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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
HWMHowmet Aerospace Inc.Stock43$8.82K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM30$8.88K<0.1%+30NewHistory
RSGRepublic Services, Inc.COM42$8.90K<0.1%+39+1,300.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS400$8.93K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF104$8.97K<0.1%−11−9.6%Reduced–
ATECAlphatec Holdings, Inc.COM NEW455$9.57K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW8$9.72K<0.1%+4+100.0%AddedHistory
AMPAmeriprise Financial IncCOM20$9.81K<0.1%+20NewHistory
iShares Tr46435G409MSCI INTL VLU FT259$9.86K<0.1%00.0%Unchanged–
MARMarriott International IncStock32$9.93K<0.1%+25+357.1%AddedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF160$10.2K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD777$10.3K<0.1%+777New–
iShares Tr4642874407-10 YR TRSY BD108$10.4K<0.1%+108New–
WHRWhirlpool CorpStock145$10.5K<0.1%+10+7.4%AddedHistory
BSXBoston Scientific CorpStock110$10.5K<0.1%+48+77.4%AddedHistory
CMSCMS Energy CorpCOM150$10.5K<0.1%−45−23.1%ReducedHistory
SOLVSolventum CorpStock136$10.8K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock126$10.8K<0.1%+48+61.5%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock133$10.9K<0.1%−6−4.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM38$10.9K<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM115$10.9K<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW3,530$11.1K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock90$11.3K<0.1%+90NewHistory
DGDollar General CorpCOM87$11.6K<0.1%+10+13.0%AddedHistory
OKEONEOK IncCOM158$11.6K<0.1%+11+7.5%AddedHistory
Schwab Strategic Tr808524649MUN BD ETF455$11.7K<0.1%+455New–
MSMorgan StanleyStock68$12.1K<0.1%+68NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT244$12.2K<0.1%+244New–
VODVodafone Group Public Ltd CoADR925$12.2K<0.1%+193+26.4%AddedHistory
RLRalph Lauren CorpCL A35$12.4K<0.1%+35NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF134$12.5K<0.1%+134New–
CCChemours CoStock1,059$12.5K<0.1%+360+51.5%AddedHistory
iShares Tr464288760US AER DEF ETF59$12.7K<0.1%−3,391−98.3%Reduced–
JRINuveen Real Asset Income & Growth FundCOM934$12.7K<0.1%+934NewHistory
PLDPrologis, Inc.REIT102$13.0K<0.1%+32+45.7%AddedHistory
GILDGilead Sciences, Inc.Stock111$13.6K<0.1%+92+484.2%AddedHistory
URIUnited Rentals, Inc.COM17$13.8K<0.1%+14+466.7%AddedHistory
INTUIntuit Inc.Stock21$13.9K<0.1%+16+320.0%AddedHistory
LINLinde PLCStock33$14.1K<0.1%+17+106.3%AddedHistory
DVNDevon Energy CorpStock410$15.0K<0.1%+410NewHistory
BIDUBaidu, Inc.ADR115$15.0K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM181$15.1K<0.1%+181NewHistory
JFINJiayin Group Inc.SPONSORED ADS2,664$15.5K<0.1%+2,664NewHistory
AAgilent Technologies, Inc.COM114$15.5K<0.1%+14+14.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF200$15.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH346$15.6K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock260$15.9K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM216$16.0K<0.1%+25+13.1%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF588$16.0K<0.1%−1,038−63.8%Reduced–
DDOGDatadog, Inc.CL A COM119$16.2K<0.1%+8+7.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM692$16.6K<0.1%+60+9.5%AddedHistory
FASTFastenal CoStock416$16.7K<0.1%+16+4.0%AddedHistory
ENBEnbridge IncStock351$16.8K<0.1%+351NewHistory
SOFISoFi Technologies, Inc.Stock648$17.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock316$17.0K<0.1%−83−20.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM19$17.2K<0.1%+2+11.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock38$17.8K<0.1%+28+280.0%AddedHistory
NVSNovartis AGADR130$17.9K<0.1%+30+30.0%AddedHistory
METMetlife IncStock228$18.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR17$18.2K<0.1%+10+142.9%AddedHistory
YUMYum Brands IncStock122$18.5K<0.1%+26+27.1%AddedHistory
NVONovo Nordisk A SADR366$18.6K<0.1%+36+10.9%AddedHistory
iShares Semiconductor ETF464287523ETF62$18.7K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock231$18.9K<0.1%+180+352.9%AddedHistory
LSTRLandstar System IncCOM134$19.3K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM300$19.3K<0.1%+300NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF537$19.4K<0.1%00.0%Unchanged–
iShares Tr464287697U.S. UTILITS ETF183$19.8K<0.1%00.0%Unchanged–
AMTMAmentum Holdings, Inc.COM695$20.2K<0.1%00.0%UnchangedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT464$20.2K<0.1%+105+29.2%Added–
ITTItt Inc.COM117$20.3K<0.1%+117NewHistory
BPBP PLCADR587$20.4K<0.1%00.0%UnchangedHistory
SRSpire IncCOM250$20.7K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM150$20.8K<0.1%+126+525.0%AddedHistory
APHAmphenol CorpCL A156$21.1K<0.1%+156NewHistory
ESEversource EnergyStock314$21.1K<0.1%+52+19.8%AddedHistory
FNBFNB CorpCOM1,249$21.4K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM63$21.4K<0.1%+8+14.5%AddedHistory
NOWServiceNow, Inc.Stock140$21.4K<0.1%+80+133.3%AddedConverted for a 5-for-1 splitHistory
TJXTJX Companies IncStock140$21.5K<0.1%+128+1,066.7%AddedHistory
JCIJohnson Controls International plcStock180$21.6K<0.1%+133+283.0%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF333$21.6K<0.1%00.0%Unchanged–
FTVFortive CorpStock400$22.1K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock97$22.3K<0.1%+50+106.4%AddedHistory
IPInternational Paper CoCOM593$23.4K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM284$24.1K<0.1%+23+8.8%AddedHistory
GWWW.W. Grainger, Inc.Stock24$24.2K<0.1%+7+41.2%AddedHistory
EMNEastman Chemical CoStock383$24.4K<0.1%+47+14.0%AddedHistory
MRNAModerna, Inc.Stock852$25.1K<0.1%−750−46.8%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF522$25.1K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR446$25.3K<0.1%+416+1,386.7%AddedHistory
EDConsolidated Edison IncStock255$25.3K<0.1%+26+11.4%AddedHistory
SMRNuscale Power CorpCL A COM1,791$25.4K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM666$25.5K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock67$25.7K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF556$26.0K<0.1%+556New–
SIRISirius XM Holdings Inc.COMMON STOCK1,311$26.2K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF77$26.4K<0.1%−41−34.7%Reduced–
ABNBAirbnb, Inc.Stock196$26.6K<0.1%+35+21.7%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF99$26.6K<0.1%00.0%Unchanged–

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