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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
CSLCarlisle Companies IncCOM10$3.29K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock30$3.23K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR307$3.22K<0.1%00.0%UnchangedHistory
SAPSAP SEADR12$3.21K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM54$2.90K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM3$2.86K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock6$2.86K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR34$2.83K<0.1%+34New–
ZTSZoetis Inc.Stock19$2.78K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM54$2.78K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM34$2.78K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR96$2.69K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM2$2.64K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM60$2.58K<0.1%+20+50.0%AddedHistory
MPTMedical Properties Trust IncCOM500$2.54K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM8$2.53K<0.1%00.0%UnchangedHistory
TTCToro CoCOM33$2.52K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092113ENHANCED LARGE67$2.50K<0.1%00.0%Unchanged–
CTASCintas CorpStock12$2.46K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM10$2.45K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS7$2.42K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock49$2.42K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD20$2.40K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM80$2.35K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A17$2.33K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT12$2.31K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3$2.27K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock11$2.22K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT30$2.21K<0.1%+30New–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR129$2.16K<0.1%00.0%UnchangedHistory
MPBMid Penn Bancorp IncCOM75$2.15K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM18$2.12K<0.1%−176−90.7%ReducedHistory
SEICSEI Investments CoCOM25$2.12K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock19$2.11K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A29$2.10K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM5$2.07K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A8$2.03K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM457$2.02K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock15$2.00K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM4$1.97K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM51$1.96K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF52$1.95K<0.1%+52New–
CNQCanadian Natural Resources LtdCOM60$1.92K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM1$1.91K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS17$1.88K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM104$1.86K<0.1%+104NewHistory
AJGArthur J. Gallagher & Co.COM6$1.86K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW26$1.84K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock7$1.82K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock21$1.77K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock12$1.73K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM56$1.71K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock105$1.70K<0.1%−168−61.5%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR248$1.66K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM15$1.60K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM47$1.60K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR30$1.59K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM6$1.51K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR329$1.49K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM11$1.48K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock36$1.47K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM29$1.47K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR76$1.46K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM11$1.43K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM4$1.39K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock46$1.38K<0.1%00.0%UnchangedHistory
Structural Monitoring Systems CdiG8540D328CDI4,421$1.38K<0.1%00.0%Unchanged–
CPRTCopart IncCOM30$1.35K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM37$1.34K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM47$1.33K<0.1%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK400$1.33K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT7$1.31K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM14$1.16K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A7$1.10K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR40$1.04K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock8$1.01K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR35$1.01K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock5$1.00K<0.1%+1+25.0%AddedHistory
GENGen Digital Inc.Stock35$994<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT28$988<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM2$970<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS5$955<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM37$944<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM2$936<0.1%00.0%UnchangedHistory
FISVFiserv IncStock7$903<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock84$897<0.1%+16+23.5%AddedHistory
ITGartner IncCOM3$789<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A5$754<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock3$718<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS4$715<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock2$689<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM3$688<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM4$670<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock15$648<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM5$645<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR31$641<0.1%00.0%UnchangedHistory
ASAmer Sports, Inc.COM SHS18$626<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock6$622<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock2$596<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock4$534<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%–