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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
MTBM&T Bank CorpCOM352$70.9K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF849$71.0K<0.1%−500−37.1%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF2,494$71.0K<0.1%+1,870+299.7%Added–
AEBIAebi Schmidt Holding AGCOM5,653$71.5K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock616$71.5K<0.1%+62+11.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,262$73.7K<0.1%−116−8.4%ReducedHistory
ANETArista Networks, Inc.Stock564$73.9K<0.1%+25+4.6%AddedHistory
iShares Tr464287721U.S. TECH ETF371$74.0K<0.1%+32+9.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF374$74.3K<0.1%+53+16.5%Added–
RYRoyal Bank of CanadaStock460$78.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,766$78.4K<0.1%+1,766New–
PFGPrincipal Financial Group IncCOM893$78.8K<0.1%+29+3.4%AddedHistory
LEVILevi Strauss & CoCL A COM STK3,835$79.5K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS207$80.6K<0.1%−69−25.0%ReducedHistory
AOSSmith A O CorpCOM1,208$80.8K<0.1%+1,208NewHistory
DDDuPont de Nemours, Inc.COM2,017$81.1K<0.1%+578+40.2%AddedHistory
BLKBlackRock, Inc.Stock77$82.4K<0.1%+14+22.2%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF730$83.1K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM1,097$84.1K<0.1%+120+12.3%AddedHistory
AEEAmeren CorpCOM852$85.1K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,600$85.4K<0.1%−135−7.8%ReducedHistory
SJMJ M SMUCKER CoStock874$85.5K<0.1%+13+1.5%AddedHistory
JJacobs Solutions Inc.COM650$86.1K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock358$88.2K<0.1%+89+33.1%AddedHistory
EMREmerson Electric CoStock665$88.3K<0.1%+281+73.2%AddedHistory
EVRGEvergy, Inc.Stock1,225$88.8K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF2,350$89.4K<0.1%00.0%Unchanged–
CLXClorox CoStock900$90.7K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM1,100$91.2K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM1,726$91.4K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,050$91.5K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock795$91.7K<0.1%+14+1.8%AddedHistory
OGEOGE Energy Corp.COM2,160$92.2K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock425$94.8K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM738$95.2K<0.1%+28+3.9%AddedHistory
GMGeneral Motors CoCOM1,193$97.0K<0.1%+49+4.3%AddedHistory
iShares Tr46432F388MSCI USA VALUE710$97.1K<0.1%−51−6.7%Reduced–
American Centy ETF Tr025072877US SML CP VALU952$97.1K<0.1%+952New–
Vanguard Ftse Emerging Markets ETF922042858ETF1,817$97.7K<0.1%−199−9.9%Reduced–
EQTEQT CorpStock1,829$98.0K<0.1%−55−2.9%ReducedHistory
VanEck Semiconductor ETF92189F676ETF273$98.1K<0.1%+36+15.2%Added–
BXBlackstone Inc.COM640$98.7K<0.1%−80−11.1%ReducedHistory
MUMicron Technology IncStock347$99.0K<0.1%+67+23.9%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF706$99.7K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR329$100.0K<0.1%+17+5.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,607$100.4K<0.1%−207−11.4%Reduced–
ETREntergy CorpCOM1,094$101.1K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock1,763$101.4K<0.1%+600+51.6%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM4,420$103.1K<0.1%00.0%UnchangedHistory
SHELShell plcADR1,406$103.3K<0.1%+27+2.0%AddedHistory
MELIMercadolibre IncCOM52$104.7K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,093$105.0K<0.1%+9+0.8%AddedHistory
PPLPPL CorpCOM3,122$109.3K<0.1%+51+1.7%AddedHistory
CARRCarrier Global CorpStock2,081$110.0K<0.1%+254+13.9%AddedHistory
AVAAvista CorpCOM2,854$110.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF636$112.8K<0.1%+170+36.5%Added–
SYYSysco CorpStock1,574$116.0K<0.1%+19+1.2%AddedHistory
SPGIS&P Global Inc.Stock226$118.1K<0.1%+20+9.7%AddedHistory
VLOValero Energy CorpStock732$119.2K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock2,105$121.4K<0.1%−29−1.4%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF2,749$123.8K<0.1%+125+4.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT648$124.1K<0.1%−37−5.4%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,796$125.3K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF512$126.0K<0.1%−289−36.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD5,935$130.7K<0.1%+23+0.4%Added–
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 20345,379$132.2K<0.1%+263+5.1%Added–
ACNAccenture plcStock499$133.9K<0.1%+49+10.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,129$134.7K<0.1%−99−2.3%Reduced–
CCICrown Castle Inc.REIT1,526$135.6K<0.1%−147−8.8%ReducedHistory
BMYBristol Myers Squibb CoStock2,518$135.8K<0.1%+628+33.2%AddedHistory
AMDAdvanced Micro Devices IncStock643$137.7K<0.1%+143+28.6%AddedHistory
FFord Motor CoStock10,502$137.8K<0.1%−2,005−16.0%ReducedHistory
MMM3M CoStock869$139.1K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI6,087$140.9K<0.1%−3,878−38.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN6,735$142.3K<0.1%+24+0.4%Added–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,130$142.9K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock2,320$147.8K<0.1%+40+1.8%AddedHistory
SYKStryker CorpStock423$148.7K<0.1%+15+3.7%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,074$148.7K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN6,047$151.8K<0.1%+20+0.3%Added–
GLWCorning IncCOM1,744$152.7K<0.1%+415+31.2%AddedHistory
TYTRI-CONTINENTAL CorpCOM4,694$153.3K<0.1%−2,755−37.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF5,950$153.8K<0.1%+19+0.3%Added–
WMWaste Management IncStock704$154.7K<0.1%+8+1.1%AddedHistory
iShares Tr464287622RUS 1000 ETF429$160.2K<0.1%+343+398.8%Added–
SAICScience Applications International CorpCOM1,592$160.3K<0.1%+390+32.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,930$160.5K<0.1%00.0%Unchanged–
CICigna GroupStock596$164.0K<0.1%+12+2.1%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1,075$164.8K<0.1%+125+13.2%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,780$167.7K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y543ARTI INT INN FD5,921$172.5K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF6,445$173.4K<0.1%+4,829+298.8%Added–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6003,567$173.8K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM1,000$180.1K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,033$183.6K<0.1%+447+76.3%AddedHistory
COPConocoPhillipsStock1,973$184.7K<0.1%+272+16.0%AddedHistory
AMKRAmkor Technology, Inc.COM4,700$185.6K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock705$186.8K<0.1%+31+4.6%AddedHistory
STZConstellation Brands, Inc.Stock1,373$189.4K<0.1%−894−39.4%ReducedHistory
NSCNorfolk Southern CorpStock678$195.8K<0.1%+317+87.8%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