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Livermore
Livermore
ZHEN

First Command Advisory Services, Inc.

SEC CIK
0001727336
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,144
+361 vs. Q4 2025
Portfolio value
$14.8B
+$499.3M (+3.5%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of First Command Advisory Services, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TELTE Connectivity plcStock561$117.3K<0.1%+265+89.5%AddedHistory
BNYBank of New York Mellon CorpStock1,002$118.9K<0.1%+386+62.7%AddedHistory
PPLPPL CorpCOM3,177$121.4K<0.1%+55+1.8%AddedHistory
TTTrane Technologies plcSHS294$122.5K<0.1%+87+42.0%AddedHistory
EBAYeBay IncCOM1,356$123.4K<0.1%+306+29.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,829$123.8K<0.1%−1,616−25.1%Reduced–
IRMIron Mountain IncCOM1,217$124.3K<0.1%+117+10.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT648$124.4K<0.1%00.0%Unchanged–
VETZTidal Trust IACADEMY VETERAN6,250$124.8K<0.1%+6,250NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF2,749$125.8K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT1,556$126.5K<0.1%+30+2.0%AddedHistory
SPGIS&P Global Inc.Stock301$128.0K<0.1%+75+33.2%AddedHistory
ADMArcher-Daniels-Midland CoStock1,763$128.2K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD5,935$129.5K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 20345,379$130.5K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock2,340$131.8K<0.1%+259+12.4%AddedHistory
PLTRPalantir Technologies Inc.Stock923$135.0K<0.1%−110−10.6%ReducedHistory
ETREntergy CorpCOM1,230$138.2K<0.1%+136+12.4%AddedHistory
MMM3M CoStock957$139.0K<0.1%+88+10.1%AddedHistory
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF5,510$140.1K<0.1%−440−7.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN6,735$140.6K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,930$144.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,130$144.9K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock1,130$148.1K<0.1%+335+42.1%AddedHistory
TYTRI-CONTINENTAL CorpCOM4,694$148.3K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN6,047$150.3K<0.1%00.0%Unchanged–
SAICScience Applications International CorpCOM1,599$151.8K<0.1%+7+0.4%AddedHistory
MOAltria Group, Inc.Stock2,306$152.3K<0.1%+201+9.5%AddedHistory
iShares Tr464287622RUS 1000 ETF429$153.0K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock829$154.8K<0.1%+124+17.6%AddedHistory
FFord Motor CoStock13,479$155.5K<0.1%+2,977+28.3%AddedHistory
MCHPMicrochip Technology IncStock2,433$157.2K<0.1%+113+4.9%AddedHistory
CICigna GroupStock596$159.0K<0.1%00.0%UnchangedHistory
CAMTCamtek LtdORD1,051$159.3K<0.1%+1,051NewHistory
Roche Hldg Ltd ADR771195104COM3,176$160.8K<0.1%+3,176New–
SYKStryker CorpStock493$162.1K<0.1%+70+16.5%AddedHistory
NVSNovartis AGADR1,067$163.0K<0.1%+937+720.8%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,149$166.6K<0.1%+75+7.0%Added–
WisdomTree Tr97717Y543ARTI INT INN FD5,921$167.2K<0.1%00.0%Unchanged–
COKECoca-Cola Consolidated, Inc.COM875$167.8K<0.1%−200−18.6%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,780$172.0K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock853$173.5K<0.1%+210+32.7%AddedHistory
MUMicron Technology IncStock525$177.4K<0.1%+178+51.3%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6003,658$184.7K<0.1%+91+2.6%Added–
BMYBristol Myers Squibb CoStock3,049$184.9K<0.1%+531+21.1%AddedHistory
WMWaste Management IncStock818$188.0K<0.1%+114+16.2%AddedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20329,431$194.2K<0.1%−105−1.1%Reduced–
Schwab U.S. Broad Market ETF808524102ETF7,740$194.3K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock682$195.7K<0.1%+4+0.6%AddedHistory
ROKRockwell Automation, IncStock562$201.7K<0.1%+6+1.1%AddedHistory
VLOValero Energy CorpStock832$205.6K<0.1%+100+13.7%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,414$206.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,053$206.6K<0.1%+20+1.9%Added–
DHRDanaher CorpStock1,090$206.7K<0.1%−14−1.3%ReducedHistory
STZConstellation Brands, Inc.Stock1,379$206.8K<0.1%+6+0.4%AddedHistory
AMKRAmkor Technology, Inc.COM4,700$211.6K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF574$212.8K<0.1%−14−2.4%Reduced–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF10,299$213.2K<0.1%+214+2.1%Added–
COFCapital One Financial CorpStock1,193$217.6K<0.1%+126+11.8%AddedHistory
WECWec Energy Group, Inc.Stock1,897$219.6K<0.1%+24+1.3%AddedHistory
CCitigroup IncStock1,939$219.9K<0.1%+214+12.4%AddedHistory
PSNParsons CorpCOM4,073$220.6K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,144$221.8K<0.1%+56+2.7%Added–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP13,623$224.2K<0.1%+288+2.2%Added–
iShares Tr464288448INTL SEL DIV ETF5,306$225.8K<0.1%−165−3.0%Reduced–
MCKMcKesson CorpStock271$234.5K<0.1%00.0%UnchangedHistory
SHELShell plcADR2,549$237.1K<0.1%+1,143+81.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,068$244.5K<0.1%−98−2.4%Reduced–
RCLRoyal Caribbean Cruises LtdCOM905$249.1K<0.1%+113+14.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,718$251.9K<0.1%−267−13.5%Reduced–
PFEPfizer IncStock9,043$253.9K<0.1%+617+7.3%AddedHistory
GLWCorning IncCOM1,872$254.5K<0.1%+128+7.3%AddedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF12,146$256.9K<0.1%−100−0.8%Reduced–
ROSTRoss Stores, Inc.COM1,188$257.4K<0.1%+188+18.8%AddedHistory
MKCMcCormick & Co IncStock5,115$258.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock1,241$262.2K<0.1%+29+2.4%AddedHistory
EXCExelon CorpStock5,452$267.3K<0.1%+404+8.0%AddedHistory
CACICACI International IncCL A499$271.4K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,922$282.0K<0.1%+258+9.7%AddedHistory
EZPWEzcorp IncCL A NON VTG11,146$282.9K<0.1%+11,146NewHistory
PMPhilip Morris International Inc.Stock1,712$283.4K<0.1%+214+14.3%AddedHistory
COPConocoPhillipsStock2,200$290.4K<0.1%+227+11.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,431$297.8K<0.1%−178−11.1%ReducedHistory
NKENIKE, Inc.Stock5,639$297.9K<0.1%+168+3.1%AddedHistory
QCOMQualcomm IncStock2,407$310.0K<0.1%+72+3.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,933$312.6K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI13,693$315.3K<0.1%+7,606+125.0%Added–
GPNGlobal Payments IncStock4,833$325.3K<0.1%+46+1.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock680$334.2K<0.1%+5+0.7%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF10,024$339.4K<0.1%−621−5.8%Reduced–
ETNEaton Corp plcStock954$341.2K<0.1%+91+10.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,661$354.9K<0.1%+10+0.6%Added–
AFLAflac IncStock3,296$361.6K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,273$369.8K<0.1%−7−0.5%ReducedHistory
HONHoneywell International IncCOM1,638$370.2K<0.1%+144+9.6%AddedHistory
DEDeere & CoStock672$378.6K<0.1%+8+1.2%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL9,645$384.0K<0.1%+9,645New–
UNHUnitedHealth Group IncStock1,443$390.5K<0.1%+126+9.6%AddedHistory
CMCSAComcast CorpStock14,333$411.5K<0.1%+751+5.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI19,382$453.4K<0.1%+7,503+63.2%Added–

