First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,243
- +99 vs. Q1 2026
- Portfolio value
- $16.8B
- +$1.97B (+13.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Atech (Parent) Resolution Corp.00973N102 | COM | 2,000 | $0 | 0.0% | +2,000 | New | – |
| Aleafia Health Inc Com01444Q104 | COM | 418 | $0 | 0.0% | 00.0% | Unchanged | – |
| First Rep BK San Francisco C33616C100 | COM | 100 | $0 | 0.0% | +100 | New | – |
| Mphase Tech Inc62472C201 | Common Stock | 1 | $0 | 0.0% | +1 | New | – |
| Phi Group Inc69338D208 | COM | 1 | $0 | 0.0% | +1 | New | – |
| SDCSmileDirectClub, Inc. | CL A COM | 12 | $0 | 0.0% | +12 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 569 | $0 | 0.0% | +569 | New | History |
| Myrexis Inc Com62856H107 | Common Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| GOEVCanoo Inc. | COM | 21 | $0 | 0.0% | +21 | New | History |
| Revlon Grp Hldgs Llc Wt Exp761913110 | Common Stock | 154 | $0 | 0.0% | 00.0% | Unchanged | – |
| IberAmerican Lithium Corp COM45074U109 | Common Stock | 837 | $0 | 0.0% | 00.0% | Unchanged | – |
| HOLXHologic Inc | Equity | 46 | $0 | 0.0% | +46 | New | History |
| Aquentium Inc03840C101 | COM | 105 | $0 | 0.0% | +105 | New | – |
| Cardax Inc14141D201 | COM | 110 | $0 | 0.0% | +110 | New | – |
| EnviroMission Ltd29404F107 | ADR | 8,250 | $0 | 0.0% | +8,250 | New | – |
| Hoku Corp434711107 | COM | 200 | $0 | 0.0% | +200 | New | – |
| Military Resale Group Inc599788106 | COM | 1,500 | $0 | 0.0% | +1,500 | New | – |
| 727 Communications Inc81785L302 | COM | 1 | $0 | 0.0% | +1 | New | – |
| Titan Technologies Inc888325107 | COM | 7,000 | $0 | 0.0% | +7,000 | New | – |
| Wild Brush Energy Inc968077206 | COM | 1 | $0 | 0.0% | +1 | New | – |
| DLADelta Apparel, Inc | COM | 200 | $1 | <0.1% | +200 | New | History |
| VIVSVivoSim Labs, INC. | COM | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| GAMGGlobal Asset Management Group, Inc. | COM | 1 | $1 | <0.1% | +1 | New | History |
| Berkeley Group Hldgs08425P302 | COM | 2 | $19 | <0.1% | +2 | New | – |
| SFGYYSony Financial Group Inc. | AMERICAN DEPOSITARY RECEIPTS | 7 | $30 | <0.1% | +7 | New | History |
| Sonic Healthcare Ltd83546A203 | ADR | 4 | $58 | <0.1% | +4 | New | – |
| CSLLYCSL Ltd | ADR | 6 | $120 | <0.1% | +2+50.0% | Added | History |
| CRICarters Inc | COM | 3 | $123 | <0.1% | +3 | New | History |
| ABRArbor Realty Trust Inc | COM | 24 | $130 | <0.1% | +24 | New | History |
| Julius Baer Group Ltd48137C108 | ADR | 8 | $138 | <0.1% | +8 | New | – |
| CHTRCharter Communications, Inc. | CL A | 1 | $142 | <0.1% | 00.0% | Unchanged | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 9 | $157 | <0.1% | −7−43.8% | Reduced | History |
| Hongkong Elec Holdgs Ltd Sponsored ADR739197200 | ADR | 23 | $167 | <0.1% | +23 | New | – |
| NICENICE Ltd. | SPONSORED ADR | 2 | $182 | <0.1% | −52−96.3% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 1 | $189 | <0.1% | +1 | New | History |
| PNDRYPandora A/S | SA | 16 | $230 | <0.1% | +16 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5 | $236 | <0.1% | 00.0% | Unchanged | History |
| Upm Kymmene Corp Unsponsored ADS915436208 | ADR | 10 | $264 | <0.1% | +10 | New | – |
| BKEBuckle Inc | COM | 8 | $338 | <0.1% | +8 | New | History |
| GRFSGrifols SA | SP ADR REP B NVT | 48 | $340 | <0.1% | +48 | New | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 12 | $360 | <0.1% | +12 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 104 | $361 | <0.1% | −49−32.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6 | $367 | <0.1% | −44−88.0% | Reduced | – |
| SBRASabra Health Care REIT, Inc. | REIT | 20 | $390 | <0.1% | +20 | New | History |
| WHRWhirlpool Corp | Stock | 10 | $394 | <0.1% | −135−93.1% | Reduced | History |
| Sekisui House Ltd Sponsored ADR816078307 | ADR | 19 | $395 | <0.1% | +19 | New | – |
| Evolution30051E104 | ADR | 6 | $413 | <0.1% | +6 | New | – |
| FNVFranco Nevada Corp | Stock | 2 | $417 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 21 | $417 | <0.1% | 00.0% | Unchanged | History |
| Nippon Steel Corp-Spon ADR65461T101 | ADR | 125 | $421 | <0.1% | +125 | New | – |
| Kone Oyj Unsponsord ADR50048H101 | Common Stock | 15 | $426 | <0.1% | +15 | New | – |
| Denso Corp24872B100 | ADR | 37 | $427 | <0.1% | +37 | New | – |
| Imcd NV Un44970W103 | Common Stock | 10 | $450 | <0.1% | +10 | New | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 34 | $481 | <0.1% | +34 | New | History |
| CIENCiena Corp | COM NEW | 1 | $491 | <0.1% | −1−50.0% | Reduced | History |
| KGCKinross Gold Corp | COM | 21 | $496 | <0.1% | 00.0% | Unchanged | History |
| RTORentokil Initial PLC | SPONSORED ADR | 18 | $515 | <0.1% | +18 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1 | $524 | <0.1% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 10 | $524 | <0.1% | −4,063−99.8% | Reduced | History |
| FSNUYFresenius SE & Co. KGaA | ADR | 47 | $537 | <0.1% | +47 | New | History |
