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 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 2,009 | $192.3K | <0.1% | −5,231−72.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 9,125 | $187.2K | <0.1% | −306−3.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 544 | $185.5K | <0.1% | +114+26.5% | Added | History |
| MCKMcKesson Corp | Stock | 241 | $182.1K | <0.1% | −30−11.1% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 819 | $181.1K | <0.1% | +819 | New | History |
| BNYBank of New York Mellon Corp | Stock | 1,242 | $179.6K | <0.1% | +240+24.0% | Added | History |
| SYKStryker Corp | Stock | 560 | $176.4K | <0.1% | +67+13.6% | Added | History |
| DHRDanaher Corp | Stock | 926 | $176.4K | <0.1% | −164−15.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 429 | $175.7K | <0.1% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 1,742 | $174.7K | <0.1% | +1,183+211.6% | Added | History |
| DBS Group Holdings Ltd23304Y100 | COM | 854 | $173.3K | <0.1% | +620+265.0% | Added | – |
| CAMTCamtek Ltd | ORD | 1,051 | $171.4K | <0.1% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 3,648 | $170.9K | <0.1% | +2,794+327.2% | Added | History |
| VLOValero Energy Corp | Stock | 655 | $170.6K | <0.1% | −177−21.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 684 | $167.8K | <0.1% | +548+402.9% | Added | History |
| CAJPYCanon Inc | SPONSORED ADR | 6,538 | $167.7K | <0.1% | +4,833+283.5% | Added | History |
| TGTTarget Corp | Stock | 1,274 | $166.4K | <0.1% | +516+68.1% | Added | History |
| MMM3M Co | Stock | 1,021 | $165.3K | <0.1% | +64+6.7% | Added | History |
| ALLAllstate Corp | Stock | 692 | $165.0K | <0.1% | +590+578.4% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 4,766 | $164.0K | <0.1% | +72+1.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 6,934 | $162.5K | <0.1% | −12,448−64.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 6,875 | $162.5K | <0.1% | −20,581−75.0% | Reduced | – |
| CICigna Group | Stock | 587 | $161.8K | <0.1% | −9−1.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,578 | $161.2K | <0.1% | −566−26.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 2,216 | $159.9K | <0.1% | −90−3.9% | Reduced | History |
| BPBP PLC | ADR | 4,312 | $159.3K | <0.1% | +2,781+181.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,359 | $158.6K | <0.1% | +436+47.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,729 | $157.2K | <0.1% | −320−10.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,678 | $157.2K | <0.1% | +781+87.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 467 | $154.2K | <0.1% | +163+53.6% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 800 | $152.7K | <0.1% | −75−8.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 319 | $152.4K | <0.1% | +8+2.6% | Added | History |
| CCICrown Castle Inc. | REIT | 2,012 | $152.4K | <0.1% | +456+29.3% | Added | History |
| SYYSysco Corp | Stock | 1,815 | $151.7K | <0.1% | +257+16.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 914 | $150.4K | <0.1% | −500−35.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 478 | $150.4K | <0.1% | −204−29.9% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 3,660 | $148.5K | <0.1% | +3,660 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 372 | $147.9K | <0.1% | +197+112.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 925 | $146.8K | <0.1% | −793−46.2% | Reduced | – |
| FFord Motor Co | Stock | 10,546 | $146.6K | <0.1% | −2,933−21.8% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 3,219 | $145.2K | <0.1% | +1,755+119.9% | Added | History |
| TDGTransDigm Group INC | COM | 109 | $145.2K | <0.1% | +79+263.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 629 | $142.8K | <0.1% | −3,553−85.0% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 1,652 | $142.8K | <0.1% | +373+29.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 710 | $141.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,898 | $141.8K | <0.1% | −2,842−36.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 470 | $141.2K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 890 | $139.5K | <0.1% | +61+7.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,025 | $138.1K | <0.1% | +624+155.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,550 | $136.7K | <0.1% | −380−13.0% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 3,286 | $136.1K | <0.1% | −2,020−38.1% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 3,015 | $136.0K | <0.1% | +2,323+335.7% | Added | History |
