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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
PHParker-Hannifin CorpStock3$2.27K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT12$2.31K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A17$2.33K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM80$2.35K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD20$2.40K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock49$2.42K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS7$2.42K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM10$2.45K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock12$2.46K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092113ENHANCED LARGE67$2.50K<0.1%00.0%Unchanged–
TTCToro CoCOM33$2.52K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM8$2.53K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM500$2.54K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM60$2.58K<0.1%+20+50.0%AddedHistory
TDGTransDigm Group INCCOM2$2.64K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR96$2.69K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM34$2.78K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM54$2.78K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock19$2.78K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR34$2.83K<0.1%+34New–
MCOMoodys CorpStock6$2.86K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM3$2.86K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM54$2.90K<0.1%00.0%UnchangedHistory
SAPSAP SEADR12$3.21K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR307$3.22K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock30$3.23K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM10$3.29K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM24$3.35K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM6$3.39K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM109$3.40K<0.1%+109NewHistory
CPBCAMPBELL'S CoCOM108$3.41K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock5$3.42K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM78$3.44K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock14$3.46K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock21$3.54K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM39$3.64K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT187$3.78K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock14$3.81K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH100$3.89K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS65$3.90K<0.1%+59+983.3%Added–
DEODiageo PLCSPON ADR NEW41$3.91K<0.1%−150−78.5%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF54$3.92K<0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR84$4.01K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM10$4.04K<0.1%+10NewHistory
SITESiteOne Landscape Supply, Inc.COM32$4.12K<0.1%+32NewHistory
RGAReinsurance Group of America IncCOM NEW22$4.23K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW4$4.31K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR6$4.42K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF47$4.47K<0.1%+47New–
QTWOQ2 Holdings, Inc.COM62$4.49K<0.1%+62NewHistory
USFDUS Foods Holding Corp.COM59$4.52K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock239$4.67K<0.1%−69−22.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS138$4.71K<0.1%+138NewHistory
SCHWSchwab Charles CorpStock50$4.77K<0.1%00.0%UnchangedHistory
QXOQXO, Inc.COM NEW253$4.82K<0.1%+253NewHistory
CRWDCrowdStrike Holdings, Inc.Stock10$4.90K<0.1%+10NewHistory
UBERUber Technologies, IncStock51$5.00K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock196$5.10K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW87$5.16K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock47$5.17K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM70$5.36K<0.1%00.0%UnchangedHistory
WYYWidepoint CorpCOMMON1,103$5.45K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF167$5.57K<0.1%+167New–
MOSMosaic CoCOM163$5.65K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock154$5.76K<0.1%+56+57.1%AddedHistory
HLNHaleon plcADR647$5.80K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock133$5.82K<0.1%+133NewHistory
FNFabrinetSHS16$5.83K<0.1%+16NewHistory
UPSUnited Parcel Service IncStock70$5.85K<0.1%−102−59.3%ReducedHistory
OKLOOklo Inc.COM CL A53$5.92K<0.1%+53NewHistory
GWREGuidewire Software, Inc.COM26$5.98K<0.1%+26NewHistory
BSXBoston Scientific CorpStock62$6.05K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY137$6.06K<0.1%+137New–
AIGAmerican International Group, Inc.Stock78$6.13K<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock500$6.20K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF68$6.35K<0.1%+68New–
ATECAlphatec Holdings, Inc.COM NEW455$6.62K<0.1%+455NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF66$6.62K<0.1%+66New–
BKRBaker Hughes CoCL A138$6.72K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF61$6.75K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR7$6.78K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM10$7.18K<0.1%+10NewHistory
LOBLive Oak Bancshares, Inc.COM205$7.22K<0.1%+205NewHistory
Schwab U.S. REIT ETF808524847ETF339$7.31K<0.1%+339New–
CLBTCellebrite DI Ltd.ORDINARY SHARES400$7.41K<0.1%+400NewHistory
HOGHarley-Davidson, Inc.COM268$7.48K<0.1%00.0%UnchangedHistory
LINLinde PLCStock16$7.60K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM77$7.96K<0.1%−83−51.9%ReducedHistory
TOSTToast, Inc.Stock218$7.96K<0.1%+218NewHistory
PLDPrologis, Inc.REIT70$8.02K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock43$8.44K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR732$8.49K<0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT259$9.19K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS168$9.57K<0.1%+168NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF115$9.76K<0.1%+11+10.6%Added–
WMBWilliams Companies, Inc.COM155$9.82K<0.1%−139−47.3%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS400$9.85K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM38$9.86K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock136$9.93K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM200$9.96K<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%–