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 |
|---|---|---|---|---|---|---|---|
| SOLSSolstice Advanced Materials Inc. | COM SHS | 372 | $33.0K | <0.1% | −4−1.1% | Reduced | History |
| RKLBRocket Lab Corp | COM | 325 | $33.0K | <0.1% | +305+1,525.0% | Added | History |
| JPM.PJJPMorgan Chase & Co | PFD | 1,712 | $33.1K | <0.1% | +1,160+210.1% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 188 | $33.2K | <0.1% | 00.0% | Unchanged | – |
| IFNNYInfineon Technologies AG | COM | 354 | $33.3K | <0.1% | +352+17,600.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 782 | $33.4K | <0.1% | +730+1,403.8% | Added | History |
| MTB.PHM&T Bank Corp | Pfd | 1,355 | $33.8K | <0.1% | +920+211.5% | Added | History |
| Ono Pharmaceutical Co Ltd ADR682736103 | ADR | 7,038 | $34.1K | <0.1% | +5,292+303.1% | Added | – |
| DGDollar General Corp | COM | 297 | $34.2K | <0.1% | +195+191.2% | Added | History |
| TLSTelos Corp | COM | 7,500 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 193 | $34.7K | <0.1% | +127+192.4% | Added | History |
| ATEYYAdvantest Corp | ADR | 167 | $34.7K | <0.1% | +146+695.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 212 | $34.8K | <0.1% | +212 | New | – |
| FTNTFortinet, Inc. | Stock | 227 | $34.9K | <0.1% | +87+62.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 547 | $35.0K | <0.1% | +402+277.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 130 | $35.2K | <0.1% | −228−63.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 148 | $35.2K | <0.1% | +133+886.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 479 | $35.6K | <0.1% | −190−28.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 78 | $35.8K | <0.1% | +52+200.0% | Added | History |
| SCHW.PJSchwab Charles Corp | PFD | 2,049 | $35.8K | <0.1% | +1,424+227.8% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 1,048 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 195 | $36.3K | <0.1% | +175+875.0% | Added | History |
| RDDTReddit, Inc. | Stock | 211 | $36.6K | <0.1% | +156+283.6% | Added | History |
| HBANPHuntington Bancshares Inc | SPI | 2,239 | $36.7K | <0.1% | +1,570+234.7% | Added | History |
| HONHoneywell International Inc | Stock | 165 | $36.9K | <0.1% | +165 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95 | $37.4K | <0.1% | −52−35.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 378 | $37.5K | <0.1% | +103+37.5% | Added | History |
| Siemens A G Sponsored ADR826197501 | COM | 234 | $37.7K | <0.1% | +234 | New | – |
| NOKNokia Corp | SPONSORED ADR | 2,838 | $37.7K | <0.1% | +2,336+465.3% | Added | History |
| RIORio Tinto PLC | ADR | 399 | $37.9K | <0.1% | +356+827.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 39 | $38.1K | <0.1% | +2+5.4% | Added | History |
| Allianz SE018820100 | ADR | 810 | $38.2K | <0.1% | +785+3,140.0% | Added | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 14,108 | $38.2K | <0.1% | +10,282+268.7% | Added | History |
| MET.PFMetlife Inc | PFD | 2,058 | $38.4K | <0.1% | +1,410+217.6% | Added | History |
| TFC.PRTruist Financial Corp | PFD | 2,079 | $38.5K | <0.1% | +1,431+220.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 154 | $38.5K | <0.1% | +140+1,000.0% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,000 | $38.6K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 614 | $38.6K | <0.1% | +191+45.2% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,311 | $38.7K | <0.1% | −65−4.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 90 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 328 | $39.2K | <0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 308 | $39.4K | <0.1% | +308 | New | History |
| GILDGilead Sciences, Inc. | Stock | 313 | $39.5K | <0.1% | −27−7.9% | Reduced | History |
| ACNAccenture plc | Stock | 319 | $39.7K | <0.1% | −14−4.2% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 62 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 275 | $40.0K | <0.1% | +258+1,517.6% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 415 | $40.3K | <0.1% | +319+332.3% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 587 | $40.3K | <0.1% | −476−44.8% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 530 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,496 | $40.7K | <0.1% | +526+54.2% | Added | History |
