First Command Advisory Services, Inc.

CIK

1727336

Location

FORT WORTH, TX

Portfolio Value

Small $256,063,224

Diversification

Diversified

Filing Date

Global Rank

#3,710 / 8,604 ▲ 169 · as of Mar 2026

Top Industry

Aerospace & Defense 8.6%

3Y Alpha vs SPY

+2.4%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.0%

SPY

+76.5%

Annualised alpha

+2.6%

Max drawdown

−10.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

750 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−55

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%	$41,015,814	135
Industrials	10.5%	$26,779,209	110
Financial Services	7.6%	$19,483,513	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	Exxon Mobil 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
CAJFF	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 positions · $256,063,224 total · 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%	35.45%
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	Exxon Mobil 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%