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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
CMICummins IncStock1,913$808.0K<0.1%−30−1.5%ReducedHistory
ADPAutomatic Data Processing IncStock2,723$799.2K<0.1%+35+1.3%AddedHistory
MRKMerck & Co., Inc.Stock9,153$768.2K<0.1%−297−3.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,201$749.6K<0.1%−780−7.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF5,286$745.1K<0.1%+321+6.5%Added–
iShares Russell 1000 Growth ETF464287614ETF1,589$744.4K<0.1%+560+54.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,610$735.7K<0.1%+282+12.1%Added–
SHOPShopify Inc.Stock4,938$733.8K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM3,915$732.3K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,909$731.1K<0.1%−534−15.5%ReducedHistory
iShares Tr464288760US AER DEF ETF3,450$721.9K<0.1%+517+17.6%Added–
MAMastercard IncStock1,236$703.0K<0.1%+61+5.2%AddedHistory
NEENextera Energy IncStock8,960$676.4K<0.1%−725−7.5%ReducedHistory
GDGeneral Dynamics CorpStock1,954$666.3K<0.1%+1,398+251.4%AddedHistory
LUVSouthwest Airlines CoCOM20,740$661.8K<0.1%−763−3.5%ReducedHistory
CEGConstellation Energy CorpStock1,919$631.5K<0.1%+10+0.5%AddedHistory
LDOSLeidos Holdings, Inc.COM3,256$615.3K<0.1%00.0%UnchangedHistory
SOSouthern CoStock6,465$612.7K<0.1%−883−12.0%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,612$598.3K<0.1%−321−6.5%Reduced–
AMGNAmgen IncStock2,033$573.7K<0.1%−118−5.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI24,255$567.9K<0.1%+1,683+7.5%Added–
iShares Tr464288802ESG OPTIMIZED4,122$559.1K<0.1%−971−19.1%Reduced–
VZVerizon Communications IncStock12,682$557.4K<0.1%−929−6.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,664$506.0K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock5,989$478.8K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,538$466.3K<0.1%−143−5.3%ReducedHistory
WFCWells Fargo & CompanyStock5,550$465.2K<0.1%−24−0.4%ReducedHistory
GSGoldman Sachs Group IncStock562$447.5K<0.1%+2+0.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,899$446.2K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,121$433.2K<0.1%−248−4.6%ReducedHistory
DDominion Energy, IncStock6,964$426.0K<0.1%+1,781+34.4%AddedHistory
ADIAnalog Devices IncStock1,732$425.6K<0.1%+70+4.2%AddedHistory
UNHUnitedHealth Group IncStock1,200$414.4K<0.1%+45+3.9%AddedHistory
GPNGlobal Payments IncStock4,787$397.7K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock11,785$395.4K<0.1%+440+3.9%AddedHistory
QCOMQualcomm IncStock2,291$381.1K<0.1%+68+3.1%AddedHistory
NUENucor CorpCOM2,803$379.6K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock5,389$375.8K<0.1%−103−1.9%ReducedHistory
SLBSLB LimitedStock10,772$370.2K<0.1%00.0%UnchangedHistory
AFLAflac IncStock3,312$369.9K<0.1%+870+35.6%AddedHistory
CMCSAComcast CorpStock11,615$364.9K<0.1%−1,442−11.0%ReducedHistory
FDXFedEx CorpStock1,497$353.0K<0.1%−120−7.4%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF11,024$347.6K<0.1%−1,394−11.2%Reduced–
APDAir Products & Chemicals, Inc.Stock1,264$344.7K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock5,052$338.0K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM4,073$337.7K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,664$331.2K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock532$327.1K<0.1%−42−7.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,615$324.5K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock661$320.6K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock827$309.5K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,222$309.2K<0.1%+251+12.7%Added–
DEDeere & CoStock675$308.7K<0.1%+65+10.7%AddedHistory
STZConstellation Brands, Inc.Stock2,267$305.3K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,933$298.1K<0.1%+23+1.2%Added–
EXCExelon CorpStock6,388$287.5K<0.1%+2,001+45.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,680$282.0K<0.1%−87−1.8%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF2,728$282.0K<0.1%+406+17.5%Added–
iShares Russell 1000 Value ETF464287598ETF1,336$272.0K<0.1%+1,014+314.9%Added–
RCLRoyal Caribbean Cruises LtdCOM792$256.3K<0.1%00.0%UnchangedHistory
TYTRI-CONTINENTAL CorpCOM7,449$253.3K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A496$247.4K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,173$246.9K<0.1%−132−10.1%ReducedHistory
AMATApplied Materials IncStock1,185$242.6K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,492$242.0K<0.1%−348−18.9%ReducedHistory
FFINFirst Financial Bankshares IncCOM7,048$237.2K<0.1%−1,000−12.4%ReducedHistory
LRCXLam Research CorpStock1,740$233.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI9,965$230.2K<0.1%+4,741+90.8%Added–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF10,636$228.3K<0.1%+577+5.7%Added–
PFEPfizer IncStock8,862$225.8K<0.1%−2,400−21.3%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF588$222.8K<0.1%−41−6.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP13,211$220.4K<0.1%+22+0.2%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP13,034$220.3K<0.1%+35+0.3%Added–
COFCapital One Financial CorpStock1,021$217.0K<0.1%+193+23.3%AddedHistory
DHRDanaher CorpStock1,057$209.6K<0.1%−44−4.0%ReducedHistory
MCKMcKesson CorpStock267$206.3K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock1,794$205.6K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF5,471$200.0K<0.1%−405−6.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,068$199.2K<0.1%+351+49.0%Added–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF9,443$198.5K<0.1%+65+0.7%Added–
iShares Russell Mid-Cap Value ETF464287473ETF1,414$197.5K<0.1%−75−5.0%Reduced–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20329,457$197.5K<0.1%+294+3.2%Added–
Vanguard World FD921910816MEGA GRWTH IND486$195.6K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF801$193.8K<0.1%+772+2,662.1%Added–
CBChubb LtdStock676$190.8K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock1,212$190.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6003,567$172.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y543ARTI INT INN FD5,921$169.1K<0.1%+3,921+196.0%Added–
CICigna GroupStock584$168.3K<0.1%−118−16.8%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,780$167.9K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT1,673$161.4K<0.1%+173+11.5%AddedHistory
COPConocoPhillipsStock1,701$160.9K<0.1%−58−3.3%ReducedHistory
CRMSalesforce, Inc.Stock674$159.7K<0.1%+17+2.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,930$157.8K<0.1%00.0%Unchanged–
WMWaste Management IncStock696$153.7K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,000$152.4K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF5,931$151.5K<0.1%+737+14.2%Added–
SYKStryker CorpStock408$150.8K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF629$150.7K<0.1%+368+141.0%Added–
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN6,027$150.5K<0.1%+792+15.1%Added–

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%–