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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
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6003,658$184.7K<0.1%+91+2.6%Added–
MUMicron Technology IncStock525$177.4K<0.1%+178+51.3%AddedHistory
AMDAdvanced Micro Devices IncStock853$173.5K<0.1%+210+32.7%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,780$172.0K<0.1%00.0%Unchanged–
COKECoca-Cola Consolidated, Inc.COM875$167.8K<0.1%−200−18.6%ReducedHistory
WisdomTree Tr97717Y543ARTI INT INN FD5,921$167.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,149$166.6K<0.1%+75+7.0%Added–
NVSNovartis AGADR1,067$163.0K<0.1%+937+720.8%AddedHistory
SYKStryker CorpStock493$162.1K<0.1%+70+16.5%AddedHistory
Roche Hldg Ltd ADR771195104COM3,176$160.8K<0.1%+3,176New–
CAMTCamtek LtdORD1,051$159.3K<0.1%+1,051NewHistory
CICigna GroupStock596$159.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,433$157.2K<0.1%+113+4.9%AddedHistory
FFord Motor CoStock13,479$155.5K<0.1%+2,977+28.3%AddedHistory
CRMSalesforce, Inc.Stock829$154.8K<0.1%+124+17.6%AddedHistory
iShares Tr464287622RUS 1000 ETF429$153.0K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock2,306$152.3K<0.1%+201+9.5%AddedHistory
SAICScience Applications International CorpCOM1,599$151.8K<0.1%+7+0.4%AddedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN6,047$150.3K<0.1%00.0%Unchanged–
TYTRI-CONTINENTAL CorpCOM4,694$148.3K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,130$148.1K<0.1%+335+42.1%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,130$144.9K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,930$144.7K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN6,735$140.6K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF5,510$140.1K<0.1%−440−7.4%Reduced–
MMM3M CoStock957$139.0K<0.1%+88+10.1%AddedHistory
ETREntergy CorpCOM1,230$138.2K<0.1%+136+12.4%AddedHistory
PLTRPalantir Technologies Inc.Stock923$135.0K<0.1%−110−10.6%ReducedHistory
CARRCarrier Global CorpStock2,340$131.8K<0.1%+259+12.4%AddedHistory
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 20345,379$130.5K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD5,935$129.5K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock1,763$128.2K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock301$128.0K<0.1%+75+33.2%AddedHistory
CCICrown Castle Inc.REIT1,556$126.5K<0.1%+30+2.0%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF2,749$125.8K<0.1%00.0%Unchanged–
VETZTidal Trust IACADEMY VETERAN6,250$124.8K<0.1%+6,250NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT648$124.4K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM1,217$124.3K<0.1%+117+10.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,829$123.8K<0.1%−1,616−25.1%Reduced–
EBAYeBay IncCOM1,356$123.4K<0.1%+306+29.1%AddedHistory
TTTrane Technologies plcSHS294$122.5K<0.1%+87+42.0%AddedHistory
PPLPPL CorpCOM3,177$121.4K<0.1%+55+1.8%AddedHistory
BNYBank of New York Mellon CorpStock1,002$118.9K<0.1%+386+62.7%AddedHistory
TELTE Connectivity plcStock561$117.3K<0.1%+265+89.5%AddedHistory
EQTEQT CorpStock1,836$116.8K<0.1%+7+0.4%AddedHistory
iShares Russell 2000 ETF464287655ETF470$116.6K<0.1%−42−8.2%Reduced–
AVAAvista CorpCOM2,854$114.6K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock1,558$111.1K<0.1%−16−1.0%ReducedHistory
DTEDte Energy CoCOM756$110.6K<0.1%+18+2.4%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF597$110.0K<0.1%−39−6.1%Reduced–
AEEAmeren CorpCOM970$106.6K<0.1%+118+13.8%AddedHistory
American Centy ETF Tr025072877US SML CP VALU952$105.2K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR311$105.1K<0.1%−18−5.5%ReducedHistory
EVRGEvergy, Inc.Stock1,279$104.8K<0.1%+54+4.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF273$104.5K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM2,160$103.6K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 109,174$103.4K<0.1%+9,174NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF706$102.3K<0.1%00.0%Unchanged–
MDTMedtronic plcStock1,178$102.3K<0.1%+85+7.8%AddedHistory
BALLBALL CorpCOM1,726$102.0K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR5,505$102.0K<0.1%+5,505NewHistory
iShares Tr46432F388MSCI USA VALUE710$101.0K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM787$100.2K<0.1%+137+21.1%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,812$99.7K<0.1%−984−25.9%ReducedHistory
ABBNYABB LtdSPONSORED ADR1,217$99.1K<0.1%+1,217NewHistory
WBDWarner Bros. Discovery, Inc.Stock3,599$98.8K<0.1%+1,198+49.9%AddedHistory
CLXClorox CoStock950$98.4K<0.1%+50+5.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,817$98.2K<0.1%00.0%Unchanged–
GILTGilat Satellite Networks LtdSHS NEW6,588$97.5K<0.1%+6,588NewHistory
ADXAdams Diversified Equity Fund, Inc.COM4,420$96.8K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND258$94.7K<0.1%−296−53.4%Reduced–
ASMLASML Holding NVADR71$93.8K<0.1%+54+317.6%AddedHistory
ITWIllinois Tool Works IncStock358$93.2K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock758$91.9K<0.1%+151+24.9%AddedHistory
BXBlackstone Inc.COM798$91.8K<0.1%+158+24.7%AddedHistory
ANETArista Networks, Inc.Stock744$91.3K<0.1%+180+31.9%AddedHistory
MELIMercadolibre IncCOM52$89.9K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock490$89.3K<0.1%+91+22.8%AddedHistory
SCHWSchwab Charles CorpStock948$89.1K<0.1%+370+64.0%AddedHistory
TRVTravelers Companies, Inc.Stock304$88.7K<0.1%+91+42.7%AddedHistory
EMREmerson Electric CoStock672$88.0K<0.1%+7+1.1%AddedHistory
CBChubb LtdStock270$88.0K<0.1%−441−62.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW175$80.7K<0.1%+90+105.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,766$80.6K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM893$80.5K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM1,208$79.7K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM1,097$79.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF730$78.6K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock1,701$76.9K<0.1%+439+34.8%AddedHistory
TJXTJX Companies IncStock474$75.7K<0.1%+334+238.6%AddedHistory
GMGeneral Motors CoCOM1,016$75.7K<0.1%−177−14.8%ReducedHistory
KRKroger CoStock1,040$75.3K<0.1%+71+7.3%AddedHistory
BLKBlackRock, Inc.Stock77$74.1K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,024$73.5K<0.1%+151+17.3%AddedHistory
WELLWelltower Inc.REIT371$73.3K<0.1%+148+66.4%AddedHistory
AMEAmetek IncCOM342$73.3K<0.1%+38+12.5%AddedHistory
LINLinde PLCStock146$72.4K<0.1%+113+342.4%AddedHistory
BPBP PLCADR1,531$72.0K<0.1%+944+160.8%AddedHistory
GSKGSK plcADR1,299$71.8K<0.1%+744+134.1%AddedHistory
OXYOccidental Petroleum CorpStock1,104$71.8K<0.1%+98+9.7%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%–