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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
LRCXLam Research CorpStock2,125$454.1K<0.1%+235+12.4%AddedHistory
HBTHBT Financial, Inc.COM17,834$476.5K<0.1%+17,834NewHistory
SBUXStarbucks CorpStock5,360$480.2K<0.1%+208+4.0%AddedHistory
NUENucor CorpCOM2,861$483.8K<0.1%+22+0.8%AddedHistory
AMATApplied Materials IncStock1,424$486.7K<0.1%+198+16.2%AddedHistory
DDominion Energy, IncStock8,002$494.7K<0.1%+1,394+21.1%AddedHistory
CLColgate Palmolive CoStock6,004$511.7K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,572$523.2K<0.1%+679+11.5%AddedHistory
FDXFedEx CorpStock1,488$530.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,745$532.9K<0.1%+152+5.9%AddedHistory
First Tr Exchange-Traded FD33734H106SHS11,634$547.1K<0.1%−2,064−15.1%Reduced–
GSGoldman Sachs Group IncStock647$547.4K<0.1%+61+10.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,932$548.2K<0.1%−1−0.1%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,152$550.1K<0.1%−235−5.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,216$560.3K<0.1%−313−6.9%Reduced–
iShares Tr464288802ESG OPTIMIZED4,295$567.4K<0.1%−16−0.4%Reduced–
SLBSLB LimitedStock11,245$577.9K<0.1%+473+4.4%AddedHistory
ADPAutomatic Data Processing IncStock2,839$578.1K<0.1%+66+2.4%AddedHistory
ADIAnalog Devices IncStock1,858$591.1K<0.1%+100+5.7%AddedHistory
SHOPShopify Inc.Stock5,008$594.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock13,552$598.0K<0.1%+600+4.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI26,202$619.0K<0.1%−19,070−42.1%Reduced–
MAMastercard IncStock1,257$628.1K<0.1%−41−3.2%ReducedHistory
DISWalt Disney CoStock6,634$639.4K<0.1%+387+6.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI27,456$649.4K<0.1%+7,452+37.3%Added–
LOWLowes Companies IncStock2,758$651.7K<0.1%−189−6.4%ReducedHistory
iShares Tr464288760US AER DEF ETF2,992$654.5K<0.1%+2,933+4,971.2%Added–
Vanguard Total Bond Market ETF921937835ETF9,040$665.7K<0.1%+9,040New–
LDOSLeidos Holdings, Inc.COM4,331$673.6K<0.1%−73−1.7%ReducedHistory
CVSACovista Inc.COM5,920$682.3K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,629$694.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,549$698.4K<0.1%00.0%Unchanged–
SOSouthern CoStock7,240$698.8K<0.1%+281+4.0%AddedHistory
GDGeneral Dynamics CorpStock2,078$713.2K<0.1%+162+8.5%AddedHistory
CEGConstellation Energy CorpStock2,646$738.9K<0.1%+23+0.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,091$754.0K<0.1%+522+11.4%Added–
VZVerizon Communications IncStock15,256$765.9K<0.1%+741+5.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202941,541$775.2K<0.1%+3,531+9.3%Added–
AMGNAmgen IncStock2,212$778.3K<0.1%+61+2.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP46,972$785.3K<0.1%+4,097+9.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF13,020$797.6K<0.1%+92+0.7%Added–
LUVSouthwest Airlines CoCOM21,397$803.9K<0.1%+26+0.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2840,408$825.3K<0.1%+3,219+8.7%Added–
HSYHershey CoCOM3,970$825.3K<0.1%+45+1.1%AddedHistory
GEVGE Vernova Inc.Stock959$837.1K<0.1%−76−7.3%ReducedHistory
IBMInternational Business Machines CorpStock3,471$841.3K<0.1%+12+0.3%AddedHistory
BACBank of America CorpStock17,486$852.4K<0.1%−1,619−8.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,182$883.0K<0.1%00.0%Unchanged–
