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Livermore
Livermore
ZHEN

First Command Advisory Services, Inc.

SEC CIK
0001727336
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
627
+16 vs. Q2 2025
Portfolio value
$13.8B
+$2.18B (+18.8%) vs. Q2 2025
Filed
Oct 31, 2025
SEC
Holdings of First Command Advisory Services, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Altaba Inc Escrow021ESC017COM59$00.0%+14+31.1%Added–
Bitcoin Services Inc09173Y107COM600$00.0%00.0%Unchanged–
FSRFisker Inc.CL A COM STK192$00.0%+42+28.0%AddedHistory
RedHawk Holdings Corp75746Q103COM10,000$00.0%00.0%Unchanged–
TTCFTattooed Chef, Inc.COM CL A10$00.0%00.0%UnchangedHistory
Virtual Ed Link Inc92826J107COM8,000$00.0%00.0%Unchanged–
Argex Titanium Inc Com04014T102Common Stock600$00.0%00.0%Unchanged–
Contra Abiomed Inc NPV003CVR016COM5$00.0%+5New–
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf478ESC098ETP84$00.0%00.0%Unchanged–
Contra Zynerba Pharmac Com989CVR022Common Stock100$00.0%00.0%Unchanged–
Gbx International Group Inc COM USD361518103Common Stock5$00.0%00.0%Unchanged–
SCLXScilex Holding CoCOM NEW2$39<0.1%+2NewHistory
GTXGarrett Motion Inc.Stock9$123<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM4$183<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock35$214<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR35$267<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS5$302<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock1$309<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock78$409<0.1%+78NewHistory
ALLAllstate CorpStock2$429<0.1%00.0%UnchangedHistory
GGenpact LTDSHS11$461<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A2$481<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS4$485<0.1%00.0%UnchangedHistory
iShares Tr464287374NORTH AMERN NAT10$491<0.1%+10New–
PCARPaccar IncCOM5$492<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS2$508<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM3$519<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock4$534<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock2$596<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock6$622<0.1%00.0%UnchangedHistory
ASAmer Sports, Inc.COM SHS18$626<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR31$641<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM5$645<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock15$648<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM4$670<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM3$688<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock2$689<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS4$715<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock3$718<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A5$754<0.1%00.0%UnchangedHistory
ITGartner IncCOM3$789<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock84$897<0.1%+16+23.5%AddedHistory
FISVFiserv IncStock7$903<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM2$936<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM37$944<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS5$955<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM2$970<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT28$988<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock35$994<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock5$1.00K<0.1%+1+25.0%AddedHistory
SONYSony Group CorpSPONSORED ADR35$1.01K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock8$1.01K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR40$1.04K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A7$1.10K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM14$1.16K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT7$1.31K<0.1%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK400$1.33K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM47$1.33K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM37$1.34K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM30$1.35K<0.1%00.0%UnchangedHistory
Structural Monitoring Systems CdiG8540D328CDI4,421$1.38K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock46$1.38K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM4$1.39K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM11$1.43K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR76$1.46K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM29$1.47K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock36$1.47K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM11$1.48K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR329$1.49K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM6$1.51K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR30$1.59K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM47$1.60K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM15$1.60K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR248$1.66K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock105$1.70K<0.1%−168−61.5%ReducedHistory
LKQLKQ CorpCOM56$1.71K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock12$1.73K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock21$1.77K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock7$1.82K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW26$1.84K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM6$1.86K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM104$1.86K<0.1%+104NewHistory
PNRPENTAIR plcSHS17$1.88K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM1$1.91K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM60$1.92K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF52$1.95K<0.1%+52New–
ARMKAramarkCOM51$1.96K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM4$1.97K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock15$2.00K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM457$2.02K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A8$2.03K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM5$2.07K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A29$2.10K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock19$2.11K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM25$2.12K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM18$2.12K<0.1%−176−90.7%ReducedHistory
MPBMid Penn Bancorp IncCOM75$2.15K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR129$2.16K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT30$2.21K<0.1%+30New–
MRSHMarsh & McLennan Companies, Inc.Stock11$2.22K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (47)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of First Command Advisory Services, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SHYFShyft Group, Inc.COM5,435$68.2K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF305$59.5K<0.1%–
iShares Tr46435G268RUSEL 2500 ETF648$43.9K<0.1%–
TDCTeradata CorpStock1,878$41.9K<0.1%History
DELLDell Technologies Inc.Stock240$29.4K<0.1%History
iShares Tr464288612INTRM GOV CR ETF229$24.5K<0.1%–
iShares Tr464288414NATIONAL MUN ETF230$24.0K<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV260$23.4K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF411$20.8K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF190$20.8K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA146$19.8K<0.1%–
CBSHCommerce Bancshares IncStock236$14.7K<0.1%History
NATLNCR Atleos CorpCOM SHS379$10.8K<0.1%History
VYXNCR Voyix CorpCOM760$8.91K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE88$7.85K<0.1%–
Vanguard Total International Bond ETF92203J407ETF151$7.48K<0.1%–
ORealty Income CorpREIT122$7.03K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM590$6.77K<0.1%History
LECOLincoln Electric Holdings IncCOM25$5.18K<0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND55$4.25K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock56$3.10K<0.1%History
MORNMorningstar, Inc.COM9$2.83K<0.1%History
Vanguard Communication Services ETF92204A884ETF13$2.22K<0.1%–
Vanguard Utilities ETF92204A876ETF12$2.12K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF9$1.97K<0.1%–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT211$1.77K<0.1%History
Vanguard Materials ETF92204A801ETF9$1.75K<0.1%–
VMOInvesco Municipal Opportunity TrustCOM172$1.58K<0.1%History
SNYSanofiSPONSORED ADR26$1.26K<0.1%History
Vanguard Industrials ETF92204A603ETF4$1.12K<0.1%–
VGMInvesco Trust for Investment Grade MunicipalsCOM100$949<0.1%History
Dimensional ETF Trust25434V799INTL CORE EQUITY27$839<0.1%–
CHTRCharter Communications, Inc.CL A2$818<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF11$617<0.1%–
iShares Inc46434G863ESG AWR MSCI EM15$588<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO14$416<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A NEW100$310<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF13$309<0.1%–
Dimensional ETF Trust25434V815US SMALL CAP ETF9$265<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2$218<0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW21$217<0.1%History
GRPNGroupon, Inc.COM NEW3$100<0.1%History
ASIXAdvanSix Inc.COM4$95<0.1%History
PLUGPlug Power IncStock25$37<0.1%History
Adarna Energy Corp00652G105COM999$00.0%–
Evolution Solar Corp30050F201Common Stock4$00.0%–
Solanbridge Group Inc83412T104Common Stock800$00.0%–