <0.1% | +111 | New | History |
| SMRNuscale Power Corp | CL A COM | 1,791 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 351 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 374 | $18.8K | <0.1% | −36−8.8% | Reduced | History |
| Henkel AG & Co KGaA42550U109 | ADR | 1,045 | $18.8K | <0.1% | +1,045 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48 | $18.7K | <0.1% | +10+26.3% | Added | History |
| VSTVistra Corp. | Stock | 122 | $18.3K | <0.1% | +122 | New | History |
| MSCIMSCI Inc. | Stock | 34 | $18.3K | <0.1% | +28+466.7% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 150 | $18.3K | <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 |
| AMTMAmentum Holdings, Inc. | COM | 695 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 541 | $18.0K | <0.1% | +511+1,703.3% | Added | History |
| OKEONEOK Inc | COM | 196 | $17.7K | <0.1% | +38+24.1% | Added | History |
| HXLHexcel Corp | COM | 216 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| Secom Ltd ADR813113206 | ADR | 1,822 | $17.4K | <0.1% | +1,822 | New | – |
| INGING Groep NV | SPONSORED ADR | 660 | $17.2K | <0.1% | +581+735.4% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 346 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 142 | $16.8K | <0.1% | +118+491.7% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 420 | $16.5K | <0.1% | +420 | New | History |
| GISGeneral Mills Inc | Stock | 444 | $16.5K | <0.1% | +411+1,245.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 114 | $16.5K | <0.1% | +97+570.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 692 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 139 | $16.4K | <0.1% | +20+16.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 200 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 588 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 266 | $16.3K | <0.1% | +266 | New | History |
| ATIAti Inc | Stock | 110 | $16.0K | <0.1% | +110 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 1,062 | $16.0K | <0.1% | +137+14.8% | Added | History |
| Daiwa House Industry ADR Rep Ord234062206 | ADR | 505 | $15.9K | <0.1% | +505 | New | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,760 | $15.8K | <0.1% | +1,760 | New | History |
| JPM.PLJPMorgan Chase & Co | Preferred | 804 | $15.4K | <0.1% | +804 | New | History |
| MKLMarkel Group Inc. | COM | 8 | $15.3K | <0.1% | +8 | New | History |
| 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 |
| Schwab International Equity ETF808524805 | ETF | 602 | $14.9K | <0.1% | −587−49.4% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 90 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 49 | $14.6K | <0.1% | +49 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 327 | $14.5K | <0.1% | +159+94.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 59 | $14.4K | <0.1% | +22+59.5% | Added | History |
| BKRBaker Hughes Co | CL A | 234 | $14.3K | <0.1% | +96+69.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 83 | $14.2K | <0.1% | +75+937.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 25 | $14.0K | <0.1% | +19+316.7% | Added | History |
| TSTenaris SA | SPONSORED ADS | 241 | $14.0K | <0.1% | +241 | New | History |
| SNEXStoneX Group Inc. | COM | 172 | $13.9K | <0.1% | +57+49.6% | Added | History |
| ORealty Income Corp | REIT | 221 | $13.6K | <0.1% | +173+360.4% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 777 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 366 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 61 | $13.2K | <0.1% | +55+916.7% | Added | History |
| XYZBlock, Inc. | CL A | 218 | $13.1K | <0.1% | +200+1,111.1% | Added | History |
| HLNHaleon plc | ADR | 1,303 | $13.0K | <0.1% | +656+101.4% | Added | History |
| RBLXRoblox Corp | Stock | 230 | $13.0K | <0.1% | +199+641.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 115 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 191 | $12.8K | <0.1% | +191 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 42 | $12.6K | <0.1% | +42 | New | History |
| SNOWSnowflake Inc. | Stock | 82 | $12.4K | <0.1% | +78+1,950.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 134 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| VSNTVersant Media Group, Inc. | COM CL A | 334 | $12.4K | <0.1% | +334 | New | History |
| BNP Paribas Sponsored ADR05565A202 | ADR | 259 | $12.3K | <0.1% | +259 | New | – |
| BIIBBiogen Inc. | COM | 67 | $12.3K | <0.1% | +67 | New | History |
| TMUST-Mobile US, Inc. | Stock | 58 | $12.2K | <0.1% | +41+241.2% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 763 | $12.2K | <0.1% | +763 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 244 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 69 | $12.1K | <0.1% | +67+3,350.0% | Added | History |
| DGDollar General Corp | COM | 102 | $12.1K | <0.1% | +15+17.2% | Added | History |
| RLRalph Lauren Corp | CL A | 35 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 34 | $12.0K | <0.1% | +30+750.0% | Added | History |
| NNNNNN REIT, Inc. | REIT | 286 | $12.0K | <0.1% | +86+43.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 11 | $12.0K | <0.1% | −13−54.2% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 664 | $11.9K | <0.1% | +664 | New | History |
| MET.PFMetlife Inc | PFD | 648 | $11.9K | <0.1% | +648 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 748 | $11.9K | <0.1% | +100+15.4% | Added | History |
| TKOMYTokio Marine Holdings, Inc. | ADR | 250 | $11.8K | <0.1% | +250 | New | History |
| KLACKLA Corp | COM NEW | 8 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| TFC.PRTruist Financial Corp | PFD | 648 | $11.7K | <0.1% | +648 | New | History |
| WFC.PZWells Fargo & Company | PFD | 618 | $11.7K | <0.1% | +618 | New | History |
| CMSCMS Energy Corp | COM | 150 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 455 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 26 | $11.6K | <0.1% | +6+30.0% | Added | History |
| Finmeccanica SpA ADR52660W101 | ADR | 343 | $11.5K | <0.1% | +343 | New | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 934 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 66 | $11.4K | <0.1% | +46+230.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 140 | $11.4K | <0.1% | +119+566.7% | Added | History |
| EOGEOG Resources Inc | Stock | 79 | $11.4K | <0.1% | +79 | New | History |
| HBANPHuntington Bancshares Inc | SPI | 669 | $11.4K | <0.1% | +669 | New | History |
| JFINJiayin Group Inc. | SPONSORED ADS | 2,664 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| SMERYSiemens Energy AG | SA | 66 | $11.1K | <0.1% | +66 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 3,826 | $11.1K | <0.1% | +3,826 | New | History |
| SCHW.PJSchwab Charles Corp | PFD | 625 | $11.1K | <0.1% | +625 | New | History |
| AMTAmerican Tower Corp | REIT | 63 | $10.9K | <0.1% | +39+162.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 116 | $10.8K | <0.1% | +100+625.0% | Added | History |
| JPM.PJJPMorgan Chase & Co | PFD | 552 | $10.8K | <0.1% | +552 | New | History |
| MTB.PHM&T Bank Corp | Pfd | 435 | $10.7K | <0.1% | +435 | New | 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% | – |