NEENextera Energy IncStock9,524$884.6K<0.1%+59+0.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A11,738$915.9K<0.1%−889−7.0%ReducedHistory
ORCLOracle CorpStock6,524$959.7K<0.1%+192+3.0%AddedHistory
TSLATesla, Inc.Stock2,659$988.5K<0.1%+265+11.1%AddedHistory
GEGeneral Electric CoStock3,484$988.7K<0.1%−59−1.7%ReducedHistory
ABTAbbott LaboratoriesStock9,704$996.3K<0.1%−484−4.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB51,056$1.00M<0.1%+3,543+7.5%Added–
Vanguard Morningstar Growth ETF922908736ETF2,306$1.01M<0.1%−505−18.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB51,812$1.01M<0.1%+2,492+5.1%Added–
Invesco QQQ Trust Series I46090E103ETF1,788$1.03M<0.1%−9−0.5%Reduced–
NFLXNetflix IncStock11,009$1.06M<0.1%+1,095+11.0%AddedHistory
CMICummins IncStock1,992$1.07M<0.1%+67+3.5%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F14,276$1.10M<0.1%−3,250−18.5%Reduced–
DUKDuke Energy CORPStock8,424$1.10M<0.1%+199+2.4%AddedHistory
AVGOBroadcom Inc.Stock3,871$1.20M<0.1%+1,011+35.3%AddedHistory
PEPPepsiCo IncStock7,785$1.21M<0.1%+30.0%AddedHistory
TAT&T Inc.Stock42,273$1.23M<0.1%−1,872−4.2%ReducedHistory
CSXCSX CorpStock30,017$1.23M<0.1%+241+0.8%AddedHistory
BABoeing CoStock6,421$1.28M<0.1%−66−1.0%ReducedHistory
American Beacon Select Funds02368W408GLG NAT RES ETF25,518$1.32M<0.1%+25,518New–
ABBVAbbVie Inc.Stock6,119$1.33M<0.1%−1,305−17.6%ReducedHistory
MRKMerck & Co., Inc.Stock11,273$1.36M<0.1%+634+6.0%AddedHistory
KOCoca Cola CoStock18,131$1.38M<0.1%+231+1.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock4,031$1.39M<0.1%+154+4.0%AddedHistory
AXPAmerican Express CoStock4,668$1.41M<0.1%+106+2.3%AddedHistory
COSTCostco Wholesale CorpStock1,481$1.48M<0.1%+44+3.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,344$1.52M<0.1%−40−1.7%ReducedHistory
UNPUnion Pacific CorpStock6,933$1.68M<0.1%+242+3.6%AddedHistory
MCDMcDonalds CorpStock5,466$1.70M<0.1%+167+3.2%AddedHistory
VVisa Inc.Stock5,814$1.76M<0.1%+113+2.0%AddedHistory
CSCOCisco Systems, Inc.Stock22,781$1.77M<0.1%+798+3.6%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST66,905$1.78M<0.1%+52,735+372.2%Added–
iShares S&P 500 Growth ETF464287309ETF16,693$1.89M<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock3,341$1.91M<0.1%+360+12.1%AddedHistory
CATCaterpillar IncStock2,715$1.92M<0.1%+66+2.5%AddedHistory
RTXRTX CorpStock9,975$1.92M<0.1%−376−3.6%ReducedHistory
HDHome Depot, Inc.Stock6,068$2.00M<0.1%+149+2.5%AddedHistory
LLYEli Lilly & CoStock2,465$2.27M<0.1%+130+5.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF12,134$2.61M<0.1%−1,005−7.6%Reduced–
GOOGLAlphabet Inc.Stock9,084$2.61M<0.1%+724+8.7%AddedHistory
WMTWalmart Inc.Stock22,077$2.74M<0.1%−50.0%ReducedHistory
SLViShares Silver TrustETF41,580$2.83M<0.1%−102−0.2%ReducedHistory
PGProcter & Gamble CoStock20,591$2.97M<0.1%−2,112−9.3%ReducedHistory
JNJJohnson & JohnsonStock13,717$3.35M<0.1%−702−4.9%ReducedHistory
GOOGAlphabet Inc.Stock11,813$3.39M<0.1%+505+4.5%AddedHistory
LMTLockheed Martin CorpStock5,610$3.39M<0.1%−245−4.2%ReducedHistory
JPMJPMorgan Chase & CoStock11,615$3.42M<0.1%+431+3.9%AddedHistory
NOCNorthrop Grumman CorpStock5,854$3.99M<0.1%−55−0.9%ReducedHistory
CVXChevron CorpStock23,765$4.92M<0.1%+150+0.6%AddedHistory
AMZNAmazon Com IncStock26,186$5.45M<0.1%+630+2.5%AddedHistory
NVDANVIDIA CorpStock31,483$5.49M<0.1%+833+2.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF18,315$5.88M<0.1%+7,783+73.9%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%–