First Command Advisory Services, Inc.

CIK

1727336

Location

FORT WORTH, TX

Portfolio Value

Small $256,084,602

Diversification

Diversified

Filing Date

Global Rank

#3,712 / 8,623 ▲ 168 · as of Mar 2026

Top Industry

Aerospace & Defense 8.6%

3Y Alpha vs SPY

+1.7%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.7%

SPY

+65.3%

Annualised alpha

+1.7%

Max drawdown

−10.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

750 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.4%

−0.6 pts

Top 5

49.1%

−2.1 pts

Top 10

58.2%

−1.7 pts

HHI

1,344

Diversified−54

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.6%	$96,195,317	10
Technology	16.0%	$41,029,869	135
Industrials	10.5%	$26,779,596	110
Financial Services	7.6%	$19,490,449	123
Energy	5.7%	$14,540,357	39
Consumer Defensive	5.5%	$14,062,462	44
Healthcare	5.3%	$13,504,843	75
Consumer Cyclical	5.2%	$13,369,014	76
Communication Services	3.5%	$9,027,077	35
Utilities	2.3%	$5,894,261	38
Basic Materials	0.6%	$1,530,149	34
Real Estate	0.3%	$661,208	31

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+2,977	13,479	$155,547
D	Dominion Energy, Inc	+1,394	8,002	$494,683
BPRE	Bluerock Private Real Estate Fund	+1,367	3,817	$63,400
WBD	Warner Bros. Discovery, Inc.	+1,198	3,599	$98,828
ASX	ASE Technology Holding Co., Ltd.	+1,193	1,464	$31,739
SHEL	Shell plc	+1,143	2,549	$237,057
NFLX	Netflix Inc	+1,095	11,009	$1,058,515
AVGO	Broadcom Inc.	+1,011	3,871	$1,198,113
BP	Bp PLC	+944	1,531	$71,957
NVS	Novartis AG	+937	1,067	$162,984
BCS	Barclays PLC	+913	944	$19,975
NVDA	Nvidia Corp	+833	31,483	$5,490,635
KMI	Kinder Morgan, Inc.	+821	972	$32,591
CSCO	Cisco Systems, Inc.	+798	22,781	$1,767,577
CMCSA	Comcast Corp	+751	14,333	$411,500
GSK	GSK plc	+744	1,299	$71,691
VZ	Verizon Communications Inc	+741	15,256	$765,851
GOOGL	Alphabet Inc.	+724	9,084	$2,612,195
MSFT	Microsoft Corp	+691	25,853	$9,570,004
WFC	Wells Fargo & Company/Mn	+679	6,572	$523,196
HLN	Haleon plc	+656	1,303	$13,042
MRK	Merck & Co., Inc.	+634	11,273	$1,356,029
AMZN	Amazon Com Inc	+630	26,186	$5,453,758
PFE	Pfizer Inc	+617	9,043	$253,927
INTC	Intel Corp	+600	13,552	$598,049
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−71,182	1,029,567	$90,766,626
PG	PROCTER & GAMBLE Co	−2,112	20,591	$2,974,163
T	At&T Inc.	−1,872	42,273	$1,225,494
XOM	ExxonMobil Holdings Corp	−1,811	40,501	$6,871,399
BAC	Bank Of America Corp /De/	−1,619	17,486	$852,442
ABBV	AbbVie Inc.	−1,305	6,119	$1,330,821
