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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
TRVTravelers Companies, Inc.Stock185$51.7K<0.1%00.0%UnchangedHistory
TLSTelos CorpCOM7,500$51.3K<0.1%−21,000−73.7%ReducedHistory
EMREmerson Electric CoStock384$50.4K<0.1%−250−39.4%ReducedHistory
GLDSPDR Gold TrustETF140$49.8K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK439$49.6K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM296$47.8K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF390$47.8K<0.1%+390New–
OXYOccidental Petroleum CorpStock1,006$47.5K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF695$47.3K<0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,020$47.2K<0.1%+1,020New–
EPDEnterprise Products Partners L.P.Stock1,500$46.9K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock280$46.9K<0.1%+59+26.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1100$46.4K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF450$46.3K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock321$46.0K<0.1%+81+33.8%AddedHistory
OKTAOkta, Inc.CL A500$45.9K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock128$45.0K<0.1%+120+1,500.0%AddedHistory
EIXEdison InternationalStock812$44.9K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,922$44.7K<0.1%+1,922New–
AALAmerican Airlines Group Inc.Stock3,820$42.9K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,626$42.8K<0.1%+1,626New–
SWKStanley Black & Decker, Inc.COM575$42.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,616$42.6K<0.1%+1,616New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF439$42.1K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock1,602$41.4K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock448$41.0K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT3,000$40.5K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF118$39.3K<0.1%+118New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF170$39.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock283$38.5K<0.1%00.0%UnchangedHistory
Global X FDS37960A529DEFENSE TECH ETF539$37.9K<0.1%00.0%Unchanged–
ARQTArcutis Biotherapeutics, Inc.COM2,000$37.7K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT205$36.5K<0.1%−27−11.6%ReducedHistory
SRESempraStock400$36.0K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock530$35.7K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR196$35.0K<0.1%+46+30.7%AddedHistory
NDAQNasdaq, Inc.COM390$34.5K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM412$34.4K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock243$33.7K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF375$33.5K<0.1%+375New–
iShares Tr46436E866IBONDS 25 TRM TS1,422$33.2K<0.1%+1,422New–
CTVACorteva, Inc.Stock487$32.9K<0.1%−188−27.9%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS361$32.7K<0.1%+342+1,800.0%AddedHistory
XELXcel Energy IncStock400$32.3K<0.1%+400NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF351$31.8K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF86$31.4K<0.1%+86New–
TSNTyson Foods, Inc.Stock578$31.4K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW70$31.3K<0.1%−7−9.1%ReducedHistory
CNICanadian National Railway CoStock330$31.1K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock400$30.8K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW542$30.8K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A145$30.7K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock67$30.6K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF41$30.6K<0.1%+41New–
SIRISirius XM Holdings Inc.COMMON STOCK1,311$30.5K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF95$30.4K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF255$30.2K<0.1%+85+50.0%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$29.2K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF165$29.2K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF669$28.7K<0.1%+669New–
PPGPPG Industries IncStock272$28.6K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM500$28.4K<0.1%−80−13.8%ReducedHistory
VLTOVeralto CorpStock266$28.4K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF1,000$28.3K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF99$27.7K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM593$27.5K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock70$27.4K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock87$27.2K<0.1%+83+2,075.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF300$26.9K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM666$26.6K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock75$26.5K<0.1%00.0%UnchangedHistory
VFCV F CorpStock1,814$26.2K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,107$25.4K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock399$24.9K<0.1%−35−8.1%ReducedHistory
GSKGSK plcADR555$24.0K<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF522$23.9K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock229$23.0K<0.1%−367−61.6%ReducedHistory
MRVLMarvell Technology, Inc.COM261$21.9K<0.1%+213+443.8%AddedHistory
BKNGBooking Holdings Inc.Stock4$21.6K<0.1%+4NewHistory
EMNEastman Chemical CoStock336$21.2K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock260$20.7K<0.1%00.0%UnchangedHistory
SRSpire IncCOM250$20.4K<0.1%+250NewHistory
iShares Tr464287697U.S. UTILITS ETF183$20.3K<0.1%00.0%Unchanged–
BPBP PLCADR587$20.2K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM1,249$20.1K<0.1%00.0%UnchangedHistory
KKellanovaStock240$19.7K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock400$19.6K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock400$19.6K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock161$19.5K<0.1%−25−13.4%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF537$19.4K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF333$18.9K<0.1%00.0%Unchanged–
METMetlife IncStock228$18.8K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock262$18.6K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR330$18.3K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF624$17.4K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock648$17.1K<0.1%+648NewHistory
iShares Semiconductor ETF464287523ETF62$16.8K<0.1%+62New–
AMTMAmentum Holdings, Inc.COM695$16.6K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM134$16.4K<0.1%+134NewHistory
GWWW.W. Grainger, Inc.Stock17$16.2K<0.1%+17NewHistory

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%–