| China Construction Bank Corp168919108 | COM | 6,597 | $135.6K | <0.1% | +4,824+272.1% | Added | – |
| BNY Mellon ETF Trust II05613H704 | MUNICIPAL INTER | 5,086 | $134.5K | <0.1% | +5,086 | New | – |
| ORealty Income Corp | REIT | 2,154 | $134.0K | <0.1% | +1,933+874.7% | Added | History |
| EXCExelon Corp | Stock | 2,865 | $133.6K | <0.1% | −2,587−47.5% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 5,697 | $133.5K | <0.1% | +5,697 | New | – |
| Singapore Telecommunicatns Ltd82929R304 | ADR | 3,854 | $132.1K | <0.1% | +2,884+297.3% | Added | – |
| GMGeneral Motors Co | COM | 1,705 | $131.4K | <0.1% | +689+67.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,117 | $131.2K | <0.1% | +443+65.7% | Added | – |
| PSXPhillips 66 | Stock | 775 | $131.0K | <0.1% | +285+58.2% | Added | History |
| PPLPPL Corp | COM | 3,548 | $129.5K | <0.1% | +371+11.7% | Added | History |
| CTVACorteva, Inc. | Stock | 1,522 | $128.9K | <0.1% | +721+90.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,352 | $128.1K | <0.1% | −477−9.9% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 685 | $126.4K | <0.1% | +538+366.0% | Added | History |
| Nestle SA ADR641069406 | COM | 1,228 | $126.1K | <0.1% | +1,142+1,327.9% | Added | – |
| AEEAmeren Corp | COM | 1,106 | $125.0K | <0.1% | +136+14.0% | Added | History |
| VETZTidal Trust I | ACADEMY VETERAN | 6,250 | $123.7K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 297 | $123.6K | <0.1% | +217+271.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 481 | $122.4K | <0.1% | +399+486.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 714 | $121.3K | <0.1% | −30−4.0% | Reduced | History |
| MSMorgan Stanley | Stock | 579 | $121.0K | <0.1% | +231+66.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,781 | $120.1K | <0.1% | +1,080+63.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 457 | $119.0K | <0.1% | +318+228.8% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 793 | $118.9K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 952 | $118.8K | <0.1% | 00.0% | Unchanged | – |
| CRHCRH Public Ltd Co | ORD | 1,110 | $118.8K | <0.1% | +765+221.7% | Added | History |
| TJXTJX Companies Inc | Stock | 772 | $117.0K | <0.1% | +298+62.9% | Added | History |
| AVAAvista Corp | COM | 2,854 | $116.8K | <0.1% | 00.0% | Unchanged | History |
| Engie SA Spons ADR29286D105 | ADR | 3,674 | $115.8K | <0.1% | +2,544+225.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 706 | $115.4K | <0.1% | 00.0% | Unchanged | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 1,807 | $114.3K | <0.1% | +1,541+579.3% | Added | History |
| FASTFastenal Co | Stock | 2,368 | $113.7K | <0.1% | +1,676+242.2% | Added | History |
| CVSCVS Health Corp | Stock | 1,098 | $113.6K | <0.1% | +74+7.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 157 | $113.0K | <0.1% | +143+1,021.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 531 | $113.0K | <0.1% | −117−18.1% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 4,420 | $112.9K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 738 | $112.4K | <0.1% | −18−2.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 193 | $111.3K | <0.1% | +83+75.5% | Added | History |
| NUENucor Corp | COM | 498 | $111.1K | <0.1% | −2,363−82.6% | Reduced | History |
| CCLCarnival Corp Ltd. | Stock | 3,885 | $111.0K | <0.1% | +1,517+64.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 97 | $109.9K | <0.1% | +72+288.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 168 | $109.9K | <0.1% | −105−38.5% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 584 | $109.3K | <0.1% | +559+2,236.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,137 | $109.1K | <0.1% | +2,137 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 607 | $109.0K | <0.1% | +440+263.5% | Added | History |
| BALLBALL Corp | COM | 1,726 | $107.7K | <0.1% | 00.0% | Unchanged | History |
| Tokyo Electron Ltd889110102 | ADR | 443 | $107.7K | <0.1% | +388+705.5% | Added | – |
| ETNEaton Corp plc | Stock | 252 | $107.4K | <0.1% | −702−73.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,159 | $106.9K | <0.1% | +211+22.3% | 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 |