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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
CARRCarrier Global CorpStock1,827$133.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,130$132.1K<0.1%00.0%Unchanged–
FFord Motor CoStock12,146$131.8K<0.1%+298+2.5%AddedHistory
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF5,194$130.2K<0.1%+998+23.8%Added–
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN5,235$128.2K<0.1%+1,009+23.9%Added–
ROSTRoss Stores, Inc.COM1,000$127.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF717$126.7K<0.1%−252−26.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN5,775$119.1K<0.1%+1,162+25.2%Added–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI5,224$118.6K<0.1%−9,067−63.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT650$118.1K<0.1%00.0%Unchanged–
SYYSysco CorpStock1,555$117.8K<0.1%−84−5.1%ReducedHistory
CLXClorox CoStock950$114.1K<0.1%−21−2.2%ReducedHistory
ROKRockwell Automation, IncStock343$113.9K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM1,100$112.8K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,321$112.4K<0.1%−400−23.2%ReducedHistory
DDDuPont de Nemours, Inc.COM1,636$112.2K<0.1%−516−24.0%ReducedHistory
EQTEQT CorpStock1,884$109.9K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock206$108.6K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM2,854$108.3K<0.1%+2,854NewHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD5,035$108.3K<0.1%+1,112+28.3%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF3,000$106.7K<0.1%+3,000New–
COKECoca-Cola Consolidated, Inc.COM950$106.1K<0.1%−100−9.5%ReducedConverted for a 10-for-1 splitHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,349$104.5K<0.1%00.0%Unchanged–
PPLPPL CorpCOM3,071$104.1K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,378$102.4K<0.1%−160−10.4%ReducedHistory
BXBlackstone Inc.COM667$99.8K<0.1%+639+2,282.1%AddedHistory
AMKRAmkor Technology, Inc.COM4,700$98.7K<0.1%00.0%UnchangedHistory
SHELShell plcADR1,379$97.1K<0.1%+250+22.1%AddedHistory
MELIMercadolibre IncCOM37$96.7K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM4,420$96.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock390$94.8K<0.1%−4−1.0%ReducedHistory
MDTMedtronic plcStock1,084$94.5K<0.1%−99−8.4%ReducedHistory
DTEDte Energy CoCOM710$94.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 20343,932$93.3K<0.1%+1,846+88.5%Added–
Vanguard World FD921910840MEGA CAP VAL ETF706$92.6K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H659CASH COWS ETF2,314$92.2K<0.1%00.0%Unchanged–
ETREntergy CorpCOM1,094$90.9K<0.1%00.0%UnchangedHistory
TLSTelos CorpCOM28,500$90.3K<0.1%+28,500NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,817$89.9K<0.1%+282+18.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,560$88.9K<0.1%+1,560New–
BMYBristol Myers Squibb CoStock1,914$88.6K<0.1%−631−24.8%ReducedHistory
VLOValero Energy CorpStock654$87.9K<0.1%+217+49.7%AddedHistory
ELVElevance Health, Inc.Stock223$86.7K<0.1%+43+23.9%AddedHistory
JJacobs Solutions Inc.COM656$86.2K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock1,604$84.7K<0.1%−200−11.1%ReducedHistory
SJMJ M SMUCKER CoStock861$84.5K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock634$84.5K<0.1%+300+89.8%AddedHistory
AEPAmerican Electric Power Co IncStock781$81.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE710$80.4K<0.1%−336−32.1%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF730$78.6K<0.1%+30+4.3%Added–
USBUS Bancorp DECOM NEW1,735$78.5K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,050$78.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF466$76.6K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock1,052$72.5K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,812$71.3K<0.1%+2,812NewHistory
AMDAdvanced Micro Devices IncStock500$71.0K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK3,835$70.9K<0.1%+3,835NewHistory
SMRNuscale Power CorpCL A COM1,791$70.9K<0.1%+1,791NewHistory
GLWCorning IncCOM1,329$69.9K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM864$68.6K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM352$68.3K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM5,435$68.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND698$67.0K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF237$66.1K<0.1%+237New–
TGTTarget CorpStock666$65.7K<0.1%−325−32.8%ReducedHistory
HPQHP IncStock2,648$64.8K<0.1%00.0%UnchangedHistory
KRKroger CoStock902$64.7K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock909$62.7K<0.1%+24+2.7%AddedHistory
PNWPinnacle West Capital CorpCOM700$62.6K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF322$62.5K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM977$61.2K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT900$60.7K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock460$60.5K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock596$59.8K<0.1%+486+441.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF305$59.5K<0.1%−173−36.2%Reduced–
iShares Tr464287721U.S. TECH ETF339$58.7K<0.1%+339New–
ANETArista Networks, Inc.Stock559$57.2K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF261$56.7K<0.1%+118+82.5%Added–
GMGeneral Motors CoCOM1,144$56.3K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM3,109$56.1K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM304$55.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,922$54.0K<0.1%+50+2.7%AddedHistory
GLGlobe Life Inc.COM408$50.7K<0.1%−41−9.1%ReducedHistory
BNYBank of New York Mellon CorpStock554$50.5K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock675$50.3K<0.1%−91−11.9%ReducedHistory
OKTAOkta, Inc.CL A500$50.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock185$49.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y543ARTI INT INN FD2,000$49.1K<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK439$48.3K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM985$48.1K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM296$47.8K<0.1%−6−2.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock1,500$46.5K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF253$46.3K<0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF695$46.0K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF450$45.7K<0.1%00.0%Unchanged–
TELTE Connectivity plcStock267$45.0K<0.1%−5−1.8%ReducedHistory
OTISOtis Worldwide CorpStock448$44.4K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock1,602$44.2K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1100$44.1K<0.1%+100NewHistory
iShares Tr46435G268RUSEL 2500 ETF648$43.9K<0.1%+648New–

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