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Livermore
Livermore
ZHEN

First Command Advisory Services, Inc.

SEC CIK
0001727336
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
783
+156 vs. Q3 2025
Portfolio value
$14.3B
+$549.7M (+4.0%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of First Command Advisory Services, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Altaba Inc Escrow021ESC017COM59$00.0%00.0%Unchanged–
Bitcoin Services Inc09173Y107COM600$00.0%00.0%Unchanged–
FSRFisker Inc.CL A COM STK267$00.0%+75+39.1%AddedHistory
Om Holdings International Incorporated67114M103Common Stock1$00.0%+1New–
RedHawk Holdings Corp75746Q103COM10,000$00.0%00.0%Unchanged–
TTCFTattooed Chef, Inc.COM CL A10$00.0%00.0%UnchangedHistory
Virtual Ed Link Inc92826J107COM8,000$00.0%00.0%Unchanged–
Argex Titanium Inc Com04014T102Common Stock600$00.0%00.0%Unchanged–
Contra Abiomed Inc NPV003CVR016COM5$00.0%00.0%Unchanged–
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf478ESC098ETP84$00.0%00.0%Unchanged–
Contra Zynerba Pharmac Com989CVR022Common Stock100$00.0%00.0%Unchanged–
DOGPDogecoin Cash, Inc.COM2$00.0%+2NewHistory
Gbx International Group Inc COM USD361518103Common Stock5$00.0%00.0%Unchanged–
Hyperscale Data Inc Com Cl B09175M606Common Stock6$00.0%+6New–
Infinity Stone Ventures Corp45675G202Common Stock5,000$00.0%+5,000New–
Revlon Grp Hldgs Llc Wt Exp761913110Common Stock154$00.0%+154New–
VIVSVivoSim Labs, INC.COM1$2<0.1%+1NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK0$6<0.1%0NewHistory
CHTRCharter Communications, Inc.CL A1$209<0.1%+1NewHistory
Exchange Listed FDS Tr30151E558BANC US LARG ETF7$226<0.1%+7New–
FNFFidelity National Financial, Inc.COM SHS5$273<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM21$363<0.1%+21NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock21$405<0.1%+21New–
FLUTFlutter Entertainment plcSHS2$430<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock2$446<0.1%00.0%UnchangedHistory
FISVFiserv IncStock7$470<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM34$502<0.1%+34NewHistory
SESea LtdSPONSORD ADS4$510<0.1%00.0%UnchangedHistory
GGenpact LTDSHS11$515<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW6$518<0.1%−35−85.4%ReducedHistory
ECLEcolab Inc.Stock2$525<0.1%−47−95.9%ReducedHistory
MHKMohawk Industries IncCOM5$547<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM5$548<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A12$608<0.1%+12NewHistory
NSPInsperity, Inc.COM16$620<0.1%+16NewHistory
ASAmer Sports, Inc.COM SHS18$672<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock6$677<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM17$690<0.1%+17NewHistory
VVXV2X, Inc.COM13$709<0.1%+13NewHistory
AYIAcuity Inc. (DE)Stock2$720<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock19$735<0.1%+19NewHistory
RACEFerrari N.V.COM2$739<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock97$754<0.1%+62+177.1%AddedHistory
ITGartner IncCOM3$757<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR31$789<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF19$797<0.1%+19New–
SUSuncor Energy IncStock18$798<0.1%+18NewHistory
HUBSHubSpot IncCOM2$803<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A5$810<0.1%00.0%UnchangedHistory
Highlands REIT, Inc.PER431522REIT2,664$826<0.1%+2,664New–
SNOWSnowflake Inc.Stock4$877<0.1%+4NewHistory
SPDR Ser Tr78464A110FACTST INV ETF5$881<0.1%+5New–
PZZAPapa Johns International IncStock23$885<0.1%+23NewHistory
SONYSony Group CorpSPONSORED ADR35$896<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock6$912<0.1%+6NewHistory
AVTRAvantor, Inc.COM81$928<0.1%+81NewHistory
GENGen Digital Inc.Stock35$952<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C200$960<0.1%+200NewHistory
TROWPrice T Rowe Group IncStock10$1.02K<0.1%+10NewHistory
Structural Monitoring Systems CdiG8540D328CDI4,421$1.03K<0.1%00.0%Unchanged–
CDPCopt Defense PropertiesREIT39$1.08K<0.1%+39NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT28$1.09K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock63$1.10K<0.1%+54+600.0%AddedHistory
