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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.

Institution overview
Positions
1,243
+99 vs. Q1 2026
Portfolio value
$16.8B
+$1.97B (+13.3%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of First Command Advisory Services, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMKRAmkor Technology, Inc.COM4,700$405.3K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL9,645$418.4K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,244$420.1K<0.1%+3,844+961.0%Added–
VZVerizon Communications IncStock10,258$434.3K<0.1%−4,998−32.8%ReducedHistory
DDominion Energy, IncStock6,496$443.6K<0.1%−1,506−18.8%ReducedHistory
WFCWells Fargo & CompanyStock5,418$447.7K<0.1%−1,154−17.6%ReducedHistory
CEGConstellation Energy CorpStock1,866$463.5K<0.1%−780−29.5%ReducedHistory
CLColgate Palmolive CoStock5,114$468.9K<0.1%−890−14.8%ReducedHistory
ADIAnalog Devices IncStock1,181$469.1K<0.1%−677−36.4%ReducedHistory
GEVGE Vernova Inc.Stock404$474.7K<0.1%−555−57.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,994$476.6K<0.1%+62+3.2%AddedHistory
KLACKLA CorpCOM NEW1,644$496.0K<0.1%+1,564+1,955.0%AddedConverted for a 10-for-1 splitHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF12,631$507.9K<0.1%+2,607+26.0%Added–
SBUXStarbucks CorpStock4,972$508.1K<0.1%−388−7.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP31,488$515.9K<0.1%+17,865+131.1%Added–
UNHUnitedHealth Group IncStock1,262$524.5K<0.1%−181−12.5%ReducedHistory
HSYHershey CoCOM3,008$527.8K<0.1%−962−24.2%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,606$556.4K<0.1%−689−16.0%Reduced–
AMDAdvanced Micro Devices IncStock967$561.7K<0.1%+114+13.4%AddedHistory
HBTHBT Financial, Inc.COM17,834$570.5K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock5,008$571.8K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,948$583.2K<0.1%−204−4.9%Reduced–
MAMastercard IncStock1,151$591.2K<0.1%−106−8.4%ReducedHistory
GSGoldman Sachs Group IncStock586$592.7K<0.1%−61−9.4%ReducedHistory
SLBSLB LimitedStock12,854$597.9K<0.1%+1,609+14.3%AddedHistory
CSXCSX CorpStock12,788$607.8K<0.1%−17,229−57.4%ReducedHistory
ABBNYABB LtdSPONSORED ADR5,651$614.3K<0.1%+4,434+364.3%AddedHistory
ORCLOracle CorpStock4,221$618.6K<0.1%−2,303−35.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,648$618.6K<0.1%−1,372−10.5%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A10,358$628.4K<0.1%−1,380−11.8%ReducedHistory
ABTAbbott LaboratoriesStock6,983$633.6K<0.1%−2,721−28.0%ReducedHistory
NVSNovartis AGADR4,108$643.8K<0.1%+3,041+285.0%AddedHistory
TXNTexas Instruments IncStock2,181$650.1K<0.1%−564−20.5%ReducedHistory
PEPPepsiCo IncStock4,881$660.9K<0.1%−2,904−37.3%ReducedHistory
GDGeneral Dynamics CorpStock1,878$665.3K<0.1%−200−9.6%ReducedHistory
Roche Hldg Ltd ADR771195104COM13,055$670.4K<0.1%+9,879+311.1%Added–
TAT&T Inc.Stock33,872$701.1K<0.1%−8,401−19.9%ReducedHistory
CVSACovista Inc.COM5,720$713.1K<0.1%−200−3.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202941,198$765.3K<0.1%−343−0.8%Reduced–
NEENextera Energy IncStock8,743$767.4K<0.1%−781−8.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP46,593$775.5K<0.1%−379−0.8%Reduced–
DUKDuke Energy CORPStock6,188$783.3K<0.1%−2,236−26.5%ReducedHistory
NFLXNetflix IncStock11,085$791.5K<0.1%+76+0.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,155$791.6K<0.1%−61−1.4%Reduced–
iShares Russell 1000 Growth ETF464287614ETF6,516$809.1K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2840,096$816.6K<0.1%−312−0.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB41,962$819.3K<0.1%−9,850−19.0%Reduced–
AMGNAmgen IncStock2,303$834.0K<0.1%+91+4.1%AddedHistory
