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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
KRPKimbell Royalty Partners, LPUNIT3,000$40.5K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock448$41.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock1,602$41.4K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF439$42.1K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF1,616$42.6K<0.1%+1,616New–
SWKStanley Black & Decker, Inc.COM575$42.7K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,626$42.8K<0.1%+1,626New–
AALAmerican Airlines Group Inc.Stock3,820$42.9K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,922$44.7K<0.1%+1,922New–
EIXEdison InternationalStock812$44.9K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock128$45.0K<0.1%+120+1,500.0%AddedHistory
OKTAOkta, Inc.CL A500$45.9K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock321$46.0K<0.1%+81+33.8%AddedHistory
iShares Tr46428865310-20 YR TRS ETF450$46.3K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1100$46.4K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock280$46.9K<0.1%+59+26.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock1,500$46.9K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,020$47.2K<0.1%+1,020New–
iShares Core MSCI Europe ETF46434V738ETF695$47.3K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock1,006$47.5K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF390$47.8K<0.1%+390New–
FCNFti Consulting, IncCOM296$47.8K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK439$49.6K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF140$49.8K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock384$50.4K<0.1%−250−39.4%ReducedHistory
TLSTelos CorpCOM7,500$51.3K<0.1%−21,000−73.7%ReducedHistory
TRVTravelers Companies, Inc.Stock185$51.7K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock162$52.3K<0.1%−61−27.4%ReducedHistory
TRPTC Energy CorpCOM985$53.6K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,285$54.1K<0.1%+1,285New–
AMEAmetek IncCOM304$57.2K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock284$57.8K<0.1%+83+41.3%AddedHistory
TGTTarget CorpStock645$57.9K<0.1%−21−3.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,003$57.9K<0.1%+81+4.2%AddedHistory
FULTFulton Financial CorpCOM3,109$57.9K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT900$58.3K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM408$58.3K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock267$58.6K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock554$60.4K<0.1%00.0%UnchangedHistory
KRKroger CoStock902$60.8K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF321$62.4K<0.1%+68+26.9%Added–
PNWPinnacle West Capital CorpCOM700$62.8K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock835$63.0K<0.1%−74−8.1%ReducedHistory
SMRNuscale Power CorpCL A COM1,791$64.5K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM977$65.8K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF339$66.4K<0.1%00.0%Unchanged–
HPQHP IncStock2,439$66.4K<0.1%−209−7.9%ReducedHistory
RYRoyal Bank of CanadaStock460$67.8K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF764$68.4K<0.1%+764New–
ADMArcher-Daniels-Midland CoStock1,163$69.5K<0.1%−441−27.5%ReducedHistory
MTBM&T Bank CorpCOM352$69.6K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM1,144$69.8K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock269$70.1K<0.1%+218+427.5%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND698$70.3K<0.1%00.0%Unchanged–
AEBIAebi Schmidt Holding AGCOM5,653$70.5K<0.1%+5,653NewHistory
PFGPrincipal Financial Group IncCOM864$71.6K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock63$73.5K<0.1%+27+75.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF985$75.3K<0.1%+305+44.9%Added–
VanEck Semiconductor ETF92189F676ETF237$77.3K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.Stock539$78.5K<0.1%−20−3.6%ReducedHistory
AMDAdvanced Micro Devices IncStock500$80.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF466$81.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF730$82.9K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW1,735$83.9K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,890$85.2K<0.1%−24−1.3%ReducedHistory
BALLBALL CorpCOM1,726$87.0K<0.1%+1,726NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR312$87.1K<0.1%+153+96.2%AddedHistory
AEPAmerican Electric Power Co IncStock781$87.9K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF2,350$88.8K<0.1%−650−21.7%Reduced–
AEEAmeren CorpCOM852$88.9K<0.1%+852NewHistory
LEVILevi Strauss & CoCL A COM STK3,835$89.4K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,378$92.4K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock1,225$93.1K<0.1%+173+16.4%AddedHistory
SJMJ M SMUCKER CoStock861$93.5K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE761$95.2K<0.1%+51+7.2%Added–
EBAYeBay IncCOM1,050$95.5K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF706$97.2K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM650$97.4K<0.1%−6−0.9%ReducedHistory
Pacer FDS Tr69374H659CASH COWS ETF2,314$98.0K<0.1%00.0%Unchanged–
ADXAdams Diversified Equity Fund, Inc.COM4,420$98.6K<0.1%00.0%UnchangedHistory
SHELShell plcADR1,379$98.6K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM2,160$99.9K<0.1%+1,244+135.8%AddedHistory
SPGIS&P Global Inc.Stock206$100.3K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM710$100.4K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock425$101.2K<0.1%+35+9.0%AddedHistory
ETREntergy CorpCOM1,094$102.0K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock1,884$102.5K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,084$103.2K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock586$106.9K<0.1%−448−43.3%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,349$107.7K<0.1%00.0%Unchanged–
AVAAvista CorpCOM2,854$107.9K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock361$108.4K<0.1%−367−50.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,814$108.7K<0.1%+254+16.3%Added–
GLWCorning IncCOM1,329$109.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock1,827$109.1K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,016$109.2K<0.1%+199+11.0%Added–
CLXClorox CoStock900$111.0K<0.1%−50−5.3%ReducedHistory
ACNAccenture plcStock450$111.0K<0.1%−45−9.1%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM950$111.3K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM1,439$112.1K<0.1%−197−12.0%ReducedHistory

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%–