First Command Advisory Services, Inc.

CIK

1727336

Location

FORT WORTH, TX

Portfolio Value

Small $277,562,515

Diversification

Diversified

Filing Date

Global Rank

#3,898 / 8,700 ▼ 3524

Top Industry

Semiconductors 10.6%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

774 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.1%

−33.7 pts

Top 5

47.9%

−37.5 pts

Top 10

57.8%

−37.7 pts

HHI

802

Diversified−2,691

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.6%	$110,049,513	13
Technology	18.6%	$51,527,466	136
Industrials	8.7%	$24,102,985	103
Financial Services	7.7%	$21,270,161	131
Consumer Cyclical	5.5%	$15,215,753	85
Healthcare	4.8%	$13,226,955	75
Communication Services	4.6%	$12,840,882	35
Energy	4.1%	$11,332,225	36
Consumer Defensive	4.1%	$11,323,214	49
Utilities	1.6%	$4,347,936	35
Basic Materials	0.5%	$1,396,814	40
Real Estate	0.3%	$928,611	36

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ERIC	Ericsson Lm Telephone Co	+23,799	32,973	$367,648
NVDA	Nvidia Corp	+16,974	48,457	$9,695,761
LYG	Lloyds Banking Group plc	+14,472	14,837	$86,499
TAK	Takeda Pharmaceutical Co Ltd	+14,429	19,934	$319,542
ING	Ing Groep NV	+11,072	11,732	$368,150
TV	Grupo Televisa, S.A.B.	+10,282	14,108	$38,232
BCS	Barclays PLC	+8,673	9,617	$258,312
SAN	Banco Santander, S.A.	+5,256	5,875	$81,075
NWG	NatWest Group plc	+5,174	5,937	$104,669
CAJPY	Canon Inc	+4,833	6,538	$167,699
ABLZF	Abb Ltd	+4,434	5,651	$608,386
MUFG	Mitsubishi Ufj Financial Group Inc	+4,207	4,272	$84,970
HBAN	Huntington Bancshares Inc /Md/	+3,555	4,570	$83,257
NTTYY	Nippon Telegraph & Telephone Corp	+3,525	4,721	$104,946
HSBC	Hsbc Holdings PLC	+3,187	3,538	$336,428
NVS	Novartis AG	+3,041	4,108	$643,805
E	Eni Spa	+2,794	3,648	$170,945
BP	Bp PLC	+2,781	4,312	$159,328
PCG	PG&E Corp	+2,491	2,877	$48,391
NOK	Nokia Corp	+2,336	2,838	$37,688
HPE	Hewlett Packard Enterprise Co	+2,323	3,015	$136,006
KVUE	Kenvue Inc.	+2,178	2,589	$49,475
DHT	DHT Holdings, Inc.	+2,070	2,544	$42,052
SHEL	Shell plc	+2,031	4,580	$355,132
O	Realty Income Corp	+1,933	2,154	$133,461
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−688,826	125,748	$38,116,733
VIG	Vanguard Dividend Appreciation ETF	−576,191	6,784	$1,605,230
IAU	Ishares Gold Trust	−180,355	849,212	$64,123,997
CSX	Csx Corp	−17,229	12,788	$607,813
XOM	ExxonMobil Holdings Corp	−8,527	31,974	$4,371,484
T	At&T Inc.	−7,621	35,086	$726,012
WMT	Walmart Inc.	−7,465	14,612	$1,654,955
CMCSA	Comcast Corp	−6,166	8,167	$200,499
CSCO	Cisco Systems, Inc.	−5,241	17,540	$2,060,248
SO	Southern Co	−5,231	2,009	$192,280
VZ	Verizon Communications Inc	−4,998	10,258	$434,323
MSFT	Microsoft Corp	−4,717	21,136	$7,884,149
MRK	Merck & Co., Inc.	−4,705	6,568	$843,988
PSN	Parsons Corp	−4,063	10	$523
JNJ	Johnson & Johnson	−3,722	9,995	$2,538,430
LDOS	Leidos Holdings, Inc.	−3,408	923	$95,041
VXUS	Vanguard Total International Stock ETF	−3,212	11,064	$945,861
AAPL	Apple Inc.	−3,142	45,356	$13,124,212