PHYS	Sprott Physical Gold Trust	−984	2,812	$99,657
DOW	Dow Inc.	−940	719	$29,945
DD	DuPont de Nemours, Inc.	−890	1,127	$51,616
BAH	Booz Allen Hamilton Holding Corp	−889	11,738	$915,916
SJM	J M SMUCKER Co	−861	13	$1,253
JNJ	Johnson & Johnson	−702	13,717	$3,352,983
CC	Chemours Co	−699	360	$7,930
USB	US Bancorp De	−551	1,049	$54,557
ABT	Abbott Laboratories	−484	9,704	$996,309
CB	Chubb Ltd	−441	270	$88,001
RTX	RTX Corp	−376	9,975	$1,924,177
LMT	Lockheed Martin Corp	−245	5,610	$3,390,627
CTVA	Corteva, Inc.	−238	801	$67,051
COKE	Coca-Cola Consolidated, Inc.	−200	875	$167,772
LOW	Lowes Companies Inc	−189	2,758	$651,659
PNC	Pnc Financial Services Group, Inc.	−178	1,431	$297,776
GM	General Motors Co	−177	1,016	$75,692
MTB	M&T Bank Corp	−176	176	$36,382
ACN	Accenture plc	−166	333	$66,030
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HBT	HBT Financial, Inc.	17,834	$476,524
EZPW	Ezcorp Inc	11,146	$282,885
CAMT	Camtek Ltd	1,051	$159,342
ERIC	Ericsson Lm Telephone Co	9,174	$103,390
TAK	Takeda Pharmaceutical Co Ltd	5,505	$101,952
GILT	Gilat Satellite Networks Ltd	6,588	$98,951
ABLZF	Abb Ltd	1,217	$96,994
NWPX	NWPX Infrastructure, Inc.	793	$61,742
SD	Sandridge Energy Inc	3,280	$53,496
CHKP	Check Point Software Technologies Ltd	340	$48,569
E	Eni Spa	854	$48,344
ZTO	ZTO Express (Cayman) Inc.	1,895	$47,697
CAJPY	Canon Inc	1,705	$47,381
Q	Qnity Electronics, Inc.	398	$45,921
ANDE	Andersons, Inc.	460	$33,018
BHP	BHP Group Ltd	453	$32,951
VMC	Vulcan Materials CO	121	$32,948
NVMI	Nova Ltd.	74	$32,136
IMAX	Imax Corp	816	$31,016
NTTYY	Nippon Telegraph & Telephone Corp	1,196	$29,828
BVN	Buenaventura Mining Co Inc	822	$29,624
SOLS	Solstice Advanced Materials Inc.	376	$28,636
BN	BROOKFIELD Corp /ON/	681	$27,560
WDC	Western Digital Corp	100	$27,049
PHG	Koninklijke Philips NV	970	$26,578
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
RY	Royal Bank Of Canada	460	$78,425
ARCC	Ares Capital Corp	3,190	$64,533
EIM	Eaton Vance Municipal Bond Fund	3,960	$38,530
NDAQ	Nasdaq, Inc.	390	$37,880
VFC	V F Corp	1,814	$32,797
WPC	W. P. Carey Inc.	300	$19,308
KTB	Kontoor Brands, Inc.	260	$15,883
AGEN	Agenus Inc	3,530	$11,084
SPOT	Spotify Technology S.A.	10	$5,807
SYM	Symbotic Inc.	82	$4,879
CRSP	CRISPR Therapeutics AG	88	$4,614
ARM	Arm Holdings PLC /Uk	36	$3,935
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

750 tracked positions · $256,084,602 total · filing declares 1,332 positions · $14,847,749,515 · as of Mar 31, 2026

