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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 21,136 | $7.88M | <0.1% | −4,717−18.2% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 320,787 | $9.29M | 0.1% | +253,882+379.5% | Added | – |
| NVDANVIDIA Corp | Stock | 48,457 | $9.70M | 0.1% | +16,974+53.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 112,432 | $12.1M | 0.1% | +111,815+18,122.4% | Added | – |
| AAPLApple Inc. | Stock | 45,356 | $13.1M | 0.1% | −3,142−6.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,890 | $15.0M | 0.1% | −13,602−38.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 144,257 | $15.2M | 0.1% | −5,403−3.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 416,274 | $22.2M | 0.1% | −58,790−12.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 449,915 | $24.3M | 0.1% | −33,276−6.9% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 598,639 | $24.5M | 0.1% | +11,470+2.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 387,111 | $27.0M | 0.2% | −92,280−19.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 307,609 | $29.7M | 0.2% | +35,778+13.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 930,168 | $34.4M | 0.2% | +113,080+13.8% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 729,859 | $34.8M | 0.2% | −137,426−15.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 384,757 | $37.1M | 0.2% | −186,084−32.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 125,748 | $38.1M | 0.2% | −69,459−35.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,206,375 | $38.3M | 0.2% | +26,811+2.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,282,848 | $38.5M | 0.2% | +160,704+14.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 689,411 | $40.1M | 0.2% | −407,536−37.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 818,472 | $47.2M | 0.3% | +79,665+10.8% | Added | – |
| IAUiShares Gold Trust | ETF | 849,212 | $64.1M | 0.4% | −180,355−17.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 887,282 | $73.0M | 0.4% | −204,881−18.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 669,039 | $79.6M | 0.5% | −45,203−6.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 992,649 | $82.2M | 0.5% | +50,624+5.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,146,360 | $103.3M | 0.6% | −285,871−20.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,443,278 | $109.4M | 0.7% | −76,927−5.1% | Reduced | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 1,415,065 | $116.8M | 0.7% | −358,937−20.2% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 1,816,551 | $119.2M | 0.7% | +39,159+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,482,046 | $119.4M | 0.7% | −764,342−34.0% | ReducedConverted for a 4-for-1 split | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,038,889 | $137.7M | 0.8% | +211,146+11.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,867,431 | $166.2M | 1.0% | +199,006+11.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,635,592 | $167.8M | 1.0% | +528,622+17.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,414,105 | $233.0M | 1.4% | −193,044−7.4% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,101,362 | $343.4M | 2.0% | −180,458−3.4% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,494,558 | $419.2M | 2.5% | +86,376+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,934,249 | $433.6M | 2.6% | +681,758+16.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,941,675 | $577.1M | 3.4% | −9,627−0.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,272,021 | $630.0M | 3.7% | +359,333+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,608,310 | $980.1M | 5.8% | +95,383+1.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,051,579 | $1.24B | 7.4% | +252,929+1.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,474,745 | $1.36B | 8.1% | −289,772−6.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 29,895,099 | $2.03B | 12.1% | +675,201+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,712,032 | $6.52B | 38.8% | −20,950−0.2% | 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.
| 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 |