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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
BKNGBooking Holdings Inc.Stock5$26.8K<0.1%+1+25.0%AddedHistory
TSNTyson Foods, Inc.Stock460$27.0K<0.1%−118−20.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF600$27.2K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
GSKGSK plcADR555$27.2K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF278$27.8K<0.1%+212+321.2%Added–
SAMBoston Beer Co IncCL A145$28.3K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock286$28.5K<0.1%+20+7.5%AddedHistory
Schwab International Equity ETF808524805ETF1,189$28.6K<0.1%−733−38.1%Reduced–
BABAAlibaba Group Holding LtdADR196$28.7K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock284$29.1K<0.1%+12+4.4%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$29.4K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM491$29.5K<0.1%+336+216.8%AddedHistory
XELXcel Energy IncStock400$29.5K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF1,000$29.6K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock470$29.8K<0.1%+70+17.5%AddedHistory
GPCGenuine Parts CoStock243$29.9K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM600$30.0K<0.1%+100+20.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF255$30.0K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF41$30.9K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF688$31.1K<0.1%+19+2.8%Added–
FFINFirst Financial Bankshares IncCOM1,048$31.3K<0.1%−6,000−85.1%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF351$31.3K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock93$31.4K<0.1%+6+6.9%AddedHistory
PHParker-Hannifin CorpStock37$32.5K<0.1%+34+1,133.3%AddedHistory
CNICanadian National Railway CoStock330$32.6K<0.1%00.0%UnchangedHistory
VFCV F CorpStock1,814$32.8K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF462$33.0K<0.1%+462New–
iShares Tr464287630RUS 2000 VAL ETF185$33.5K<0.1%+20+12.1%Added–
ZGZillow Group, Inc.CL A500$34.1K<0.1%+500NewHistory
LNTAlliant Energy CorpStock530$34.5K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM685$34.5K<0.1%+485+242.5%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF539$34.9K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE969$35.1K<0.1%+969New–
KRPKimbell Royalty Partners, LPUNIT3,000$35.3K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM445$35.7K<0.1%+33+8.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS388$35.8K<0.1%+27+7.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock79$35.8K<0.1%+9+12.9%AddedHistory
BPREBluerock Private Real Estate FundCOM2,450$36.8K<0.1%+2,450NewHistory
ADBEAdobe Inc.Stock106$37.1K<0.1%+31+41.3%AddedHistory
HOODRobinhood Markets, Inc.Stock330$37.3K<0.1%+9+2.8%AddedHistory
NDAQNasdaq, Inc.COM390$37.9K<0.1%00.0%UnchangedHistory
TLSTelos CorpCOM7,500$38.3K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 180$38.4K<0.1%−20−20.0%ReducedHistory
First Tr Exchange-Traded FD336917109SHS868$38.5K<0.1%+868New–
EIMEaton Vance Municipal Bond FundCOM3,960$38.5K<0.1%+3,960NewHistory
DOWDow Inc.Stock1,659$38.8K<0.1%+552+49.9%AddedHistory
BDXBecton Dickinson & CoStock200$38.8K<0.1%+200NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF170$39.1K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock1,006$41.4K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT223$41.4K<0.1%+18+8.8%AddedHistory
CDNSCadence Design Systems IncStock133$41.6K<0.1%+5+3.9%AddedHistory
GLDSPDR Gold TrustETF105$41.6K<0.1%−35−25.0%ReducedHistory
SRESempraStock474$41.8K<0.1%+74+18.5%AddedHistory
TRPTC Energy CorpCOM770$42.4K<0.1%−215−21.8%ReducedHistory
OTISOtis Worldwide CorpStock485$42.4K<0.1%+37+8.3%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF439$42.5K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM575$42.7K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A500$43.2K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW645$44.8K<0.1%+103+19.0%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST435$45.3K<0.1%+435New–
iShares Tr46428865310-20 YR TRS ETF450$45.8K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE597$46.2K<0.1%+597NewHistory
MLMMartin Marietta Materials IncCOM76$47.3K<0.1%+56+280.0%AddedHistory
iShares Core High Dividend ETF46429B663ETF390$47.4K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF147$47.5K<0.1%+52+54.7%Added–
EPDEnterprise Products Partners L.P.Stock1,500$48.1K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW85$48.1K<0.1%+15+21.4%AddedHistory
HCAHCA Healthcare, Inc.COM104$48.6K<0.1%+104NewHistory
EIXEdison InternationalStock812$48.7K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM296$50.6K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock399$51.5K<0.1%+116+41.0%AddedHistory
iShares Russell Midcap ETF464287499ETF536$51.6K<0.1%−783−59.4%Reduced–
DTMDT Midstream, Inc.COMMON STOCK439$52.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,158$54.0K<0.1%+1,158New–
HPQHP IncStock2,439$54.3K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock297$54.7K<0.1%+13+4.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT900$56.7K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM408$57.1K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H659CASH COWS ETF1,314$57.1K<0.1%−1,000−43.2%Reduced–
SCHWSchwab Charles CorpStock578$57.7K<0.1%+528+1,056.0%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM2,000$58.1K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,903$58.1K<0.1%−100−5.0%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF680$58.3K<0.1%−305−31.0%Reduced–
ELVElevance Health, Inc.Stock167$58.5K<0.1%+5+3.1%AddedHistory
AALAmerican Airlines Group Inc.Stock3,820$58.6K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock607$59.3K<0.1%−38−5.9%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF842$59.8K<0.1%+147+21.2%Added–
FULTFulton Financial CorpCOM3,109$60.1K<0.1%00.0%UnchangedHistory
KRKroger CoStock969$60.5K<0.1%+67+7.4%AddedHistory
TRVTravelers Companies, Inc.Stock213$61.8K<0.1%+28+15.1%AddedHistory
PNWPinnacle West Capital CorpCOM700$62.1K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF522$62.3K<0.1%−736−58.5%ReducedConverted for a 2-for-1 split–
AMEAmetek IncCOM304$62.4K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF3,190$64.5K<0.1%+3,190NewHistory
TELTE Connectivity plcStock296$67.3K<0.1%+29+10.9%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND673$68.5K<0.1%−25−3.6%Reduced–
WBDWarner Bros. Discovery, Inc.Stock2,401$69.2K<0.1%+2,162+904.6%AddedHistory
CVSCVS Health CorpStock873$69.3K<0.1%+38+4.6%AddedHistory
CTVACorteva, Inc.Stock1,039$69.6K<0.1%+552+113.3%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF764$69.9K<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