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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
ALBAlbemarle CorpStock11$1.56K<0.1%+11NewHistory
QGENQiagen N.V.COMMON STOCK35$1.57K<0.1%+35NewHistory
CTSHCognizant Technology Solutions CorpCL A19$1.58K<0.1%+19NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR134$1.59K<0.1%+134NewHistory
AVBAvalonbay Communities IncCOM9$1.63K<0.1%+9NewHistory
AVYAvery Dennison CorpCOM9$1.64K<0.1%+9NewHistory
FTNTFortinet, Inc.Stock21$1.67K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM34$1.67K<0.1%+30+750.0%AddedHistory
OGNOrganon & Co.Stock234$1.68K<0.1%+150+178.6%AddedHistory
WTFCWintrust Financial CorpCOM12$1.68K<0.1%+12NewHistory
UBSUBS Group AGStock36$1.68K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM15$1.69K<0.1%+15NewHistory
LYGLloyds Banking Group plcSPONSORED ADR329$1.74K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock28$1.75K<0.1%+28NewHistory
CPTCamden Property TrustREIT16$1.76K<0.1%+16NewHistory
PNRPENTAIR plcSHS17$1.77K<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT500$1.77K<0.1%+500NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR76$1.77K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock91$1.78K<0.1%+91NewHistory
ROPRoper Technologies IncStock4$1.78K<0.1%+4NewHistory
MIDDMIDDLEBY CorpCOM12$1.78K<0.1%+12NewHistory
EWEdwards Lifesciences CorpStock21$1.79K<0.1%+21NewHistory
CRLCharles River Laboratories International, Inc.COM9$1.79K<0.1%+9NewHistory
BWABorgwarner IncCOM40$1.80K<0.1%+40NewHistory
IQVIQVIA Holdings Inc.Stock8$1.80K<0.1%+8NewHistory
BOXBox IncCL A61$1.82K<0.1%+61NewHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET9$1.85K<0.1%+9NewHistory
DLBDolby Laboratories, Inc.COM CL A29$1.86K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM18$1.87K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM67$1.88K<0.1%+67NewHistory
CRUSCirrus Logic, Inc.Stock16$1.90K<0.1%+16NewHistory
FORMFormfactor IncCOM34$1.90K<0.1%+34NewHistory
FCFSFirstCash Holdings, Inc.COM12$1.91K<0.1%+12NewHistory
AZNAstraZeneca PLCSPONSORED ADR21$1.93K<0.1%+21NewHistory
HBANHuntington Bancshares IncCOM112$1.94K<0.1%+112NewHistory
WBSWebster Financial CorpCOM31$1.95K<0.1%+31NewHistory
CNPCenterpoint Energy IncCOM51$1.96K<0.1%+51NewHistory
DOCHealthpeak Properties, Inc.COM122$1.96K<0.1%+122NewHistory
BGSB&G Foods, Inc.COM457$1.97K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM78$1.98K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP21$1.99K<0.1%+21NewHistory
PODDInsulet CorpStock7$1.99K<0.1%+6+600.0%AddedHistory
TWLOTwilio IncCL A14$1.99K<0.1%+14NewHistory
VMIValmont Industries IncCOM5$2.01K<0.1%+5NewHistory
HEI.AHeico CorpCL A8$2.02K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM11$2.03K<0.1%+7+175.0%AddedHistory
CNQCanadian Natural Resources LtdCOM60$2.03K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM10$2.04K<0.1%+10NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW26$2.04K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF52$2.05K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM12$2.08K<0.1%+12NewHistory
HLIHoulihan Lokey, Inc.CL A12$2.09K<0.1%+12NewHistory
MDBMongoDB, Inc.CL A5$2.10K<0.1%+5NewHistory
PWRQuanta Services, Inc.COM5$2.11K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM28$2.17K<0.1%+28NewHistory
INGING Groep NVSPONSORED ADR79$2.21K<0.1%+79NewHistory
VTRVentas, Inc.REIT29$2.24K<0.1%+29NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS16$2.25K<0.1%+12+300.0%AddedHistory
EQIXEquinix IncCOM3$2.30K<0.1%+3NewHistory
WTWWillis Towers Watson PLCSHS7$2.30K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR29$2.32K<0.1%+29NewHistory
MPBMid Penn Bancorp IncCOM75$2.33K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock17$2.34K<0.1%+13+325.0%AddedHistory
SNPSSynopsys IncCOM5$2.35K<0.1%+1+25.0%AddedHistory
GATXGatx CorpCOM14$2.37K<0.1%+14NewHistory
DRIDarden Restaurants IncCOM13$2.39K<0.1%+13NewHistory
SNASnap-on IncCOM7$2.41K<0.1%+7NewHistory
EQHEquitable Holdings, Inc.COM51$2.43K<0.1%+51NewHistory
RGAReinsurance Group of America IncCOM NEW12$2.44K<0.1%−10−45.5%ReducedHistory
KDKyndryl Holdings, Inc.Stock92$2.44K<0.1%+46+100.0%AddedHistory
AROCArchrock, Inc.COM94$2.45K<0.1%+94NewHistory
RFRegions Financial CorpCOM91$2.47K<0.1%+91NewHistory
CNCCentene CorpStock60$2.47K<0.1%+60NewHistory
AONAon plcCL A7$2.47K<0.1%+7NewHistory
RRyder System IncCOM13$2.49K<0.1%+13NewHistory
ALLYAlly Financial Inc.Stock55$2.49K<0.1%+55NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR129$2.49K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM500$2.50K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock31$2.51K<0.1%+31NewHistory
TDYTeledyne Technologies IncCOM5$2.55K<0.1%+5NewHistory
Fidelity Covington Trust316092113ENHANCED LARGE67$2.56K<0.1%00.0%Unchanged–
HUMHumana IncStock10$2.56K<0.1%+10NewHistory
LADLithia Motors IncCOM8$2.66K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A26$2.67K<0.1%+26NewHistory
MOG.AMoog Inc.CL A11$2.68K<0.1%+11NewHistory
ORealty Income CorpREIT48$2.71K<0.1%+48NewHistory
RJFRaymond James Financial IncCOM17$2.73K<0.1%+17NewHistory
ORLYO Reilly Automotive IncStock30$2.74K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM59$2.76K<0.1%+59NewHistory
GRMNGarmin LtdSHS14$2.84K<0.1%+14NewHistory
LLoews CorpCOM27$2.84K<0.1%+27NewHistory
ATOAtmos Energy CorpCOM17$2.85K<0.1%+17NewHistory
NATLNCR Atleos CorpCOM SHS75$2.86K<0.1%+75NewHistory
YUMCYum China Holdings, Inc.COM60$2.86K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock14$2.91K<0.1%+12+600.0%AddedHistory
SAPSAP SEADR12$2.92K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5050$2.96K<0.1%+50New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM52$2.98K<0.1%+52New–
ZTSZoetis Inc.Stock24$3.02K<0.1%+5+26.3%AddedHistory
DLRDigital Realty Trust, Inc.COM20$3.09K<0.1%+17+566.7%AddedHistory

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