ASMLASML Holding NVADR421$837.6K<0.1%+350+493.0%AddedHistory
MRKMerck & Co., Inc.Stock6,568$845.3K<0.1%−4,705−41.7%ReducedHistory
IBMInternational Business Machines CorpStock3,121$877.7K<0.1%−350−10.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB47,103$923.9K<0.1%−3,953−7.7%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F11,064$945.9K<0.1%−3,212−22.5%Reduced–
BACBank of America CorpStock16,818$958.3K<0.1%−668−3.8%ReducedHistory
GEGeneral Electric CoStock2,604$973.2K<0.1%−880−25.3%ReducedHistory
AMATApplied Materials IncStock1,377$995.6K<0.1%−47−3.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF12,206$1.05M<0.1%−1,630−11.8%ReducedConverted for a 6-for-1 split–
LHXL3HARRIS Technologies, Inc.Stock3,719$1.08M<0.1%−312−7.7%ReducedHistory
LUVSouthwest Airlines CoCOM21,020$1.08M<0.1%−377−1.8%ReducedHistory
BABoeing CoStock5,184$1.12M<0.1%−1,237−19.3%ReducedHistory
ABBVAbbVie Inc.Stock4,617$1.16M<0.1%−1,502−24.5%ReducedHistory
COSTCostco Wholesale CorpStock1,250$1.17M<0.1%−231−15.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,640$1.21M<0.1%−148−8.3%Reduced–
VVisa Inc.Stock3,565$1.22M<0.1%−2,249−38.7%ReducedHistory
KOCoca Cola CoStock15,045$1.22M<0.1%−3,086−17.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF9,564$1.32M<0.1%−7,129−42.7%Reduced–
MUMicron Technology IncStock1,154$1.33M<0.1%+629+119.8%AddedHistory
MCDMcDonalds CorpStock4,992$1.35M<0.1%−474−8.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,706$1.37M<0.1%−14,609−79.8%Reduced–
UNPUnion Pacific CorpStock5,216$1.42M<0.1%−1,717−24.8%ReducedHistory
CMICummins IncStock2,060$1.47M<0.1%+68+3.4%AddedHistory
TSLATesla, Inc.Stock3,668$1.54M<0.1%+1,009+37.9%AddedHistory
AXPAmerican Express CoStock4,672$1.58M<0.1%+4+0.1%AddedHistory
INTCIntel CorpStock11,353$1.59M<0.1%−2,199−16.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,784$1.61M<0.1%−5,350−44.1%Reduced–
RTXRTX CorpStock8,530$1.62M<0.1%−1,445−14.5%ReducedHistory
WMTWalmart Inc.Stock14,612$1.65M<0.1%−7,465−33.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,340$1.75M<0.1%−4−0.2%ReducedHistory
AVGOBroadcom Inc.Stock4,763$1.80M<0.1%+892+23.0%AddedHistory
HDHome Depot, Inc.Stock5,133$1.81M<0.1%−935−15.4%ReducedHistory
METAMeta Platforms, Inc.Stock3,648$2.05M<0.1%+307+9.2%AddedHistory
LMTLockheed Martin CorpStock4,035$2.06M<0.1%−1,575−28.1%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN43,871$2.06M<0.1%+43,871New–
CSCOCisco Systems, Inc.Stock17,540$2.06M<0.1%−5,241−23.0%ReducedHistory
SLViShares Silver TrustETF40,804$2.18M<0.1%−776−1.9%ReducedHistory
NOCNorthrop Grumman CorpStock4,669$2.38M<0.1%−1,185−20.2%ReducedHistory
JNJJohnson & JohnsonStock9,995$2.54M<0.1%−3,722−27.1%ReducedHistory
LLYEli Lilly & CoStock2,195$2.63M<0.1%−270−11.0%ReducedHistory
PGProcter & Gamble CoStock18,322$2.69M<0.1%−2,269−11.0%ReducedHistory
CATCaterpillar IncStock2,565$2.73M<0.1%−150−5.5%ReducedHistory
JPMJPMorgan Chase & CoStock9,714$3.18M<0.1%−1,901−16.4%ReducedHistory
GOOGLAlphabet Inc.Stock8,926$3.19M<0.1%−158−1.7%ReducedHistory
CVXChevron CorpStock23,444$3.89M<0.1%−321−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM30,311$4.14M<0.1%−10,190−25.2%ReducedHistory
GOOGAlphabet Inc.Stock11,908$4.21M<0.1%+95+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock10,537$5.27M<0.1%−2,297−17.9%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG40,950$5.81M<0.1%−7,747−15.9%Reduced–
AMZNAmazon Com IncStock27,671$6.60M<0.1%+1,485+5.7%AddedHistory
American Beacon Select Funds02368W408GLG NAT RES ETF146,016$7.09M<0.1%+120,498+472.2%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF79,433$7.58M<0.1%−11,806−12.9%Reduced–

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.

