First Command Advisory Services, Inc. Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$11.6B
Holdings
622
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MKLMarkel Group Inc Ordinary Shares | 1 | $2.0M | 0.02% | |
| 502 | VDCVanguard Consumer Staples ETF | 9 | $2.0M | 0.02% | |
| 503 | SMFGSumitomo Mitsui Financial Group Inc ADR | 129 | $1.9M | 0.02% | |
| 504 | DHRB&g Foods Inc | 457 | $1.9M | 0.02% | |
| 505 | KDKyndryl Holdings Inc | 46 | $1.9M | 0.02% | |
| 506 | RHIRobert Half Inc Ordinary Shares | 47 | $1.9M | 0.02% | |
| 507 | AJGArthur J. Gallagher & Co. J | 6 | $1.9M | 0.02% | |
| 508 | MARMarriott International, Inc | 7 | $1.9M | 0.02% | |
| 509 | CHHChoice Hotels International, Inc | 15 | $1.9M | 0.02% | |
| 510 | PWRQuanta Inc | 5 | $1.9M | 0.02% | |
| 511 | CRCCanadian Natural Resources LTD | 60 | $1.9M | 0.02% | |
| 512 | VRSKVerisk Analytics INC CORP COMMON | 6 | $1.9M | 0.02% | |
| 513 | RHCrh Plc Ordinary Shares | 20 | $1.8M | 0.02% | |
| 514 | YUMCYum China Holdings Inc | 40 | $1.8M | 0.02% | |
| 515 | VKIInvesco Advantage Municipal Income II CEF | 211 | $1.8M | 0.02% | |
| 516 | VAWVanguard Materials ETF | 9 | $1.8M | 0.02% | |
| 517 | CCEPCoca-Cola Europacific Partners PLC | 19 | $1.7M | 0.02% | |
| 518 | PNRPentair PLC | 17 | $1.7M | 0.02% | |
| 519 | BNDVanguard Total Bond Market ETF | 22 | $1.6M | 0.01% | |
| 520 | HRBH&R Block Inc | 29 | $1.6M | 0.01% | |
| 521 | HBC2HSBC Holdings PLC ADR | 26 | $1.6M | 0.01% | |
| 522 | VMOInvesco Municipal Opportunity Trust CEF | 172 | $1.6M | 0.01% | |
| 523 | TJXTJX Companies, Inc. | 12 | $1.5M | 0.01% | |
| 524 | CPRTCopart INC CORP COMMON | 30 | $1.5M | 0.01% | |
| 525 | KKRKkr & Co. Inc Ordinary Shares | 11 | $1.5M | 0.01% | |
| 526 | BMTABritish American Tobacco PLC | 30 | $1.4M | 0.01% | |
| 527 | LYGLloyds Banking Group PLC Spons ADR | 329 | $1.4M | 0.01% | |
| 528 | NTRSNorthern Trust Corp COMMON | 11 | $1.4M | 0.01% | |
| 529 | MFGMizuho Financial Group, Inc. ADR | 248 | $1.4M | 0.01% | |
| 530 | SHWSherwin-Williams Co | 4 | $1.4M | 0.01% | |
| 531 | RDNRadian Group Inc | 37 | $1.3M | 0.01% | |
| 532 | MTGMgic Investment Corp Ordinary Shares | 47 | $1.3M | 0.01% | |
| 533 | SNYSanofi SA ADR | 26 | $1.3M | 0.01% | |
| 534 | KDPKeurig Dr Pepper Inc | 37 | $1.2M | 0.01% | |
| 535 | UBSUBS Group AG | 36 | $1.2M | 0.01% | |
| 536 | ITGartner, Inc. Ordinary Shares | 3 | $1.2M | 0.01% | |
| 537 | FISVFiserv, Inc | 7 | $1.2M | 0.01% | |
| 538 | —STRUCTURAL MONITORING SYSTEMS CDI | 4,421 | $1.2M | 0.01% | |
| 539 | ABGAmerisource Bergen Corp | 4 | $1.2M | 0.01% | |
| 540 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 76 | $1.2M | 0.01% | |
| 541 | IRIngersoll Rand Inc | 14 | $1.2M | 0.01% | |
| 542 | PAYXPaychex, Inc | 8 | $1.2M | 0.01% | |
| 543 | CMTGClaros Mortgage Trust Inc | 400 | $1.1M | 0.01% | |
| 544 | SPGSimon Property Group Inc | 7 | $1.1M | 0.01% | |
| 545 | VISVanguard Industrials ETF | 4 | $1.1M | 0.01% | |
| 546 | HUBSHubspot Inc | 2 | $1.1M | 0.01% | |
| 547 | GENNorton Lifelock Inc Corp | 35 | $1.0M | 0.01% | |
| 548 | RACEFerrari N.V. Ordinary Shares | 2 | $981K | 0.01% | |
| 549 | CBRECBRE Group Inc | 7 | $981K | 0.01% | |