| Terumo Corp ADR88156J105 | ADR | 40 | $547 | <0.1% | +40 | New | – |
| CNMDCONMED Corp | COM | 17 | $556 | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 21 | $559 | <0.1% | 00.0% | Unchanged | – |
| Makita Cor560877300 | ADR | 16 | $574 | <0.1% | +16 | New | – |
| NCLTYNitori Holdings Co., Ltd. | ADR | 80 | $593 | <0.1% | +80 | New | History |
| GENGen Digital Inc. | Stock | 24 | $597 | <0.1% | −11−31.4% | Reduced | History |
| Brambles ADR105105209 | ADR | 22 | $597 | <0.1% | +22 | New | – |
| MHKMohawk Industries Inc | COM | 5 | $607 | <0.1% | 00.0% | Unchanged | History |
| ASAmer Sports, Inc. | COM SHS | 18 | $609 | <0.1% | 00.0% | Unchanged | History |
| Intesa San Paolo SPA46115H107 | ADR | 15 | $618 | <0.1% | +15 | New | – |
| NTAPNetApp, Inc. | Stock | 4 | $619 | <0.1% | +4 | New | History |
| Aena SA Un00774W103 | ADR | 42 | $635 | <0.1% | +42 | New | – |
| EXELExelixis, Inc. | COM | 12 | $653 | <0.1% | 00.0% | Unchanged | History |
| Sika AG Unsponsord ADR82674R103 | ADR | 32 | $658 | <0.1% | +18+128.6% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5 | $661 | <0.1% | −14−73.7% | Reduced | – |
| NSPInsperity, Inc. | COM | 16 | $661 | <0.1% | 00.0% | Unchanged | History |
| Mitsubishi Estate Ltd ADR606783207 | ADR | 26 | $666 | <0.1% | +26 | New | – |
| MTHMeritage Homes CORP | COM | 8 | $671 | <0.1% | +8 | New | History |
| Nippon San65461N104 | COM | 37 | $685 | <0.1% | +37 | New | – |
| KBRKBR, Inc. | COM | 20 | $694 | <0.1% | 00.0% | Unchanged | History |
| AEON Co Ltd007627102 | ADR | 87 | $715 | <0.1% | +87 | New | – |
| TRMBTrimble Inc. | COM | 14 | $717 | <0.1% | 00.0% | Unchanged | History |
| British Land Company PLC Sponsored ADR110828100 | ADR | 131 | $717 | <0.1% | +131 | New | – |
| BRKRBruker Corp | COM | 12 | $722 | <0.1% | +12 | New | History |
| PENNPENN Entertainment, Inc. | COM | 34 | $726 | <0.1% | 00.0% | Unchanged | History |
| NEXNNexxen International Ltd. | SHS NEW | 81 | $731 | <0.1% | +68+523.1% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 17 | $734 | <0.1% | +17 | New | History |
| RACEFerrari N.V. | COM | 2 | $742 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 97 | $745 | <0.1% | 00.0% | Unchanged | History |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 8 | $751 | <0.1% | +8 | New | – |
| AYIAcuity Inc. (DE) | Stock | 2 | $753 | <0.1% | 00.0% | Unchanged | History |
| Sonova Hldg AG Unsponsored ADR83569C102 | Common Stock | 16 | $770 | <0.1% | +16 | New | – |
| Olympus Corp68163W208 | COM | 74 | $773 | <0.1% | +74 | New | – |
| ZTSZoetis Inc. | Stock | 11 | $790 | <0.1% | −131−92.3% | Reduced | History |
| UNFUnifirst Corp | COM | 3 | $793 | <0.1% | +3 | New | History |
| AVTRAvantor, Inc. | COM | 81 | $802 | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8 | $807 | <0.1% | +8 | New | History |
| Kingspan Group PLC-Unsp ADR496402108 | ADR | 9 | $822 | <0.1% | +9 | New | – |
| Marks & Spencer Group PLC ADR570912105 | ADR | 85 | $836 | <0.1% | +85 | New | – |
| PZZAPapa Johns International Inc | Stock | 23 | $846 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (143)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 143 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 9,040 | $665.7K | <0.1% | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 5,921 | $167.2K | <0.1% | – |
| JJacobs Solutions Inc. | COM | 787 | $100.2K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 258 | $94.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 730 | $78.6K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 700 | $70.5K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 764 | $67.6K | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 615 | $67.2K | <0.1% | – |
| FULTFulton Financial Corp | COM | 3,109 | $63.2K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 828 | $53.1K | <0.1% | – |
| FCNFti Consulting, Inc | COM | 296 | $52.3K | <0.1% | History |
| TRPTC Energy Corp | COM | 770 | $48.2K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,895 | $47.7K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 3,000 | $43.4K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 850 | $43.2K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 141 | $35.3K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 330 | $33.9K | <0.1% | History |
| VMCVulcan Materials CO | COM | 121 | $32.9K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 969 | $32.2K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 351 | $32.1K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 600 | $30.0K | <0.1% | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 822 | $29.6K | <0.1% | History |
| WDCWestern Digital Corp | COM | 100 | $27.0K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 1,076 | $23.1K | <0.1% | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 319 | $21.2K | <0.1% | History |
| FNBFNB Corp | COM | 1,249 | $20.9K | <0.1% | History |