KO	Coca Cola Co	−3,086	15,045	$1,222,706
F	Ford Motor Co	−2,933	10,546	$146,589
PEP	Pepsico Inc	−2,904	4,881	$660,887
DIS	Walt Disney Co	−2,826	3,808	$366,520
ABT	Abbott Laboratories	−2,721	6,983	$633,637
EXC	Exelon Corp	−2,587	2,865	$133,566
AAL	American Airlines Group Inc.	−2,575	1,385	$25,026
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	819	$181,064
NTES	NetEase, Inc.	689	$88,288
STM	STMicroelectronics N.V.	997	$74,665
FDXF	FedEx Freight Holding Company, Inc.	444	$67,044
SPCX	Space Exploration Technologies Corp	333	$56,896
FMX	Mexican Economic Development Inc	308	$39,393
KEY	Keycorp /New/	1,120	$25,816
KXIAY	Kioxia Holdings Corporation/ADR	436	$25,789
SMTOY	Sumitomo Electric Industries Ltd/Adr/	63	$23,092
FNMA	Federal National Mortgage Association Fannie Mae	3,000	$19,530
ARM	Arm Holdings PLC /Uk	51	$18,083
TECK	Teck Resources Ltd	300	$17,838
MLCO	Melco Resorts & Entertainment LTD	3,363	$17,723
SFL	SFL Corp Ltd.	1,656	$16,891
TEN	Tsakos Energy Navigation Ltd	477	$16,871
FLNG	Flex LNG Ltd.	558	$15,657
TRMD	TORM plc	508	$13,238
LITE	Lumentum Holdings Inc.	15	$12,870
IFF	International Flavors & Fragrances Inc	155	$12,279
GGB	Gerdau S.A.	2,680	$10,827
MP	MP Materials Corp. / DE	175	$9,801
BLX	Bladex, Inc.	147	$9,036
PAAS	Pan American Silver Corp	200	$8,958
NXPI	NXP Semiconductors N.V.	30	$8,430
INOD	Innodata Inc	100	$7,558
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	42,704,775	$8,365,083,101
BAI	iShares A.I. Innovation and Tech Active ETF	29,219,898	$1,700,013,665
IVZ	Invesco Ltd.	4,769,305	$1,132,474,117
DCOR	Dimensional US Core Equity 1 ETF	18,818,364	$831,304,180
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	7,919,747	$537,650,988
—		3,956,172	$506,853,840
CWI	State Street SPDR MSCI ACWI ex-US ETF	5,286,891	$394,626,018
BKF	iShares MSCI BIC ETF	4,408,553	$372,294,194
CVY	Invesco Zacks Multi-Asset Income ETF	1,432,368	$107,695,732
ACSG	American Century Small Cap Growth Insights ETF	1,778,344	$106,713,139
—		1,606,092	$75,177,967
BNDW	Vanguard Total World Bond ETF	1,097,006	$64,221,748
FNDA	Schwab Fundamental U.S. Small Company ETF	1,198,533	$36,693,674
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	868,691	$29,519,790
BAB	Invesco Taxable Municipal Bond ETF	159,308	$16,501,946
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	48,697	$6,093,455
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	21,738	$2,010,961
AHLT	American Beacon AHL Trend ETF	25,518	$1,316,218
VIGI	Vanguard International Dividend Appreciation ETF	5,855	$821,560
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	13,346	$666,155
BIV	Vanguard Intermediate-Term Bond ETF	9,040	$665,705
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,011	$462,343
BUYZ	Franklin Disruptive Commerce ETF	9,645	$383,967
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	6,536	$234,319
VEU	Vanguard FTSE All-World Ex-US ETF	2,666	$168,191
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