| Bayer AG072730302 | Common Stock | 2,971 | $40.7K | <0.1% | +2,661+858.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 185 | $40.9K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 1,281 | $41.0K | <0.1% | +309+31.8% | Added | History |
| RBLXRoblox Corp | Stock | 755 | $41.1K | <0.1% | +525+228.3% | Added | History |
| China Merchants Bank Co Ltd16950T102 | ADR | 1,448 | $41.2K | <0.1% | +1,145+377.9% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 74 | $41.5K | <0.1% | +58+362.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 107 | $41.7K | <0.1% | −13−10.8% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 2,544 | $42.1K | <0.1% | +2,070+436.7% | Added | History |
| BIIBBiogen Inc. | COM | 195 | $42.1K | <0.1% | +128+191.0% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 868 | $42.2K | <0.1% | −106−10.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 1,940 | $42.5K | <0.1% | −3,995−67.3% | Reduced | – |
| COHRCoherent Corp. | COM | 108 | $42.6K | <0.1% | +101+1,442.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 2,031 | $42.6K | <0.1% | −4,704−69.8% | Reduced | – |
| Commonwealth Bank of Australia202712600 | ADR | 373 | $42.7K | <0.1% | +373 | New | – |
| DDDuPont de Nemours, Inc. | Stock | 317 | $43.0K | <0.1% | −59−15.6% | ReducedConverted for a 1-for-3 split | History |
| WECWec Energy Group, Inc. | Stock | 369 | $43.1K | <0.1% | −1,528−80.5% | Reduced | History |
| EIXEdison International | Stock | 581 | $43.3K | <0.1% | −231−28.4% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 201 | $43.5K | <0.1% | +160+390.2% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 856 | $43.6K | <0.1% | +856 | New | – |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 1,777 | $43.8K | <0.1% | −3,602−67.0% | Reduced | – |
| SAICScience Applications International Corp | COM | 400 | $44.2K | <0.1% | −1,199−75.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 739 | $44.4K | <0.1% | +568+332.2% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 2,447 | $44.7K | <0.1% | +1,783+268.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 382 | $44.8K | <0.1% | −140−26.8% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 218 | $44.9K | <0.1% | +205+1,576.9% | Added | History |
| SDSandridge Energy Inc | COM NEW | 3,280 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 450 | $45.2K | <0.1% | 00.0% | Unchanged | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,821 | $45.6K | <0.1% | +1,447+386.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 600 | $45.8K | <0.1% | −1,163−66.0% | Reduced | History |
| GRMNGarmin Ltd | SHS | 194 | $46.1K | <0.1% | +167+618.5% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,362 | $46.1K | <0.1% | +1,038+320.4% | Added | History |
| FITBFifth Third Bancorp | COM | 819 | $46.5K | <0.1% | +706+624.8% | Added | History |
| Daiwa House Industry ADR Rep Ord234062206 | ADR | 1,718 | $46.5K | <0.1% | +1,213+240.2% | Added | – |
| TSNTyson Foods, Inc. | Stock | 814 | $46.6K | <0.1% | +174+27.2% | Added | History |
| CMECME Group Inc. | COM | 212 | $46.8K | <0.1% | +70+49.3% | Added | History |
| JPM.PLJPMorgan Chase & Co | Preferred | 2,515 | $47.1K | <0.1% | +1,711+212.8% | Added | History |
| PGRProgressive Corp | Stock | 216 | $47.2K | <0.1% | +89+70.1% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 157 | $47.3K | <0.1% | +145+1,208.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 781 | $47.5K | <0.1% | +85+12.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 725 | $48.2K | <0.1% | +725 | New | – |
| OXYOccidental Petroleum Corp | Stock | 990 | $48.3K | <0.1% | −114−10.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 526 | $48.4K | <0.1% | +218+70.8% | Added | History |
| PCGPG&E Corp | Stock | 2,877 | $48.5K | <0.1% | +2,491+645.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 97 | $48.6K | <0.1% | −583−85.7% | Reduced | History |
| HPQHP Inc | Stock | 2,220 | $48.8K | <0.1% | −297−11.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 870 | $48.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TTETotalEnergies SE | ACT | 625 | $49.2K | <0.1% | +600+2,400.0% | Added | History |
| LLoews Corp | COM | 436 | $49.4K | <0.1% | +360+473.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 233 | $49.4K | <0.1% | +199+585.3% | Added | History |
| KVUEKenvue Inc. | Stock | 2,589 | $49.5K | <0.1% | +2,178+529.9% | Added | 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 |