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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
AALAmerican Airlines Group Inc.Stock3,820$42.9K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF140$42.7K<0.1%+140NewHistory
OXYOccidental Petroleum CorpStock1,006$42.3K<0.1%+16+1.6%AddedHistory
EIXEdison InternationalStock812$41.9K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock1,878$41.9K<0.1%+1,878NewHistory
KRPKimbell Royalty Partners, LPUNIT3,000$41.9K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW77$41.8K<0.1%+75+3,750.0%AddedHistory
PANWPalo Alto Networks IncStock201$41.1K<0.1%−25−11.1%ReducedHistory
OGEOGE Energy Corp.COM916$40.7K<0.1%+132+16.8%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF439$39.9K<0.1%−199−31.2%Reduced–
SWKStanley Black & Decker, Inc.COM575$39.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock36$37.8K<0.1%+27+300.0%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF170$36.2K<0.1%+170New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR159$36.0K<0.1%+101+174.1%AddedHistory
WELLWelltower Inc.REIT232$35.7K<0.1%+27+13.2%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF680$35.4K<0.1%+680New–
NDAQNasdaq, Inc.COM390$34.9K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM412$34.7K<0.1%−353−46.1%ReducedHistory
CNICanadian National Railway CoStock330$34.3K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock283$33.8K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF366$33.7K<0.1%−253−40.9%Reduced–
Global X FDS37960A529DEFENSE TECH ETF539$32.5K<0.1%+539New–
TSNTyson Foods, Inc.Stock578$32.3K<0.1%+460+389.8%AddedHistory
LNTAlliant Energy CorpStock530$32.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock70$31.2K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock272$30.9K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM580$30.6K<0.1%00.0%UnchangedHistory
SRESempraStock400$30.3K<0.1%−27−6.3%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK1,311$30.1K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock400$29.8K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM250$29.5K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock243$29.5K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock240$29.4K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,107$29.3K<0.1%−1,999−64.4%ReducedHistory
MDLZMondelez International, Inc.Stock434$29.3K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock75$29.0K<0.1%−31−29.2%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF351$29.0K<0.1%+351New–
MSIMotorola Solutions, Inc.Stock67$28.2K<0.1%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM2,000$28.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM593$27.8K<0.1%−205−25.7%ReducedHistory
SAMBoston Beer Co IncCL A145$27.7K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock221$27.2K<0.1%+153+225.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF95$27.2K<0.1%+95New–
VLTOVeralto CorpStock266$26.9K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF99$26.7K<0.1%+99New–
DALDelta Air Lines, Inc.COM NEW542$26.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$26.6K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF300$26.3K<0.1%+249+488.2%Added–
iShares Tr464287630RUS 2000 VAL ETF165$26.0K<0.1%+165New–
EMNEastman Chemical CoStock336$25.1K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM666$24.7K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock186$24.6K<0.1%+21+12.7%AddedHistory
iShares Tr464288612INTRM GOV CR ETF229$24.5K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF230$24.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV260$23.4K<0.1%+260New–
Global X FDS37954Y624AUTONMOUS EV ETF1,000$23.3K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR330$22.8K<0.1%−21−6.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock240$22.5K<0.1%+240NewHistory
iShares Future AI & Tech ETF46435U556ETF522$21.4K<0.1%00.0%Unchanged–
VFCV F CorpStock1,814$21.3K<0.1%00.0%UnchangedHistory
GSKGSK plcADR555$21.3K<0.1%−59−9.6%ReducedHistory
RPMRPM International IncCOM194$21.3K<0.1%+176+977.8%AddedHistory
FTVFortive CorpStock400$20.9K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF411$20.8K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF190$20.8K<0.1%+190New–
iShares Tr46435G425ESG AWR MSCI USA146$19.8K<0.1%+146New–
DEODiageo PLCSPON ADR NEW191$19.3K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF183$19.1K<0.1%00.0%Unchanged–
KKellanovaStock240$19.1K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM294$18.5K<0.1%+255+653.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF170$18.4K<0.1%−70−29.2%Reduced–
METMetlife IncStock228$18.3K<0.1%−27−10.6%ReducedHistory
DGDollar General CorpCOM160$18.3K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM1,249$18.2K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF537$17.7K<0.1%00.0%Unchanged–
BPBP PLCADR587$17.6K<0.1%−977−62.5%ReducedHistory
UPSUnited Parcel Service IncStock172$17.4K<0.1%−328−65.6%ReducedHistory
KTBKontoor Brands, Inc.Stock260$17.2K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR150$17.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock400$16.8K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
ESEversource EnergyStock262$16.7K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM695$16.4K<0.1%+39+5.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF200$16.2K<0.1%00.0%Unchanged–
AGENAgenus IncCOM NEW3,530$16.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF624$15.8K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock236$14.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH346$14.7K<0.1%+346New–
WHRWhirlpool CorpStock135$13.7K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM632$12.9K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF333$12.8K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock51$12.6K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock12$12.3K<0.1%+10+500.0%AddedHistory
NVSNovartis AGADR100$12.1K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM147$12.0K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM20$11.0K<0.1%+20NewHistory
YUMYum Brands IncStock74$11.0K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS379$10.8K<0.1%+379NewHistory
SOLVSolventum CorpStock136$10.3K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM38$10.1K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM200$9.90K<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