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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
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF160$10.4K<0.1%+160New–
GEHCGE HealthCare Technologies Inc.Stock139$10.4K<0.1%+14+11.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A300$10.5K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock135$10.6K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM147$10.7K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock47$10.8K<0.1%+47NewHistory
NOWServiceNow, Inc.Stock12$11.0K<0.1%00.0%UnchangedHistory
CCChemours CoStock699$11.1K<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM115$11.6K<0.1%+115NewHistory
BROBrown & Brown, Inc.Stock124$11.6K<0.1%+101+439.1%AddedHistory
HXLHexcel CorpCOM191$12.0K<0.1%+191NewHistory
MLMMartin Marietta Materials IncCOM20$12.6K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF97$12.7K<0.1%+97New–
NVSNovartis AGADR100$12.8K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM100$12.8K<0.1%−150−60.0%ReducedHistory
ECLEcolab Inc.Stock49$13.4K<0.1%+47+2,350.0%AddedHistory
AGENAgenus IncCOM NEW3,530$13.6K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM195$14.3K<0.1%+150+333.3%AddedHistory
YUMYum Brands IncStock96$14.6K<0.1%+22+29.7%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT359$15.1K<0.1%+359New–
BIDUBaidu, Inc.ADR115$15.2K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM632$15.5K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM17$15.7K<0.1%+16+1,600.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF200$15.7K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH346$15.7K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM111$15.8K<0.1%+89+404.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM55$15.8K<0.1%+45+450.0%AddedHistory
GWWW.W. Grainger, Inc.Stock17$16.2K<0.1%+17NewHistory
LSTRLandstar System IncCOM134$16.4K<0.1%+134NewHistory
AMTMAmentum Holdings, Inc.COM695$16.6K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF62$16.8K<0.1%+62New–
SOFISoFi Technologies, Inc.Stock648$17.1K<0.1%+648NewHistory
Schwab U.S. Small-Cap ETF808524607ETF624$17.4K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR330$18.3K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock262$18.6K<0.1%00.0%UnchangedHistory
METMetlife IncStock228$18.8K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF333$18.9K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF537$19.4K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock161$19.5K<0.1%−25−13.4%ReducedHistory
FTVFortive CorpStock400$19.6K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock400$19.6K<0.1%00.0%UnchangedHistory
KKellanovaStock240$19.7K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM1,249$20.1K<0.1%00.0%UnchangedHistory
BPBP PLCADR587$20.2K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF183$20.3K<0.1%00.0%Unchanged–
SRSpire IncCOM250$20.4K<0.1%+250NewHistory
KTBKontoor Brands, Inc.Stock260$20.7K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock336$21.2K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock4$21.6K<0.1%+4NewHistory
MRVLMarvell Technology, Inc.COM261$21.9K<0.1%+213+443.8%AddedHistory
EDConsolidated Edison IncStock229$23.0K<0.1%−367−61.6%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF522$23.9K<0.1%00.0%Unchanged–
GSKGSK plcADR555$24.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock399$24.9K<0.1%−35−8.1%ReducedHistory
DOWDow Inc.Stock1,107$25.4K<0.1%00.0%UnchangedHistory
VFCV F CorpStock1,814$26.2K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock75$26.5K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM666$26.6K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF300$26.9K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock87$27.2K<0.1%+83+2,075.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock70$27.4K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM593$27.5K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF99$27.7K<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF1,000$28.3K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock266$28.4K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM500$28.4K<0.1%−80−13.8%ReducedHistory
PPGPPG Industries IncStock272$28.6K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF669$28.7K<0.1%+669New–
iShares Tr464287630RUS 2000 VAL ETF165$29.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$29.2K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF255$30.2K<0.1%+85+50.0%Added–
iShares Russell 2000 Growth ETF464287648ETF95$30.4K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COMMON STOCK1,311$30.5K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF41$30.6K<0.1%+41New–
MSIMotorola Solutions, Inc.Stock67$30.6K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A145$30.7K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW542$30.8K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock400$30.8K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock330$31.1K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW70$31.3K<0.1%−7−9.1%ReducedHistory
TSNTyson Foods, Inc.Stock578$31.4K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF86$31.4K<0.1%+86New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF351$31.8K<0.1%00.0%Unchanged–
XELXcel Energy IncStock400$32.3K<0.1%+400NewHistory
CCEPCoca-Cola Europacific Partners plcSHS361$32.7K<0.1%+342+1,800.0%AddedHistory
CTVACorteva, Inc.Stock487$32.9K<0.1%−188−27.9%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS1,422$33.2K<0.1%+1,422New–
iShares Tr46428743220 YR TR BD ETF375$33.5K<0.1%+375New–
GPCGenuine Parts CoStock243$33.7K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM412$34.4K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM390$34.5K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR196$35.0K<0.1%+46+30.7%AddedHistory
LNTAlliant Energy CorpStock530$35.7K<0.1%00.0%UnchangedHistory
SRESempraStock400$36.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT205$36.5K<0.1%−27−11.6%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM2,000$37.7K<0.1%00.0%UnchangedHistory
Global X FDS37960A529DEFENSE TECH ETF539$37.9K<0.1%00.0%Unchanged–
PSXPhillips 66Stock283$38.5K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF170$39.0K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF118$39.3K<0.1%+118New–

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%–