774 tracked positions · $277,562,515 total · filing declares 1,437 positions · $16,819,784,720 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 774 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	849,212	-180,355	$64,123,997	−29.4%	23.10%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	125,748	-688,826	$38,116,733	−68.0%	13.73%
AAPL	Apple Inc. Technology	Reduced	45,356	-3,142	$13,124,212	+6.6%	4.73%
NVDA	Nvidia Corp Technology	Added	48,457	+16,974	$9,695,761	+76.6%	3.49%
MSFT	Microsoft Corp Technology	Reduced	21,136	-4,717	$7,884,149	−17.6%	2.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,834	-63	$7,397,337	+23.3%	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,671	+1,485	$6,595,106	+20.9%	2.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,537	-2,297	$5,272,609	−14.3%	1.90%
XOM	ExxonMobil Holdings Corp Energy	Reduced	31,974	-8,527	$4,371,484	−36.4%	1.57%
CVX	Chevron Corp Energy	Reduced	23,444	-321	$3,886,076	−21.0%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,714	-1,901	$3,179,683	−6.9%	1.15%
CAT	Caterpillar Inc Industrials	Reduced	2,565	-150	$2,731,467	+42.0%	0.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,322	-2,269	$2,686,737	−9.7%	0.97%
LLY	ELI LILLY & Co Healthcare	Reduced	2,195	-270	$2,632,749	+16.1%	0.95%
JNJ	Johnson & Johnson Healthcare	Reduced	9,995	-3,722	$2,538,430	−24.3%	0.91%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	4,669	-1,185	$2,377,967	−40.5%	0.86%
SLV	iShares Silver Trust	Reduced	40,804	-776	$2,181,789	−23.0%	0.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,540	-5,241	$2,060,248	+16.6%	0.74%
LMT	Lockheed Martin Corp Industrials	Reduced	4,035	-1,575	$2,055,670	−39.4%	0.74%
META	Meta Platforms, Inc. Communication Services	Added	3,648	+307	$2,054,881	+7.5%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,133	-935	$1,810,306	−9.3%	0.65%
AVGO	Broadcom Inc. Technology	Added	4,763	+892	$1,799,223	+50.2%	0.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,340	-4	$1,747,441	+14.6%	0.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,612	-7,465	$1,654,955	−39.7%	0.60%
RTX	RTX Corp Industrials	Reduced	8,530	-1,445	$1,618,396	−15.9%	0.58%
VIG	Vanguard Dividend Appreciation ETF	Reduced	6,784	-576,191	$1,605,230	−97.0%	0.58%
INTC	Intel Corp Technology	Reduced	11,353	-2,199	$1,585,218	+165.1%	0.57%
AXP	American Express Co Financial Services	Added	4,672	+4	$1,580,304	+11.9%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,668	+1,009	$1,542,760	+56.1%	0.56%
CMI	Cummins Inc Industrials	Added	2,060	+68	$1,469,212	+37.1%	0.53%
UNP	Union Pacific Corp Industrials	Reduced	5,216	-1,717	$1,418,752	−15.7%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,992	-474	$1,349,387	−20.6%	0.49%
MU	Micron Technology Inc Technology	Added	1,154	+629	$1,332,050	+651.0%	0.48%
V	Visa Inc. Financial Services	Reduced	3,565	-2,249	$1,223,115	−30.4%	0.44%
KO	Coca Cola Co Consumer Defensive	Reduced	15,045	-3,086	$1,222,706	−11.3%	0.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,640	-148	$1,207,696	+17.0%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,250	-231	$1,169,337	−20.8%	0.42%
ABBV	AbbVie Inc. Healthcare	Reduced	4,617	-1,502	$1,161,821	−12.7%	0.42%
BA	Boeing Co Industrials	Reduced	5,184	-1,237	$1,122,180	−12.2%	0.40%
LUV	Southwest Airlines Co Industrials	Reduced	21,020	-377	$1,080,847	+34.5%	0.39%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	3,719	-312	$1,080,703	−22.3%	0.39%
AMAT	Applied Materials Inc /De Technology	Reduced	1,377	-47	$995,571	+104.6%	0.36%
GE	General Electric Co Industrials	Reduced	2,604	-880	$973,192	−1.6%	0.35%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	16,818	-668	$958,289	+12.4%	0.35%
VXUS	Vanguard Total International Stock ETF	Reduced	11,064	-3,212	$945,861	−14.1%	0.34%
IBM	International Business Machines Corp Technology	Reduced	3,121	-350	$877,655	+4.3%	0.32%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,568	-4,705	$843,988	−37.8%	0.30%
ASML	Asml Holding NV Technology	Added	421	+350	$837,554	+793.1%	0.30%
AMGN	Amgen Inc Healthcare	Added	2,303	+91	$833,962	+7.2%	0.30%
NFLX	Netflix Inc Communication Services	Added	11,085	+76	$791,469	−25.2%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.