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Livermore
Livermore
ZHEN

First Command Advisory Services, Inc.

SEC CIK
0001727336
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
611
−5 vs. Q1 2025
Portfolio value
$11.6B
+$1.18B (+11.3%) vs. Q1 2025
Filed
Aug 1, 2025
SEC
Holdings of First Command Advisory Services, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Altaba Inc Escrow021ESC017COM45$00.0%+45New–
Bitcoin Services Inc09173Y107COM600$00.0%+600New–
FSRFisker Inc.CL A COM STK150$00.0%+150NewHistory
RedHawk Holdings Corp75746Q103COM10,000$00.0%+10,000New–
TTCFTattooed Chef, Inc.COM CL A10$00.0%+10NewHistory
Virtual Ed Link Inc92826J107COM8,000$00.0%+8,000New–
Argex Titanium Inc Com04014T102Common Stock600$00.0%+600New–
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf478ESC098ETP84$00.0%+84New–
Contra Zynerba Pharmac Com989CVR022Common Stock100$00.0%+100New–
Adarna Energy Corp00652G105COM999$00.0%+999New–
Evolution Solar Corp30050F201Common Stock4$00.0%+4New–
Gbx International Group Inc COM USD361518103Common Stock5$00.0%+5New–
Solanbridge Group Inc83412T104Common Stock800$00.0%+800New–
PLUGPlug Power IncStock25$37<0.1%+25NewHistory
GTXGarrett Motion Inc.Stock9$95<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM4$95<0.1%00.0%UnchangedHistory
GRPNGroupon, Inc.COM NEW3$100<0.1%+3NewHistory
NIONIO Inc.ADR35$120<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock35$153<0.1%−19−35.2%ReducedHistory
TFCTruist Financial CorpCOM4$172<0.1%−2,025−99.8%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW21$217<0.1%+21NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2$218<0.1%+2New–
Dimensional ETF Trust25434V815US SMALL CAP ETF9$265<0.1%+9New–
FNFFidelity National Financial, Inc.COM SHS5$280<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF13$309<0.1%+13New–
AMCAMC Entertainment Holdings, Inc.CL A NEW100$310<0.1%+100NewHistory
PODDInsulet CorpStock1$314<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock15$331<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6$359<0.1%+6New–
ALLAllstate CorpStock2$403<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO14$416<0.1%+14New–
IHGIntercontinental Hotels Group PLCSPONSORED ADS4$461<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM5$475<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A2$480<0.1%00.0%UnchangedHistory
GGenpact LTDSHS11$484<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock4$507<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM3$523<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM5$524<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock2$539<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS2$572<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock2$576<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR31$576<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM15$588<0.1%+15New–
AYIAcuity Inc. (DE)Stock2$597<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF11$617<0.1%+11New–
SESea LtdSPONSORD ADS4$640<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A5$642<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock6$645<0.1%−3−33.3%ReducedHistory
OGNOrganon & Co.Stock68$658<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM4$696<0.1%−7−63.6%ReducedHistory
ASAmer Sports, Inc.COM SHS18$698<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock3$715<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM1$731<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM3$740<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2$818<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT28$819<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock4$837<0.1%−9−69.2%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY27$839<0.1%+27New–
TMToyota Motor CorpADS5$861<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR40$901<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR35$911<0.1%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM100$949<0.1%+100NewHistory
RACEFerrari N.V.COM2$981<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A7$981<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock35$1.03K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM2$1.11K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF4$1.12K<0.1%+4New–
SPGSimon Property Group Inc.REIT7$1.13K<0.1%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK400$1.14K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock8$1.16K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM14$1.17K<0.1%−297−95.5%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR76$1.17K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock4$1.20K<0.1%00.0%UnchangedHistory
Structural Monitoring Systems CdiG8540D328CDI4,421$1.20K<0.1%00.0%Unchanged–
FISVFiserv IncStock7$1.21K<0.1%00.0%UnchangedHistory
ITGartner IncCOM3$1.21K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock36$1.22K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM37$1.22K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR26$1.26K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM47$1.31K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM37$1.33K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM4$1.37K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR248$1.38K<0.1%−243−49.5%ReducedHistory
