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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
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2837,189$766.1K<0.1%−18,088−32.7%Reduced–
NEENextera Energy IncStock9,465$759.9K<0.1%+505+5.6%AddedHistory
MAMastercard IncStock1,298$741.0K<0.1%+62+5.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP42,875$725.5K<0.1%+29,841+228.9%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202938,010$715.9K<0.1%−20,048−34.5%Reduced–
HSYHershey CoCOM3,925$714.3K<0.1%+10+0.3%AddedHistory
ADPAutomatic Data Processing IncStock2,773$713.3K<0.1%+50+1.8%AddedHistory
DISWalt Disney CoStock6,247$710.7K<0.1%−1,187−16.0%ReducedHistory
LOWLowes Companies IncStock2,947$710.7K<0.1%+38+1.3%AddedHistory
AMGNAmgen IncStock2,151$704.0K<0.1%+118+5.8%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,549$682.0K<0.1%−652−6.4%Reduced–
GEVGE Vernova Inc.Stock1,035$676.4K<0.1%+503+94.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,569$655.7K<0.1%−717−13.6%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,529$652.0K<0.1%−691−13.2%ReducedConverted for a 2-for-1 split–
GDGeneral Dynamics CorpStock1,916$645.0K<0.1%−38−1.9%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS13,698$631.2K<0.1%−4,279−23.8%Reduced–
CVSACovista Inc.COM5,920$612.5K<0.1%+5,920NewHistory
SOSouthern CoStock6,959$606.8K<0.1%+494+7.6%AddedHistory
iShares Tr464288802ESG OPTIMIZED4,311$600.7K<0.1%+189+4.6%Added–
VZVerizon Communications IncStock14,515$591.2K<0.1%+1,833+14.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF12,928$578.0K<0.1%+1,600+14.1%AddedConverted for a 2-for-1 split–
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,387$577.3K<0.1%−225−4.9%Reduced–
WFCWells Fargo & CompanyStock5,893$549.2K<0.1%+343+6.2%AddedHistory
GSGoldman Sachs Group IncStock586$515.1K<0.1%+24+4.3%AddedHistory
INTCIntel CorpStock12,952$477.9K<0.1%+1,167+9.9%AddedHistory
ADIAnalog Devices IncStock1,758$476.8K<0.1%+26+1.5%AddedHistory
CLColgate Palmolive CoStock6,004$474.4K<0.1%+15+0.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI20,004$473.4K<0.1%−15,157−43.1%Reduced–
NUENucor CorpCOM2,839$463.1K<0.1%+36+1.3%AddedHistory
TXNTexas Instruments IncStock2,593$449.9K<0.1%+55+2.2%AddedHistory
UNHUnitedHealth Group IncStock1,317$434.8K<0.1%+117+9.8%AddedHistory
SBUXStarbucks CorpStock5,152$433.9K<0.1%+31+0.6%AddedHistory
FDXFedEx CorpStock1,488$429.8K<0.1%−9−0.6%ReducedHistory
SLBSLB LimitedStock10,772$413.4K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock13,582$406.0K<0.1%+1,967+16.9%AddedHistory
QCOMQualcomm IncStock2,335$399.4K<0.1%+44+1.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock675$391.1K<0.1%+14+2.1%AddedHistory
DDominion Energy, IncStock6,608$387.2K<0.1%−356−5.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,933$375.8K<0.1%+34+1.8%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST14,170$374.4K<0.1%+14,170New–
GPNGlobal Payments IncStock4,787$370.5K<0.1%00.0%UnchangedHistory
AFLAflac IncStock3,296$363.4K<0.1%−16−0.5%ReducedHistory
NKENIKE, Inc.Stock5,471$348.6K<0.1%+82+1.5%AddedHistory
MKCMcCormick & Co IncStock5,115$348.4K<0.1%+63+1.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,651$347.3K<0.1%+315+23.6%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF10,645$346.7K<0.1%−379−3.4%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,609$335.8K<0.1%−6−0.4%ReducedHistory
LRCXLam Research CorpStock1,890$323.5K<0.1%+150+8.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,280$316.2K<0.1%+16+1.3%AddedHistory
