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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
iShares Core High Dividend ETF46429B663ETF390$52.9K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF828$53.1K<0.1%−779−48.5%Reduced–
SDSandridge Energy IncCOM NEW3,280$53.5K<0.1%+3,280NewHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,158$54.1K<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A401$54.3K<0.1%+370+1,193.5%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,870$54.4K<0.1%−624−25.0%Reduced–
USBUS Bancorp DECOM NEW1,049$54.6K<0.1%−551−34.4%ReducedHistory
AEBIAebi Schmidt Holding AGCOM5,653$54.9K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock1,500$56.8K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM408$56.8K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM120$56.8K<0.1%+16+15.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF522$56.9K<0.1%00.0%Unchanged–
MSMorgan StanleyStock348$57.3K<0.1%+280+411.8%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK439$59.1K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF842$59.2K<0.1%00.0%Unchanged–
EIXEdison InternationalStock812$59.4K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW897$59.6K<0.1%+252+39.1%AddedHistory
Pacer FDS Tr69374H659CASH COWS ETF1,314$60.1K<0.1%00.0%Unchanged–
Koninklijke Ahold Delhaize N500467501COM1,298$60.4K<0.1%+1,298New–
BRBroadridge Financial Solutions, Inc.Stock372$60.6K<0.1%−53−12.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,368$61.3K<0.1%+465+24.4%AddedHistory
APHAmphenol CorpCL A486$61.5K<0.1%+330+211.5%AddedHistory
Mitsubishi Elec Corp ADR606776201ADR948$61.5K<0.1%+948New–
NWPXNWPX Infrastructure, Inc.COM793$61.7K<0.1%+793NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF680$62.4K<0.1%00.0%Unchanged–
CCEPCoca-Cola Europacific Partners plcSHS690$62.5K<0.1%+302+77.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT1,063$63.0K<0.1%+163+18.1%AddedHistory
FULTFulton Financial CorpCOM3,109$63.2K<0.1%00.0%UnchangedHistory
BPREBluerock Private Real Estate FundCOM3,817$63.4K<0.1%+1,367+55.8%AddedHistory
MLMMartin Marietta Materials IncCOM110$64.8K<0.1%+34+44.7%AddedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF1,227$64.8K<0.1%+1,227New–
iShares Tr464288414NATIONAL MUN ETF617$65.5K<0.1%+617New–
ACNAccenture plcStock333$66.0K<0.1%−166−33.3%ReducedHistory
CTVACorteva, Inc.Stock801$67.1K<0.1%−238−22.9%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND615$67.2K<0.1%−58−8.6%Reduced–
iShares Tr464287721U.S. TECH ETF371$67.3K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF764$67.6K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF674$67.8K<0.1%+235+53.5%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,329$67.8K<0.1%−1,800−43.6%Reduced–
PANWPalo Alto Networks IncStock430$68.9K<0.1%+133+44.8%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF849$70.0K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM700$70.5K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK3,835$70.9K<0.1%00.0%UnchangedHistory
Ap Moller Maersk00202F102ADR5,586$71.5K<0.1%+5,586New–
OXYOccidental Petroleum CorpStock1,104$71.8K<0.1%+98+9.7%AddedHistory
GSKGSK plcADR1,299$71.8K<0.1%+744+134.1%AddedHistory
BPBP PLCADR1,531$72.0K<0.1%+944+160.8%AddedHistory
LINLinde PLCStock146$72.4K<0.1%+113+342.4%AddedHistory
AMEAmetek IncCOM342$73.3K<0.1%+38+12.5%AddedHistory
WELLWelltower Inc.REIT371$73.3K<0.1%+148+66.4%AddedHistory
CVSCVS Health CorpStock1,024$73.5K<0.1%+151+17.3%AddedHistory
BLKBlackRock, Inc.Stock77$74.1K<0.1%00.0%UnchangedHistory
KRKroger CoStock1,040$75.3K<0.1%+71+7.3%AddedHistory
GMGeneral Motors CoCOM1,016$75.7K<0.1%−177−14.8%ReducedHistory
TJXTJX Companies IncStock474$75.7K<0.1%+334+238.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,701$76.9K<0.1%+439+34.8%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF730$78.6K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM1,097$79.5K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM1,208$79.7K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM893$80.5K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,766$80.6K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW175$80.7K<0.1%+90+105.9%AddedHistory
CBChubb LtdStock270$88.0K<0.1%−441−62.0%ReducedHistory
EMREmerson Electric CoStock672$88.0K<0.1%+7+1.1%AddedHistory
TRVTravelers Companies, Inc.Stock304$88.7K<0.1%+91+42.7%AddedHistory
SCHWSchwab Charles CorpStock948$89.1K<0.1%+370+64.0%AddedHistory
PSXPhillips 66Stock490$89.3K<0.1%+91+22.8%AddedHistory
MELIMercadolibre IncCOM52$89.9K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock744$91.3K<0.1%+180+31.9%AddedHistory
BXBlackstone Inc.COM798$91.8K<0.1%+158+24.7%AddedHistory
TGTTarget CorpStock758$91.9K<0.1%+151+24.9%AddedHistory
ITWIllinois Tool Works IncStock358$93.2K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR71$93.8K<0.1%+54+317.6%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND258$94.7K<0.1%−296−53.4%Reduced–
ADXAdams Diversified Equity Fund, Inc.COM4,420$96.8K<0.1%00.0%UnchangedHistory
GILTGilat Satellite Networks LtdSHS NEW6,588$97.5K<0.1%+6,588NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,817$98.2K<0.1%00.0%Unchanged–
CLXClorox CoStock950$98.4K<0.1%+50+5.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock3,599$98.8K<0.1%+1,198+49.9%AddedHistory
ABBNYABB LtdSPONSORED ADR1,217$99.1K<0.1%+1,217NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,812$99.7K<0.1%−984−25.9%ReducedHistory
JJacobs Solutions Inc.COM787$100.2K<0.1%+137+21.1%AddedHistory
iShares Tr46432F388MSCI USA VALUE710$101.0K<0.1%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR5,505$102.0K<0.1%+5,505NewHistory
BALLBALL CorpCOM1,726$102.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,178$102.3K<0.1%+85+7.8%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF706$102.3K<0.1%00.0%Unchanged–
ERICEricsson LM Telephone CoADR B SEK 109,174$103.4K<0.1%+9,174NewHistory
OGEOGE Energy Corp.COM2,160$103.6K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF273$104.5K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock1,279$104.8K<0.1%+54+4.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR311$105.1K<0.1%−18−5.5%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU952$105.2K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM970$106.6K<0.1%+118+13.8%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF597$110.0K<0.1%−39−6.1%Reduced–
DTEDte Energy CoCOM756$110.6K<0.1%+18+2.4%AddedHistory
SYYSysco CorpStock1,558$111.1K<0.1%−16−1.0%ReducedHistory
AVAAvista CorpCOM2,854$114.6K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF470$116.6K<0.1%−42−8.2%Reduced–
EQTEQT CorpStock1,836$116.8K<0.1%+7+0.4%AddedHistory

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%–