| 550 | VGMInvesco Investment Grade Municipals CEF | 100 | $949K | 0.01% | |
| 551 | SONYSony Corp ADR | 35 | $911K | 0.01% | |
| 552 | IXOrix Corporation ADR | 40 | $901K | 0.01% | |
| 553 | TMToyota Motor Corp Spon ADR | 5 | $861K | 0.01% | |
| 554 | DFICDimensional International Core Eq 2 ETF | 27 | $839K | 0.01% | |
| 555 | WABWestinghouse Air Brake Tech Co | 4 | $837K | 0.01% | |
| 556 | DBDeutsche Bank Ag N CORP COMMON | 28 | $819K | 0.01% | |
| 557 | CHTRCharter Communications Inc A | 2 | $818K | 0.01% | |
| 558 | RSGRepublic Services Inc | 3 | $740K | 0.01% | |
| 559 | MPWRMonolithic Power System Inc Ordinary Shares | 1 | $731K | 0.01% | |
| 560 | TMUST-Mobile US Inc | 3 | $715K | 0.01% | |
| 561 | ASAmer Sports Inc. Ordinary Shares | 18 | $698K | 0.01% | |
| 562 | TRGPTarga Resources Corp Ordinary Shares | 4 | $696K | 0.01% | |
| 563 | OGNOrganon & Co Corp | 68 | $658K | 0.01% | |
| 564 | PRUPrudential Financial Inc | 6 | $645K | 0.01% | |
| 565 | VRTVertiv Holdings Co | 5 | $642K | 0.01% | |
| 566 | SESea Ltd Ads Rep | 4 | $640K | 0.01% | |
| 567 | VGLTVanguard Long-Term Treasury ETF | 11 | $617K | 0.01% | |
| 568 | AYIAcuity Brands, Inc. | 2 | $597K | 0.01% | |
| 569 | ESGEiShares ESG Aware MSCI EM ETF | 15 | $588K | 0.01% | |
| 570 | VEEVVeeva Systems Inc | 2 | $576K | 0.00% | |
| 571 | BCSBarclays PLC ADR | 31 | $576K | 0.00% | |
| 572 | FLUTFlutter Entertainment Plc Ordinary Shares | 2 | $572K | 0.00% | |
| 573 | ECLEcolab Inc | 2 | $539K | 0.00% | |
| 574 | MHKMohawk Industries Inc | 5 | $524K | 0.00% | |
| 575 | FQIDigital Realty Trust, Inc. | 3 | $523K | 0.00% | |
| 576 | HIGHartford Financial Services Group | 4 | $507K | 0.00% | |
| 577 | GGenpact Ltd Ordinary Shares | 11 | $484K | 0.00% | |
| 578 | WDAYWorkday Inc | 2 | $480K | 0.00% | |
| 579 | PCARPaccar Inc | 5 | $475K | 0.00% | |
| 580 | IHGIntercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON | 4 | $461K | 0.00% | |
| 581 | DFEMDimensional Emerging Markets Cr Eq 2 ETF | 14 | $416K | 0.00% | |
| 582 | ALSAllstate Corp | 2 | $403K | 0.00% | |
| 583 | VGITVanguard Intmdt-Term Trs ETF | 6 | $359K | 0.00% | |
| 584 | REZIResideo Technologies Inc | 15 | $331K | 0.00% | |
| 585 | PODDInsulet Corporation Ordinary Shares | 1 | $314K | 0.00% | |
| 586 | AMCAMC Entertainment Holdings Inc Cl A | 100 | $310K | 0.00% | |
| 587 | SPHYSPDR Portfolio High Yield Bond ETF | 13 | $309K | 0.00% | |
| 588 | FNFFidelity National Financial Inc | 5 | $280K | 0.00% | |
| 589 | DFSVDimensional US Small Cap Value ETF | 9 | $265K | 0.00% | |
| 590 | VONGVanguard Russell 1000 Growth ETF | 2 | $218K | 0.00% | |
| 591 | DBRGDigitalbridge Group Inc | 21 | $217K | 0.00% | |
| 592 | TFCTruist Financial Corp | 4 | $172K | 0.00% | |
| 593 | LUMNLumen Technologies Inc | 35 | $153K | 0.00% | |
| 594 | NIONIO Inc. | 35 | $120K | 0.00% | |
| 595 | GRPNGroupon Inc | 3 | $100K | 0.00% | |
| 596 | ASIXAdvansix Inc Com | 4 | $95K | 0.00% | |
| 597 | GTXGarrett Motion Inc | 9 | $95K | 0.00% | |
| 598 | PLUNPlug Power Inc | 25 | $37K | 0.00% | |
| 599 | —Argex Titanium Inc | 600 | $0 | 0.00% | |
| 600 | —RedHawk Holdings Corp | 10,000 | $0 | 0.00% |