NTRSNorthern Trust CorpCOM11$1.40K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR329$1.40K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR30$1.42K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM11$1.46K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM30$1.47K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock12$1.48K<0.1%00.0%UnchangedHistory
VMOInvesco Municipal Opportunity TrustCOM172$1.58K<0.1%+172NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW26$1.58K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM29$1.59K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF22$1.62K<0.1%+22New–
PNRPENTAIR plcSHS17$1.75K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS19$1.75K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF9$1.75K<0.1%+9New–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT211$1.77K<0.1%+211NewHistory
YUMCYum China Holdings, Inc.COM40$1.79K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD20$1.84K<0.1%−6−23.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM6$1.87K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (76)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of First Command Advisory Services, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
GISGeneral Mills IncStock4,458$266.5K<0.1%History
AOSSmith A O CorpCOM1,475$96.4K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF434$40.6K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF199$34.3K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF475$27.8K<0.1%–
DFSDiscover Financial ServicesCOM145$24.8K<0.1%History
iShares Global Clean Energy ETF464288224ETF1,725$19.7K<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A1,160$16.5K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF403$15.9K<0.1%–
Vanguard Information Technology ETF92204A702ETF25$13.6K<0.1%–
iShares Core High Dividend ETF46429B663ETF55$6.66K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR58$4.26K<0.1%History
SMCISuper Micro Computer, Inc.Stock80$2.74K<0.1%History
NXPINXP Semiconductors N.V.COM13$2.47K<0.1%History
ALBAlbemarle CorpStock34$2.45K<0.1%History
BALLBALL CorpCOM44$2.29K<0.1%History
HASHasbro, Inc.COM36$2.21K<0.1%History
AONAon plcCL A5$2.00K<0.1%History
LIILennox International IncCOM3$1.68K<0.1%History
BURLBurlington Stores, Inc.COM7$1.67K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM5$1.66K<0.1%History
LSTRLandstar System IncCOM11$1.65K<0.1%History
XELXcel Energy IncStock23$1.63K<0.1%History
AAAlcoa CorpStock53$1.62K<0.1%History
WEXWEX Inc.COM10$1.57K<0.1%History
NICENICE Ltd.SPONSORED ADR10$1.54K<0.1%History
TFXTeleflex IncCOM11$1.52K<0.1%History
IBNIcici Bank LtdADR48$1.51K<0.1%History
AMGAffiliated Managers Group, Inc.Stock9$1.51K<0.1%History
NBIXNeurocrine Biosciences IncStock13$1.44K<0.1%History
COLMColumbia Sportswear CoCOM19$1.44K<0.1%History
AVYAvery Dennison CorpCOM8$1.42K<0.1%History
TRUTransUnionCOM17$1.41K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A18$1.33K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD239$1.31K<0.1%History
IEXIdex CorpCOM7$1.27K<0.1%History
JLLJones Lang Lasalle IncCOM5$1.24K<0.1%History
KEXKirby CorpCOM12$1.21K<0.1%History
NDSNNordson CorpCOM6$1.21K<0.1%History
TWTradeweb Markets Inc.Stock8$1.19K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR28$1.19K<0.1%History
JBHTHunt J B Transport Services IncCOM8$1.18K<0.1%History
TYLTyler Technologies IncCOM2$1.16K<0.1%History
FANGDiamondback Energy, Inc.Stock7$1.12K<0.1%History
JKHYJack Henry & Associates IncStock6$1.10K<0.1%History
GILGildan Activewear Inc.Stock24$1.06K<0.1%History
NVSTEnvista Holdings CorpCOM60$1.04K<0.1%History
BLKBBlackbaud IncCOM16$993<0.1%History
KNSLKinsale Capital Group, Inc.Stock2$973<0.1%History
POOLPool CorpCOM3$955<0.1%History
INGING Groep NVSPONSORED ADR48$940<0.1%History
FDSFactset Research Systems IncStock2$909<0.1%History
SCIService Corp InternationalCOM11$882<0.1%History
TECHBIO-TECHNE CorpCOM15$879<0.1%History
SUSuncor Energy IncStock22$852<0.1%History
CHWYChewy, Inc.CL A26$845<0.1%History
GGGGraco IncCOM10$835<0.1%History
SSDSimpson Manufacturing Co., Inc.COM5$785<0.1%History
MTHMeritage Homes CORPCOM11$780<0.1%History
ULTAUlta Beauty, Inc.Stock2$733<0.1%History
ALLEAllegion plcORD SHS5$652<0.1%History
PBProsperity Bancshares IncCOM9$642<0.1%History
PCVXVaxcyte, Inc.COM17$642<0.1%History
TPRTapestry, Inc.COM9$634<0.1%History
MBCMasterBrand, Inc.COMMON STOCK47$614<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR25$589<0.1%History
MANHManhattan Associates IncStock3$519<0.1%History
NSITInsight Enterprises IncCOM3$450<0.1%History
COLBColumbia Banking System, Inc.COM16$399<0.1%History
ICLRIcon PLCCOM2$350<0.1%History
WMSAdvanced Drainage Systems, Inc.COM3$326<0.1%History
LULUlululemon athletica inc.Stock1$283<0.1%History
XRXXerox Holdings CorpCOM NEW50$242<0.1%History
BHFBrighthouse Financial, Inc.COM2$116<0.1%History
CNDTCONDUENT IncCOM40$108<0.1%History
GOEVCanoo Inc.COM21$3<0.1%History