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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
MACMacerich CoCOM100$1.89K<0.1%+100NewHistory
EQHEquitable Holdings, Inc.COM51$1.89K<0.1%00.0%UnchangedHistory
CFR.PBCullen/Frost Bankers, Inc.Preferred Stock114$1.94K<0.1%+114NewHistory
DEODiageo PLCSPON ADR NEW26$1.94K<0.1%+20+333.3%AddedHistory
CNCCentene CorpStock60$1.96K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET9$1.97K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock11$1.98K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM5$1.98K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A21$1.99K<0.1%+21NewHistory
VMIValmont Industries IncCOM5$2.00K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM8$2.00K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM122$2.00K<0.1%00.0%UnchangedHistory
SFBStifel Financial CorpCOMMON STOCK103$2.01K<0.1%+103NewHistory
WTWWillis Towers Watson PLCSHS7$2.04K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP21$2.05K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF52$2.05K<0.1%00.0%Unchanged–
SAPSAP SEADR12$2.06K<0.1%00.0%UnchangedHistory
Schneider Electric SE80687P106COM38$2.07K<0.1%+38New–
GL.PDGlobe Life Inc.Preferred Stock135$2.08K<0.1%+135NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF7$2.09K<0.1%+7New–
MS.PPMorgan StanleyPfd83$2.10K<0.1%+83NewHistory
Webster Financial Corporation Dep Shs RP PFD F947890505Preferred Stock102$2.11K<0.1%+102New–
DKNGDraftKings Inc.Stock98$2.12K<0.1%−56−36.4%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY19$2.14K<0.1%+19New–
WBSWebster Financial CorpCOM31$2.15K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock55$2.16K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM12$2.16K<0.1%+12NewHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C23$2.17K<0.1%+23NewHistory
BWABorgwarner IncCOM40$2.17K<0.1%00.0%UnchangedHistory
OCOwens CorningStock20$2.19K<0.1%+20NewHistory
CBRLCracker Barrel Old Country Store, IncCOM78$2.19K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM457$2.20K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM51$2.20K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM17$2.23K<0.1%+17NewHistory
FCFSFirstCash Holdings, Inc.COM12$2.26K<0.1%00.0%UnchangedHistory
AFGCAmerican Financial Group IncPreferred Stock127$2.29K<0.1%+127NewHistory
RF.PCRegions Financial CorpPFDs, REITs,98$2.30K<0.1%+98NewHistory
MS.PAMorgan StanleyPREFERR120$2.31K<0.1%+120NewHistory
CRUSCirrus Logic, Inc.Stock16$2.31K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM500$2.31K<0.1%00.0%UnchangedHistory
TTETotalEnergies SEACT25$2.33K<0.1%+25NewHistory
XELLLXcel Energy IncPUBLIC95$2.35K<0.1%+95NewHistory
VTRVentas, Inc.REIT29$2.37K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM14$2.39K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF10$2.40K<0.1%+10New–
Vanguard Total International Bond ETF92203J407ETF50$2.40K<0.1%+50New–
MPBMid Penn Bancorp IncCOM75$2.41K<0.1%00.0%UnchangedHistory
MGRBAffiliated Managers Group, Inc.Preferred Stock151$2.43K<0.1%+151NewHistory
Fidelity Covington Trust316092113ENHANCED LARGE67$2.43K<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW12$2.45K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A19$2.47K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM11$2.47K<0.1%+11NewHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM254$2.49K<0.1%−99−28.0%ReducedHistory
SF.PCStifel Financial CorpPreferred Stock104$2.50K<0.1%+104NewHistory
SNYSanofiSPONSORED ADR52$2.50K<0.1%+29+126.1%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A175$2.52K<0.1%+175NewHistory
Standard Chartered PLC Unspon ADR853254100ADR59$2.52K<0.1%+59New–
APPFAppfolio IncCOM CL A16$2.52K<0.1%+16NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS19$2.54K<0.1%+3+18.8%AddedHistory
TTANServiceTitan, Inc.SHS CL A40$2.54K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM13$2.55K<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock500$2.61K<0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A53$2.63K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A78$2.63K<0.1%+78NewHistory
RRyder System IncCOM13$2.66K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A11$2.69K<0.1%+6+120.0%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5050$2.73K<0.1%00.0%Unchanged–
FISVFiserv IncStock49$2.73K<0.1%+42+600.0%AddedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT36$2.74K<0.1%+36New–
HIMXHimax Technologies, Inc.SPONSORED ADR350$2.75K<0.1%+350NewHistory
TTWOTake Two Interactive Software IncCOM14$2.77K<0.1%+14NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR134$2.78K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A7$2.79K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF60$2.79K<0.1%+60New–
Imperial Brands PLC Spon ADR45262P102ADR68$2.79K<0.1%+68New–
PCORProcore Technologies, Inc.COM49$2.79K<0.1%+49NewHistory
CVNACarvana Co.CL A9$2.83K<0.1%+9NewHistory
RELXRELX PLCSPONSORED ADR86$2.85K<0.1%00.0%UnchangedHistory
ATEYYAdvantest CorpADR21$2.85K<0.1%+21NewHistory
DTKDte Energy CoCommon Stock119$2.88K<0.1%+119NewHistory
NEE.PUNextera Energy IncCommon Stock116$2.88K<0.1%+116NewHistory
LVSLas Vegas Sands CorpCOM54$2.91K<0.1%00.0%UnchangedHistory
UMBFOUmb Financial CorpCommon Stock112$2.91K<0.1%+112NewHistory
WCNWaste Connections, Inc.COM18$2.92K<0.1%+18NewHistory
CNQCanadian Natural Resources LtdCOM60$2.92K<0.1%00.0%UnchangedHistory
T.PAAT&T Inc.PFD149$2.93K<0.1%+149NewHistory
YUMCYum China Holdings, Inc.COM60$2.93K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM90$2.93K<0.1%+90NewHistory
QTWOQ2 Holdings, Inc.COM62$2.93K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM3$2.94K<0.1%00.0%UnchangedHistory
CMSACMS Energy CorpCOMMON STOCK138$2.94K<0.1%+138NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM52$2.95K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM112$2.95K<0.1%00.0%UnchangedHistory
MGRAffiliated Managers Group, Inc.Preferred Stock151$2.96K<0.1%+151NewHistory
KBKB Financial Group Inc.SPONSORED ADR30$2.99K<0.1%+30NewHistory
AFGBAmerican Financial Group IncPreferred Stock146$3.00K<0.1%+146NewHistory
DLR.PLDigital Realty Trust, Inc.Pfd Stk155$3.01K<0.1%+155NewHistory
TDYTeledyne Technologies IncCOM5$3.02K<0.1%00.0%UnchangedHistory
CFG.PICitizens Financial Group IncCommon Stock120$3.03K<0.1%+120NewHistory
GGGGraco IncCOM36$3.05K<0.1%+36NewHistory

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%–