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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
SWKStanley Black & Decker, Inc.COM575$39.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF439$39.9K<0.1%−199−31.2%Reduced–
OGEOGE Energy Corp.COM916$40.7K<0.1%+132+16.8%AddedHistory
PANWPalo Alto Networks IncStock201$41.1K<0.1%−25−11.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW77$41.8K<0.1%+75+3,750.0%AddedHistory
KRPKimbell Royalty Partners, LPUNIT3,000$41.9K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock1,878$41.9K<0.1%+1,878NewHistory
EIXEdison InternationalStock812$41.9K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock1,006$42.3K<0.1%+16+1.6%AddedHistory
GLDSPDR Gold TrustETF140$42.7K<0.1%+140NewHistory
AALAmerican Airlines Group Inc.Stock3,820$42.9K<0.1%00.0%UnchangedHistory
iShares Tr46435G268RUSEL 2500 ETF648$43.9K<0.1%+648New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1100$44.1K<0.1%+100NewHistory
MRNAModerna, Inc.Stock1,602$44.2K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock448$44.4K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock267$45.0K<0.1%−5−1.8%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF450$45.7K<0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF695$46.0K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF253$46.3K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock1,500$46.5K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM296$47.8K<0.1%−6−2.0%ReducedHistory
TRPTC Energy CorpCOM985$48.1K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK439$48.3K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y543ARTI INT INN FD2,000$49.1K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock185$49.5K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A500$50.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock675$50.3K<0.1%−91−11.9%ReducedHistory
BNYBank of New York Mellon CorpStock554$50.5K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM408$50.7K<0.1%−41−9.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,922$54.0K<0.1%+50+2.7%AddedHistory
AMEAmetek IncCOM304$55.0K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM3,109$56.1K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM1,144$56.3K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF261$56.7K<0.1%+118+82.5%Added–
ANETArista Networks, Inc.Stock559$57.2K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF339$58.7K<0.1%+339New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF305$59.5K<0.1%−173−36.2%Reduced–
EDConsolidated Edison IncStock596$59.8K<0.1%+486+441.8%AddedHistory
RYRoyal Bank of CanadaStock460$60.5K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT900$60.7K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM977$61.2K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF322$62.5K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM700$62.6K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock909$62.7K<0.1%+24+2.7%AddedHistory
KRKroger CoStock902$64.7K<0.1%00.0%UnchangedHistory
HPQHP IncStock2,648$64.8K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock666$65.7K<0.1%−325−32.8%ReducedHistory
VanEck Semiconductor ETF92189F676ETF237$66.1K<0.1%+237New–
WisdomTree Tr97717W208US HIGH DIVIDEND698$67.0K<0.1%00.0%Unchanged–
SHYFShyft Group, Inc.COM5,435$68.2K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM352$68.3K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM864$68.6K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM1,329$69.9K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM1,791$70.9K<0.1%+1,791NewHistory
LEVILevi Strauss & CoCL A COM STK3,835$70.9K<0.1%+3,835NewHistory
AMDAdvanced Micro Devices IncStock500$71.0K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,812$71.3K<0.1%+2,812NewHistory
EVRGEvergy, Inc.Stock1,052$72.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF466$76.6K<0.1%00.0%Unchanged–
EBAYeBay IncCOM1,050$78.2K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,735$78.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF730$78.6K<0.1%+30+4.3%Added–
iShares Tr46432F388MSCI USA VALUE710$80.4K<0.1%−336−32.1%Reduced–
AEPAmerican Electric Power Co IncStock781$81.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock634$84.5K<0.1%+300+89.8%AddedHistory
SJMJ M SMUCKER CoStock861$84.5K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock1,604$84.7K<0.1%−200−11.1%ReducedHistory
JJacobs Solutions Inc.COM656$86.2K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock223$86.7K<0.1%+43+23.9%AddedHistory
VLOValero Energy CorpStock654$87.9K<0.1%+217+49.7%AddedHistory
BMYBristol Myers Squibb CoStock1,914$88.6K<0.1%−631−24.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,560$88.9K<0.1%+1,560New–
Vanguard Ftse Emerging Markets ETF922042858ETF1,817$89.9K<0.1%+282+18.4%Added–
TLSTelos CorpCOM28,500$90.3K<0.1%+28,500NewHistory
ETREntergy CorpCOM1,094$90.9K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H659CASH COWS ETF2,314$92.2K<0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF706$92.6K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 20343,932$93.3K<0.1%+1,846+88.5%Added–
DTEDte Energy CoCOM710$94.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,084$94.5K<0.1%−99−8.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock390$94.8K<0.1%−4−1.0%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM4,420$96.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM37$96.7K<0.1%00.0%UnchangedHistory
SHELShell plcADR1,379$97.1K<0.1%+250+22.1%AddedHistory
AMKRAmkor Technology, Inc.COM4,700$98.7K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM667$99.8K<0.1%+639+2,282.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,378$102.4K<0.1%−160−10.4%ReducedHistory
PPLPPL CorpCOM3,071$104.1K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,349$104.5K<0.1%00.0%Unchanged–
COKECoca-Cola Consolidated, Inc.COM950$106.1K<0.1%−100−9.5%ReducedConverted for a 10-for-1 splitHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF3,000$106.7K<0.1%+3,000New–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD5,035$108.3K<0.1%+1,112+28.3%Added–
AVAAvista CorpCOM2,854$108.3K<0.1%+2,854NewHistory
SPGIS&P Global Inc.Stock206$108.6K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock1,884$109.9K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM1,636$112.2K<0.1%−516−24.0%ReducedHistory
CCitigroup IncStock1,321$112.4K<0.1%−400−23.2%ReducedHistory
IRMIron Mountain IncCOM1,100$112.8K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock343$113.9K<0.1%00.0%UnchangedHistory
CLXClorox CoStock950$114.1K<0.1%−21−2.2%ReducedHistory

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