AMATApplied Materials IncStock1,226$315.1K<0.1%+41+3.5%AddedHistory
DEDeere & CoStock664$309.1K<0.1%−11−1.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,985$307.2K<0.1%−237−10.7%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,933$299.8K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,494$291.5K<0.1%+321+27.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI11,879$279.2K<0.1%−12,376−51.0%Reduced–
ETNEaton Corp plcStock863$274.9K<0.1%+36+4.4%AddedHistory
KMBKimberly Clark CorpStock2,664$268.8K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A499$265.9K<0.1%+3+0.6%AddedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF12,246$262.8K<0.1%+1,610+15.1%Added–
COFCapital One Financial CorpStock1,067$258.6K<0.1%+46+4.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,166$254.6K<0.1%−514−11.0%Reduced–
DHRDanaher CorpStock1,104$252.7K<0.1%+47+4.4%AddedHistory
PSNParsons CorpCOM4,073$251.7K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock1,212$249.1K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,498$240.3K<0.1%+6+0.4%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND554$228.7K<0.1%+68+14.0%Added–
iShares Tr464287689RUSSELL 3000 ETF588$227.5K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP13,335$222.6K<0.1%+124+0.9%Added–
MCKMcKesson CorpStock271$222.3K<0.1%+4+1.5%AddedHistory
CBChubb LtdStock711$221.9K<0.1%+35+5.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM792$220.9K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock5,048$220.0K<0.1%−1,340−21.0%ReducedHistory
ROKRockwell Automation, IncStock556$216.3K<0.1%+213+62.1%AddedHistory
iShares Tr464288448INTL SEL DIV ETF5,471$215.8K<0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF2,088$213.8K<0.1%−640−23.5%Reduced–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF10,085$212.0K<0.1%+642+6.8%Added–
PFEPfizer IncStock8,426$209.8K<0.1%−436−4.9%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF7,740$203.0K<0.1%+7,740New–
CCitigroup IncStock1,725$201.3K<0.1%+389+29.1%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,414$199.4K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20329,536$199.1K<0.1%+79+0.8%Added–
WECWec Energy Group, Inc.Stock1,873$197.5K<0.1%+79+4.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,033$197.3K<0.1%−35−3.3%Reduced–
NSCNorfolk Southern CorpStock678$195.8K<0.1%+317+87.8%AddedHistory
STZConstellation Brands, Inc.Stock1,373$189.4K<0.1%−894−39.4%ReducedHistory
CRMSalesforce, Inc.Stock705$186.8K<0.1%+31+4.6%AddedHistory
AMKRAmkor Technology, Inc.COM4,700$185.6K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,973$184.7K<0.1%+272+16.0%AddedHistory
PLTRPalantir Technologies Inc.Stock1,033$183.6K<0.1%+447+76.3%AddedHistory
ROSTRoss Stores, Inc.COM1,000$180.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6003,567$173.8K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF6,445$173.4K<0.1%+4,829+298.8%Added–
WisdomTree Tr97717Y543ARTI INT INN FD5,921$172.5K<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO1,780$167.7K<0.1%00.0%Unchanged–
COKECoca-Cola Consolidated, Inc.COM1,075$164.8K<0.1%+125+13.2%AddedHistory
CICigna GroupStock596$164.0K<0.1%+12+2.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,930$160.5K<0.1%00.0%Unchanged–
SAICScience Applications International CorpCOM1,592$160.3K<0.1%+390+32.4%AddedHistory
iShares Tr464287622RUS 1000 ETF429$160.2K<0.1%+343+398.8%Added–
WMWaste Management IncStock704$154.7K<0.1%+8+1.1%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