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

Showing 1–50 of 750 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	1,029,567	-71,182	$90,766,626	+1.6%	35.44%
AAPL	Apple Inc. Technology	Reduced	48,498	-156	$12,308,307	−6.9%	4.81%
MSFT	Microsoft Corp Technology	Added	25,853	+691	$9,570,004	−21.4%	3.74%
XOM	ExxonMobil Holdings Corp Energy	Reduced	40,501	-1,811	$6,871,399	+34.9%	2.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,834	+102	$6,150,052	−3.9%	2.40%
NVDA	Nvidia Corp Technology	Added	31,483	+833	$5,490,635	−3.9%	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,186	+630	$5,453,758	−7.5%	2.13%
CVX	Chevron Corp Energy	Added	23,765	+150	$4,916,978	+36.6%	1.92%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	5,854	-55	$3,993,832	+18.5%	1.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,615	+431	$3,416,668	−5.2%	1.33%
LMT	Lockheed Martin Corp Industrials	Reduced	5,610	-245	$3,390,627	+19.7%	1.32%
JNJ	Johnson & Johnson Healthcare	Reduced	13,717	-702	$3,352,983	+12.4%	1.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,591	-2,112	$2,974,163	−8.6%	1.16%
SLV	iShares Silver Trust	Reduced	41,580	-102	$2,833,261	+5.5%	1.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,077	-5	$2,743,728	+11.5%	1.07%
GOOGL	Alphabet Inc. Communication Services	Added	9,084	+724	$2,612,195	−0.2%	1.02%
LLY	ELI LILLY & Co Healthcare	Added	2,465	+130	$2,267,232	−9.6%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,068	+149	$1,995,703	−2.0%	0.78%
RTX	RTX Corp Industrials	Reduced	9,975	-376	$1,924,177	+1.4%	0.75%
CAT	Caterpillar Inc Industrials	Added	2,715	+66	$1,923,468	+26.7%	0.75%
META	Meta Platforms, Inc. Communication Services	Added	3,341	+360	$1,911,486	−2.9%	0.75%
CSCO	Cisco Systems, Inc. Technology	Added	22,781	+798	$1,767,577	+4.4%	0.69%
V	Visa Inc. Financial Services	Added	5,814	+113	$1,757,223	−12.1%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,466	+167	$1,698,777	+4.9%	0.66%
UNP	Union Pacific Corp Industrials	Added	6,933	+242	$1,682,084	+8.7%	0.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,344	-40	$1,524,396	−6.2%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,481	+44	$1,475,712	+19.1%	0.58%
AXP	American Express Co Financial Services	Added	4,668	+106	$1,411,976	−16.3%	0.55%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	4,031	+154	$1,391,299	+22.2%	0.54%
KO	Coca Cola Co Consumer Defensive	Added	18,131	+231	$1,378,861	+10.2%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	11,273	+634	$1,356,029	+21.1%	0.53%
ABBV	AbbVie Inc. Healthcare	Reduced	6,119	-1,305	$1,330,821	−21.5%	0.52%
BA	Boeing Co Industrials	Reduced	6,421	-66	$1,277,971	−9.3%	0.50%
CSX	Csx Corp Industrials	Added	30,017	+241	$1,232,197	+14.2%	0.48%
T	At&T Inc. Communication Services	Reduced	42,273	-1,872	$1,225,494	+11.8%	0.48%
PEP	Pepsico Inc Consumer Defensive	Added	7,785	+3	$1,208,932	+8.2%	0.47%
AVGO	Broadcom Inc. Technology	Added	3,871	+1,011	$1,198,113	+21.0%	0.47%
DUK	Duke Energy CORP Utilities	Added	8,424	+199	$1,103,038	+14.4%	0.43%
CMI	Cummins Inc Industrials	Added	1,992	+67	$1,071,735	+9.1%	0.42%
NFLX	Netflix Inc Communication Services	Added	11,009	+1,095	$1,058,515	+13.9%	0.41%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,788	-9	$1,031,997	−6.5%	0.40%
ABT	Abbott Laboratories Healthcare	Reduced	9,704	-484	$996,309	−21.9%	0.39%
GE	General Electric Co Industrials	Reduced	3,484	-59	$988,654	−9.4%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,659	+265	$988,483	−8.2%	0.39%
ORCL	Oracle Corp Technology	Added	6,524	+192	$959,745	−22.2%	0.37%
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	11,738	-889	$915,916	−14.0%	0.36%
NEE	Nextera Energy Inc Utilities	Added	9,524	+59	$884,589	+16.4%	0.35%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	17,486	-1,619	$852,442	−18.9%	0.33%
IBM	International Business Machines Corp Technology	Added	3,471	+12	$841,335	−17.9%	0.33%
GEV	GE Vernova Inc. Industrials	Reduced	959	-76	$837,111	+23.8%	0.33%

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.