Positions of First Command Advisory Services, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Vanguard Total Bond Market ETF921937835ETF9,040$665.7K<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD5,921$167.2K<0.1%–
JJacobs Solutions Inc.COM787$100.2K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND258$94.7K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF730$78.6K<0.1%–
PNWPinnacle West Capital CorpCOM700$70.5K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF764$67.6K<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND615$67.2K<0.1%–
FULTFulton Financial CorpCOM3,109$63.2K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF828$53.1K<0.1%–
FCNFti Consulting, IncCOM296$52.3K<0.1%History
TRPTC Energy CorpCOM770$48.2K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,895$47.7K<0.1%History
KRPKimbell Royalty Partners, LPUNIT3,000$43.4K<0.1%History
MRNAModerna, Inc.Stock850$43.2K<0.1%History
VRTVertiv Holdings CoCOM CL A141$35.3K<0.1%History
CNICanadian National Railway CoStock330$33.9K<0.1%History
VMCVulcan Materials COCOM121$32.9K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE969$32.2K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF351$32.1K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF600$30.0K<0.1%–
BVNBuenaventura Mining Co IncSPONSORED ADR822$29.6K<0.1%History
WDCWestern Digital CorpCOM100$27.0K<0.1%History
KTKT CorpSPONSORED ADR1,076$23.1K<0.1%History
WFWoori Financial Group Inc.SPONSORED ADS319$21.2K<0.1%History
FNBFNB CorpCOM1,249$20.9K<0.1%History
WTKWYWolters Kluwer N VADR265$19.9K<0.1%History
VSTVistra Corp.Stock122$18.3K<0.1%History
AMTMAmentum Holdings, Inc.COM695$18.1K<0.1%History
CPRTCopart IncCOM541$18.0K<0.1%History
ATIAti IncStock110$16.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD777$13.5K<0.1%–
BIDUBaidu, Inc.ADR115$12.8K<0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF134$12.4K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT244$12.2K<0.1%–
VEEVVeeva Systems IncStock69$12.1K<0.1%History
WFC.PZWells Fargo & CompanyPFD618$11.7K<0.1%History
Schwab Strategic Tr808524649MUN BD ETF455$11.6K<0.1%–
JRINuveen Real Asset Income & Growth FundCOM934$11.5K<0.1%History
XYLXylem Inc.COM89$10.6K<0.1%History
iShares Tr4642874407-10 YR TRSY BD108$10.3K<0.1%–
JDJD.com, Inc.SPON ADS CL A300$8.87K<0.1%History
WFC.PYWells Fargo & CompanyPreferred Stock372$8.75K<0.1%History
SPDR Series Trust78464A672ST INTER ETF300$8.60K<0.1%–
WRB.PFBerkley W R CorpPreferred Stock454$8.58K<0.1%History
GDDYGoDaddy Inc.CL A100$8.27K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM71$7.96K<0.1%–
iShares Tr464288687PFD AND INCM SEC262$7.94K<0.1%–
WFC.PCWells Fargo & CompanyPref398$6.95K<0.1%History
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY409$6.86K<0.1%–
Ea Series Trust02072L714BRIDGEWAY BLUE461$6.80K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW59$6.47K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS61$5.65K<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES400$5.51K<0.1%History
VRSKVerisk Analytics, Inc.COM29$5.50K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY118$5.46K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE46$5.29K<0.1%–
First Tr Exchange-Traded FD33738D879FT VEST RIS206$5.26K<0.1%–
ATECAlphatec Holdings, Inc.COM NEW455$4.95K<0.1%History
QXOQXO, Inc.COM NEW253$4.91K<0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID153$4.88K<0.1%–
KEPKorea Electric Power CorpSPONSORED ADR330$4.70K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS177$4.66K<0.1%History
VOYA.PBVoya Financial, Inc.Preferred Stock203$4.66K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF115$4.53K<0.1%–
SITESiteOne Landscape Supply, Inc.COM32$4.26K<0.1%History
MOSMosaic CoCOM163$4.16K<0.1%History
WFC.PDWells Fargo & CompanyPreferred Stock241$4.16K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ96$4.00K<0.1%–
iShares MSCI Eafe ETF464287465ETF40$3.88K<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF34$3.77K<0.1%–
WSOWatsco IncCOM10$3.64K<0.1%History
TTDTrade Desk, Inc.Stock159$3.61K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE22$3.60K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF17$3.54K<0.1%–
HOLXHologic IncCOM46$3.48K<0.1%History
Global X FDS37954Y673US INFR DEV ETF63$3.20K<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR164$3.06K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM52$2.95K<0.1%–
VKTXViking Therapeutics, Inc.COM90$2.93K<0.1%History
WCNWaste Connections, Inc.COM18$2.92K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF60$2.79K<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT36$2.74K<0.1%–
NMAXNewsmax Inc.Stock500$2.61K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A175$2.52K<0.1%History
MPBMid Penn Bancorp IncCOM75$2.41K<0.1%History
Vanguard Total International Bond ETF92203J407ETF50$2.40K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF10$2.40K<0.1%–
XELLLXcel Energy IncPUBLIC95$2.35K<0.1%History
Webster Financial Corporation Dep Shs RP PFD F947890505Preferred Stock102$2.11K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF7$2.09K<0.1%–
WTWWillis Towers Watson PLCSHS7$2.04K<0.1%History
ROKURoku, IncCOM CL A21$1.99K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET9$1.97K<0.1%History
MACMacerich CoCOM100$1.89K<0.1%History
RRCRange Resources CorpCOM40$1.81K<0.1%History
ZMZoom Communications, Inc.Stock19$1.53K<0.1%History
EXEExpand Energy CorpCOM13$1.43K<0.1%History
ZSZscaler, Inc.Stock10$1.40K<0.1%History
USB.PHUS Bancorp DECOM72$1.34K<0.1%History