Sold out since Q4 2025 (26)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of First Command Advisory Services, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Dimensional ETF Trust25434V831US HIGH PROF ETF2,350$89.4K<0.1%–
RYRoyal Bank of CanadaStock460$78.4K<0.1%History
ARCCAres Capital CorpCEF3,190$64.5K<0.1%History
EIMEaton Vance Municipal Bond FundCOM3,960$38.5K<0.1%History
NDAQNasdaq, Inc.COM390$37.9K<0.1%History
VFCV F CorpStock1,814$32.8K<0.1%History
iShares Future AI & Tech ETF46435U556ETF522$25.1K<0.1%–
WPCW. P. Carey Inc.COM300$19.3K<0.1%History
KTBKontoor Brands, Inc.Stock260$15.9K<0.1%History
AGENAgenus IncCOM NEW3,530$11.1K<0.1%History
SPOTSpotify Technology S.A.Stock10$5.81K<0.1%History
Cyberark Software LtdM2682V108SHS11$4.91K<0.1%–
SYMSymbotic Inc.Stock82$4.88K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT88$4.62K<0.1%History
ARMArm Holdings PLCADR36$3.94K<0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE60$3.12K<0.1%–
QGENQiagen N.V.COMMON STOCK35$1.57K<0.1%History
UAUnder Armour, Inc.CL C200$960<0.1%History
SPDR Ser Tr78464A110FACTST INV ETF5$881<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK0$6<0.1%History
Om Holdings International Incorporated67114M103Common Stock1$00.0%–
TTCFTattooed Chef, Inc.COM CL A10$00.0%History
Contra Zynerba Pharmac Com989CVR022Common Stock100$00.0%–
DOGPDogecoin Cash, Inc.COM2$00.0%History
Gbx International Group Inc COM USD361518103Common Stock5$00.0%–
Hyperscale Data Inc Com Cl B09175M606Common Stock6$00.0%–