| WTKWYWolters Kluwer N V | ADR | 265 | $19.9K | <0.1% | History |
| VSTVistra Corp. | Stock | 122 | $18.3K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 695 | $18.1K | <0.1% | History |
| CPRTCopart Inc | COM | 541 | $18.0K | <0.1% | History |
| ATIAti Inc | Stock | 110 | $16.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 777 | $13.5K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 115 | $12.8K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 134 | $12.4K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 244 | $12.2K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 69 | $12.1K | <0.1% | History |
| WFC.PZWells Fargo & Company | PFD | 618 | $11.7K | <0.1% | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 455 | $11.6K | <0.1% | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 934 | $11.5K | <0.1% | History |
| XYLXylem Inc. | COM | 89 | $10.6K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 108 | $10.3K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 300 | $8.87K | <0.1% | History |
| WFC.PYWells Fargo & Company | Preferred Stock | 372 | $8.75K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 300 | $8.60K | <0.1% | – |
| WRB.PFBerkley W R Corp | Preferred Stock | 454 | $8.58K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 100 | $8.27K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 71 | $7.96K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 262 | $7.94K | <0.1% | – |
| WFC.PCWells Fargo & Company | Pref | 398 | $6.95K | <0.1% | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 409 | $6.86K | <0.1% | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 461 | $6.80K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 59 | $6.47K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61 | $5.65K | <0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 400 | $5.51K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 29 | $5.50K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 118 | $5.46K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 46 | $5.29K | <0.1% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 206 | $5.26K | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 455 | $4.95K | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 253 | $4.91K | <0.1% | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 153 | $4.88K | <0.1% | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 330 | $4.70K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 177 | $4.66K | <0.1% | History |
| VOYA.PBVoya Financial, Inc. | Preferred Stock | 203 | $4.66K | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 115 | $4.53K | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 32 | $4.26K | <0.1% | History |
| MOSMosaic Co | COM | 163 | $4.16K | <0.1% | History |
| WFC.PDWells Fargo & Company | Preferred Stock | 241 | $4.16K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 96 | $4.00K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40 | $3.88K | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 34 | $3.77K | <0.1% | – |
| WSOWatsco Inc | COM | 10 | $3.64K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 159 | $3.61K | <0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 22 | $3.60K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17 | $3.54K | <0.1% | – |
| HOLXHologic Inc | COM | 46 | $3.48K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 63 | $3.20K | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 164 | $3.06K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52 | $2.95K | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 90 | $2.93K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 18 | $2.92K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 60 | $2.79K | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 36 | $2.74K | <0.1% | – |
| NMAXNewsmax Inc. | Stock | 500 | $2.61K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 175 | $2.52K | <0.1% | History |
| MPBMid Penn Bancorp Inc | COM | 75 | $2.41K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 50 | $2.40K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10 | $2.40K | <0.1% | – |
| XELLLXcel Energy Inc | PUBLIC | 95 | $2.35K | <0.1% | History |
| Webster Financial Corporation Dep Shs RP PFD F947890505 | Preferred Stock | 102 | $2.11K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7 | $2.09K | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 7 | $2.04K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 21 | $1.99K | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 9 | $1.97K | <0.1% | History |
| MACMacerich Co | COM | 100 | $1.89K | <0.1% | History |
| RRCRange Resources Corp | COM | 40 | $1.81K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 19 | $1.53K | <0.1% | History |
| EXEExpand Energy Corp | COM | 13 | $1.43K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 10 | $1.40K | <0.1% | History |
| USB.PHUS Bancorp DE | COM | 72 | $1.34K | <0.1% | History |