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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
HIIHuntington Ingalls Industries, Inc.COM55$15.8K<0.1%+45+450.0%AddedHistory
DDOGDatadog, Inc.CL A COM111$15.8K<0.1%+89+404.5%AddedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH346$15.7K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF200$15.7K<0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM17$15.7K<0.1%+16+1,600.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM632$15.5K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR115$15.2K<0.1%00.0%UnchangedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT359$15.1K<0.1%+359New–
YUMYum Brands IncStock96$14.6K<0.1%+22+29.7%AddedHistory
CMSCMS Energy CorpCOM195$14.3K<0.1%+150+333.3%AddedHistory
AGENAgenus IncCOM NEW3,530$13.6K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock49$13.4K<0.1%+47+2,350.0%AddedHistory
AAgilent Technologies, Inc.COM100$12.8K<0.1%−150−60.0%ReducedHistory
NVSNovartis AGADR100$12.8K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF97$12.7K<0.1%+97New–
MLMMartin Marietta Materials IncCOM20$12.6K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM191$12.0K<0.1%+191NewHistory
BROBrown & Brown, Inc.Stock124$11.6K<0.1%+101+439.1%AddedHistory
SNEXStoneX Group Inc.COM115$11.6K<0.1%+115NewHistory
CCChemours CoStock699$11.1K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock12$11.0K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock47$10.8K<0.1%+47NewHistory
OKEONEOK IncCOM147$10.7K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock135$10.6K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A300$10.5K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock139$10.4K<0.1%+14+11.2%AddedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF160$10.4K<0.1%+160New–
ALKAlaska Air Group, Inc.COM200$9.96K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock136$9.93K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM38$9.86K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS400$9.85K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM155$9.82K<0.1%−139−47.3%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF115$9.76K<0.1%+11+10.6%Added–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS168$9.57K<0.1%+168NewHistory
iShares Tr46435G409MSCI INTL VLU FT259$9.19K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR732$8.49K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock43$8.44K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT70$8.02K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock218$7.96K<0.1%+218NewHistory
DGDollar General CorpCOM77$7.96K<0.1%−83−51.9%ReducedHistory
LINLinde PLCStock16$7.60K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM268$7.48K<0.1%00.0%UnchangedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES400$7.41K<0.1%+400NewHistory
Schwab U.S. REIT ETF808524847ETF339$7.31K<0.1%+339New–
LOBLive Oak Bancshares, Inc.COM205$7.22K<0.1%+205NewHistory
AXONAxon Enterprise, Inc.COM10$7.18K<0.1%+10NewHistory
ASMLASML Holding NVADR7$6.78K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF61$6.75K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A138$6.72K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF66$6.62K<0.1%+66New–
ATECAlphatec Holdings, Inc.COM NEW455$6.62K<0.1%+455NewHistory
iShares MSCI Eafe ETF464287465ETF68$6.35K<0.1%+68New–
NMAXNewsmax Inc.Stock500$6.20K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock78$6.13K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY137$6.06K<0.1%+137New–
BSXBoston Scientific CorpStock62$6.05K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM26$5.98K<0.1%+26NewHistory
OKLOOklo Inc.COM CL A53$5.92K<0.1%+53NewHistory
UPSUnited Parcel Service IncStock70$5.85K<0.1%−102−59.3%ReducedHistory
FNFabrinetSHS16$5.83K<0.1%+16NewHistory
RALRalliant CorpStock133$5.82K<0.1%+133NewHistory
HLNHaleon plcADR647$5.80K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock154$5.76K<0.1%+56+57.1%AddedHistory
MOSMosaic CoCOM163$5.65K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF167$5.57K<0.1%+167New–
WYYWidepoint CorpCOMMON1,103$5.45K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM70$5.36K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock47$5.17K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW87$5.16K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock196$5.10K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock51$5.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock10$4.90K<0.1%+10NewHistory
QXOQXO, Inc.COM NEW253$4.82K<0.1%+253NewHistory
SCHWSchwab Charles CorpStock50$4.77K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS138$4.71K<0.1%+138NewHistory
WBDWarner Bros. Discovery, Inc.Stock239$4.67K<0.1%−69−22.4%ReducedHistory
USFDUS Foods Holding Corp.COM59$4.52K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM62$4.49K<0.1%+62NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF47$4.47K<0.1%+47New–
ARGXArgenx SESPONSORED ADR6$4.42K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW4$4.31K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW22$4.23K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM32$4.12K<0.1%+32NewHistory
WSOWatsco IncCOM10$4.04K<0.1%+10NewHistory
RELXRELX PLCSPONSORED ADR84$4.01K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF54$3.92K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW41$3.91K<0.1%−150−78.5%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS65$3.90K<0.1%+59+983.3%Added–
Alps ETF Tr00162Q593MED BREAKTHGH100$3.89K<0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock14$3.81K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT187$3.78K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM39$3.64K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock21$3.54K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock14$3.46K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM78$3.44K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock5$3.42K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM108$3.41K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM109$3.40K<0.1%+109NewHistory
CASYCaseys General Stores IncCOM6$3.39K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM24$3.35K<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%–