IRIngersoll Rand Inc.COM14$1.11K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR23$1.11K<0.1%+23NewHistory
VTRSViatris IncStock90$1.12K<0.1%+90NewHistory
CBTCabot CorpCOM17$1.13K<0.1%+17NewHistory
BBYBest Buy Co IncStock17$1.14K<0.1%+17NewHistory
APOApollo Global Management, Inc.COM8$1.16K<0.1%+8NewHistory
IXOrix CorpSPONSORED ADR40$1.17K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A18$1.17K<0.1%+18NewHistory
CPRTCopart IncCOM30$1.18K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM27$1.18K<0.1%+27NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3$1.19K<0.1%+3NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK400$1.22K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM29$1.26K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock7$1.28K<0.1%+7NewHistory
NWLNewell Brands Inc.Stock350$1.30K<0.1%+272+348.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock10$1.30K<0.1%+10NewHistory
FSLRFirst Solar, Inc.Stock5$1.31K<0.1%+5NewHistory
COOCooper Companies, Inc.COM16$1.31K<0.1%+16NewHistory
RDNRadian Group IncCOM37$1.33K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM9$1.34K<0.1%+9NewHistory
CHDChurch & Dwight Co IncCOM16$1.34K<0.1%+16NewHistory
VRSKVerisk Analytics, Inc.COM6$1.34K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A6$1.36K<0.1%+6NewHistory
MTGMgic Investment CorpCOM47$1.37K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.018$1.39K<0.1%+8NewHistory
RKLBRocket Lab CorpCOM20$1.40K<0.1%+20NewHistory
AKAMAkamai Technologies IncCOM16$1.40K<0.1%+16NewHistory
KKRKKR & Co. Inc.COM11$1.40K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM13$1.43K<0.1%+13NewHistory
ONOn Semiconductor CorpStock27$1.46K<0.1%−22−44.9%ReducedHistory
CBOECboe Global Markets, Inc.COM6$1.51K<0.1%−4−40.0%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A5$1.51K<0.1%+5NewHistory
VYXNCR Voyix CorpCOM150$1.53K<0.1%+150NewHistory
GISGeneral Mills IncStock33$1.53K<0.1%+33NewHistory
SBACSba Communications CorpCL A8$1.55K<0.1%+8NewHistory
BXPBXP, Inc.COM23$1.55K<0.1%+23NewHistory
AJGArthur J. Gallagher & Co.COM6$1.55K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (39)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of First Command Advisory Services, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB52,367$1.08M<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI40,020$981.5K<0.1%–
iShares Select Dividend ETF464287168ETF1,015$144.2K<0.1%–
Vanguard Total Bond Market ETF921937835ETF1,594$118.6K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,285$54.1K<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,020$47.2K<0.1%–
iShares Tr46428743220 YR TR BD ETF375$33.5K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS1,422$33.2K<0.1%–
KKellanovaStock240$19.7K<0.1%History
Vanguard Financials ETF92204A405ETF97$12.7K<0.1%–
HOGHarley-Davidson, Inc.COM268$7.48K<0.1%History
Schwab U.S. REIT ETF808524847ETF339$7.31K<0.1%–
iShares MSCI Eafe ETF464287465ETF68$6.35K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY137$6.06K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF167$5.57K<0.1%–
ULUnilever PLCSPON ADR NEW87$5.16K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF47$4.47K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS65$3.90K<0.1%–
CPBCAMPBELL'S CoCOM108$3.41K<0.1%History
MFCManulife Financial CorpCOM109$3.40K<0.1%History
Fidelity Covington Trust316092816MOMENTUM FACTR34$2.83K<0.1%–
FRFirst Industrial Realty Trust IncCOM54$2.78K<0.1%History
TRMBTrimble Inc.COM34$2.78K<0.1%History
PUKPrudential PLCADR96$2.69K<0.1%History
TTCToro CoCOM33$2.52K<0.1%History
INVHInvitation Homes Inc.COM80$2.35K<0.1%History
GDDYGoDaddy Inc.CL A17$2.33K<0.1%History
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT30$2.21K<0.1%–
SEICSEI Investments CoCOM25$2.12K<0.1%History
ATRAptargroup, Inc.Stock15$2.00K<0.1%History
ARMKAramarkCOM51$1.96K<0.1%History
MKLMarkel Group Inc.COM1$1.91K<0.1%History
MMacy's, Inc.COM104$1.86K<0.1%History
LKQLKQ CorpCOM56$1.71K<0.1%History
CHHChoice Hotels International IncCOM15$1.60K<0.1%History
RHIRobert Half Inc.COM47$1.60K<0.1%History
iShares Tr464287374NORTH AMERN NAT10$491<0.1%–
NIONIO Inc.ADR35$267<0.1%History
SCLXScilex Holding CoCOM NEW2$39<0.1%History