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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
SYYSysco CorpStock1,555$117.8K<0.1%−84−5.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT650$118.1K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI5,224$118.6K<0.1%−9,067−63.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN5,775$119.1K<0.1%+1,162+25.2%Added–
Vanguard Morningstar Value ETF922908744ETF717$126.7K<0.1%−252−26.0%Reduced–
ROSTRoss Stores, Inc.COM1,000$127.6K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN5,235$128.2K<0.1%+1,009+23.9%Added–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF5,194$130.2K<0.1%+998+23.8%Added–
FFord Motor CoStock12,146$131.8K<0.1%+298+2.5%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,130$132.1K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock1,827$133.7K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM1,202$135.4K<0.1%+3+0.3%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,074$138.1K<0.1%00.0%Unchanged–
MMM3M CoStock920$140.1K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,034$141.0K<0.1%+584+129.8%AddedHistory
TTTrane Technologies plcSHS326$142.6K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock495$148.0K<0.1%−28−5.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,217$152.4K<0.1%−711−12.0%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF3,474$153.3K<0.1%−1,834−34.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,930$153.4K<0.1%−80−2.7%Reduced–
CCICrown Castle Inc.REIT1,500$154.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6003,567$154.4K<0.1%00.0%Unchanged–
COPConocoPhillipsStock1,759$157.9K<0.1%+161+10.1%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,780$158.0K<0.1%00.0%Unchanged–
WMWaste Management IncStock696$159.3K<0.1%−537−43.6%ReducedHistory
MCHPMicrochip Technology IncStock2,280$160.4K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock408$161.4K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock556$162.2K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock1,740$169.4K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock828$176.2K<0.1%+147+21.6%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND486$178.0K<0.1%−89−15.5%Reduced–
CRMSalesforce, Inc.Stock657$179.2K<0.1%+85+14.9%AddedHistory
NSCNorfolk Southern CorpStock728$186.3K<0.1%−375−34.0%ReducedHistory
WECWec Energy Group, Inc.Stock1,794$186.9K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20329,163$188.8K<0.1%+1,235+15.6%Added–
EXCExelon CorpStock4,387$190.5K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF9,378$194.6K<0.1%+1,231+15.1%Added–
MCKMcKesson CorpStock267$195.7K<0.1%−1−0.4%ReducedHistory
CBChubb LtdStock676$195.9K<0.1%−3−0.4%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,489$196.8K<0.1%+225+17.8%Added–
iShares Tr464288448INTL SEL DIV ETF5,876$202.8K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock3,466$203.2K<0.1%+208+6.4%AddedHistory
CAHCardinal Health IncStock1,212$203.6K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF10,059$213.2K<0.1%+1,203+13.6%Added–
AMATApplied Materials IncStock1,185$216.9K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,101$217.5K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP13,189$218.0K<0.1%+1,537+13.2%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP12,999$218.1K<0.1%+1,507+13.1%Added–
iShares Tr464287689RUSSELL 3000 ETF629$220.8K<0.1%−51−7.5%Reduced–
CICigna GroupStock702$232.1K<0.1%00.0%UnchangedHistory
TYTRI-CONTINENTAL CorpCOM7,449$235.8K<0.1%+7,449NewHistory
CACICACI International IncCL A496$236.4K<0.1%−7−1.4%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,322$239.0K<0.1%−1,189−33.9%Reduced–
RCLRoyal Caribbean Cruises LtdCOM792$248.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock11,345$254.1K<0.1%+306+2.8%AddedHistory
AFLAflac IncStock2,442$257.5K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,971$265.6K<0.1%−20−1.0%Reduced–
TMOThermo Fisher Scientific Inc.Stock661$268.0K<0.1%−5−0.8%ReducedHistory
PFEPfizer IncStock11,262$273.0K<0.1%−4,614−29.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,767$275.4K<0.1%−1,431−23.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,910$281.8K<0.1%+50+2.7%Added–
FFINFirst Financial Bankshares IncCOM8,048$289.6K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM4,073$292.3K<0.1%−2,432−37.4%ReducedHistory
DDominion Energy, IncStock5,183$292.9K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock827$295.2K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,615$301.1K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock574$303.7K<0.1%+96+20.1%AddedHistory
HONHoneywell International IncCOM1,305$303.9K<0.1%−250−16.1%ReducedHistory
DEDeere & CoStock610$310.2K<0.1%+50+8.9%AddedHistory
PMPhilip Morris International Inc.Stock1,840$335.1K<0.1%+103+5.9%AddedHistory
KMBKimberly Clark CorpStock2,664$343.4K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock10,575$345.1K<0.1%−7,620−41.9%ReducedHistory
QCOMQualcomm IncStock2,223$354.0K<0.1%+233+11.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,264$356.5K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF12,418$359.5K<0.1%−4,222−25.4%Reduced–
UNHUnitedHealth Group IncStock1,155$360.3K<0.1%−2−0.2%ReducedHistory
NUENucor CorpCOM2,803$363.1K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock10,772$364.1K<0.1%+10,136+1,593.7%AddedHistory
FDXFedEx CorpStock1,617$367.6K<0.1%−222−12.1%ReducedHistory
STZConstellation Brands, Inc.Stock2,267$368.8K<0.1%−250−9.9%ReducedHistory
MKCMcCormick & Co IncStock5,052$383.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock4,787$383.2K<0.1%−40−0.8%ReducedHistory
NKENIKE, Inc.Stock5,492$390.2K<0.1%−427−7.2%ReducedHistory
ADIAnalog Devices IncStock1,662$395.6K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock560$396.3K<0.1%−5−0.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,029$436.9K<0.1%−51−4.7%Reduced–
WFCWells Fargo & CompanyStock5,574$446.6K<0.1%+323+6.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,899$462.4K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock13,057$466.0K<0.1%+300+2.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,664$480.4K<0.1%+2,241+65.5%Added–
SBUXStarbucks CorpStock5,369$492.0K<0.1%+271+5.3%AddedHistory
LDOSLeidos Holdings, Inc.COM3,256$513.7K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI22,572$524.3K<0.1%+1,021+4.7%Added–
CLColgate Palmolive CoStock5,989$544.4K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF2,933$553.3K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock2,681$556.6K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock4,938$569.6K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock13,611$588.9K<0.1%−1,152−7.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,328$589.5K<0.1%−266−10.3%Reduced–
AMGNAmgen IncStock2,151$600.6K<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