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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
CNQCanadian Natural Resources LtdCOM60$1.88K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM5$1.89K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM15$1.90K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock7$1.91K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM6$1.92K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM47$1.93K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock46$1.93K<0.1%−25−35.2%ReducedHistory
BGSB&G Foods, Inc.COM457$1.93K<0.1%+457NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR129$1.95K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF9$1.97K<0.1%+9New–
MKLMarkel Group Inc.COM1$2.00K<0.1%−9−90.0%ReducedHistory
SNPSSynopsys IncCOM4$2.05K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A8$2.07K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM56$2.07K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3$2.10K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock19$2.11K<0.1%−28−59.6%ReducedHistory
MPBMid Penn Bancorp IncCOM75$2.12K<0.1%+75NewHistory
Vanguard Utilities ETF92204A876ETF12$2.12K<0.1%+12New–
ARMKAramarkCOM51$2.13K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS7$2.15K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A29$2.15K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM500$2.15K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock21$2.22K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF13$2.22K<0.1%+13New–
SEICSEI Investments CoCOM25$2.25K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM3$2.26K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092113ENHANCED LARGE67$2.31K<0.1%00.0%Unchanged–
TTCToro CoCOM33$2.33K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM10$2.33K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock15$2.35K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM54$2.35K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR96$2.40K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock11$2.40K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM10$2.42K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock8$2.46K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR307$2.55K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock23$2.55K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock49$2.57K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM34$2.58K<0.1%−154−81.9%ReducedHistory
FRFirst Industrial Realty Trust IncCOM54$2.60K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM80$2.62K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT12$2.65K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock12$2.67K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM8$2.70K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock30$2.70K<0.1%00.0%UnchangedConverted for a 15-for-1 splitHistory
MORNMorningstar, Inc.COM9$2.83K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM22$2.96K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock19$2.96K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH100$3.01K<0.1%00.0%Unchanged–
MCOMoodys CorpStock6$3.01K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM2$3.04K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A17$3.06K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM6$3.06K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock56$3.10K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
CMSCMS Energy CorpCOM45$3.12K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR6$3.31K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM108$3.31K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock14$3.45K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT187$3.52K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock308$3.53K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF54$3.54K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM24$3.55K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW4$3.58K<0.1%00.0%UnchangedHistory
SAPSAP SEADR12$3.65K<0.1%−4−25.0%ReducedHistory
MRVLMarvell Technology, Inc.COM48$3.71K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM10$3.73K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock14$3.74K<0.1%00.0%UnchangedHistory
WYYWidepoint CorpCOMMON1,103$3.77K<0.1%+1,103NewHistory
ICEIntercontinental Exchange, Inc.Stock21$3.85K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock5$3.94K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock98$4.20K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM39$4.21K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND55$4.25K<0.1%+55New–
RGAReinsurance Group of America IncCOM NEW22$4.36K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM59$4.54K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock50$4.56K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR84$4.57K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock51$4.76K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM78$4.76K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock47$4.96K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock196$5.06K<0.1%−69−26.0%ReducedHistory
WRBBerkley W R CorpCOM70$5.14K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM25$5.18K<0.1%−50−66.7%ReducedHistory
BKRBaker Hughes CoCL A138$5.29K<0.1%−41−22.9%ReducedHistory
ULUnilever PLCSPON ADR NEW87$5.32K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR7$5.61K<0.1%−4−36.4%ReducedHistory
KVUEKenvue Inc.Stock273$5.71K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM163$5.95K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF61$6.07K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF29$6.26K<0.1%+29New–
HOGHarley-Davidson, Inc.COM268$6.33K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock62$6.66K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock78$6.68K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR647$6.71K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM590$6.77K<0.1%+90+18.0%AddedHistory
ORealty Income CorpREIT122$7.03K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT70$7.36K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF151$7.48K<0.1%+151New–
LINLinde PLCStock16$7.51K<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock500$7.57K<0.1%+500NewHistory

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