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Livermore
Livermore
ZHEN

First Command Advisory Services, Inc.

SEC CIK
0001727336
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,243
+99 vs. Q1 2026
Portfolio value
$16.8B
+$1.97B (+13.3%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of First Command Advisory Services, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
INSMINSMED IncCOM PAR $.018$853<0.1%00.0%UnchangedHistory
WUWestern Union COStock111$855<0.1%+111NewHistory
Beiersdorf AG07724U103ADR50$866<0.1%+50New–
AFGEAmerican Financial Group IncPREFERRED STOCK55$873<0.1%+55NewHistory
SWSmurfit Westrock plcStock19$879<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A12$894<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM174$898<0.1%−534−75.4%ReducedHistory
Nomura Resh Inst Ltd Unsp ADR65538C206ADR32$902<0.1%+32New–
MZTIMarzetti CoCOM8$913<0.1%+8NewHistory
PODDInsulet CorpStock6$914<0.1%−1−14.3%ReducedHistory
SPOTSpotify Technology S.A.Stock2$918<0.1%+2NewHistory
Credit Agricole S A ADR225313105ADR93$928<0.1%+93New–
DTBDte Energy CoPreferred Stock55$929<0.1%+55NewHistory
WENWendy's CoStock113$937<0.1%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK400$940<0.1%00.0%UnchangedHistory
Capgemini13961R100ADR48$965<0.1%+48New–
Svenska Handelsbanken ADR86959C103ADR132$965<0.1%+132New–
SUSuncor Energy IncStock18$966<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM13$969<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A10$970<0.1%+10NewHistory
IRIngersoll Rand Inc.COM12$984<0.1%−9−42.9%ReducedHistory
Royal KPN NV Sponsored ADR780641205ADR200$1.00K<0.1%+102+104.1%Added–
PKPark Hotels & Resorts Inc.COM69$1.00K<0.1%+69NewHistory
Schwab Fundamental International Equity ETF808524755ETF19$1.00K<0.1%00.0%Unchanged–
JHXJames Hardie Industries plcStock39$1.02K<0.1%+21+116.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM23$1.02K<0.1%+23NewHistory
KDKyndryl Holdings, Inc.Stock92$1.04K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM17$1.04K<0.1%+17NewHistory
POSTPost Holdings, Inc.COM12$1.06K<0.1%+12NewHistory
AKZOYAkzo Nobel NVADR47$1.06K<0.1%+25+113.6%AddedHistory
Novozymes A/S670108109COM17$1.07K<0.1%+17New–
LOTMYLottomatica Group S.p.A.COMMON STK39$1.08K<0.1%+39NewHistory
UNVGYUniversal Music Group N.V.ADR106$1.11K<0.1%+106NewHistory
Deutsche Boerse AG251542106Common Stock41$1.11K<0.1%+41New–
ECLEcolab Inc.Stock4$1.12K<0.1%00.0%UnchangedHistory
Mitsui Fudosan-Unspon ADR60683M109ADR41$1.14K<0.1%+41New–
Seven & I Hldgs Co Ltd Unsponsord ADR81783H105ADR96$1.15K<0.1%+70+269.2%Added–
Caixabank ADR12803K109Stock249$1.16K<0.1%+249New–
TSTenaris SASPONSORED ADS21$1.17K<0.1%−220−91.3%ReducedHistory
TTCToro CoCOM12$1.17K<0.1%+12NewHistory
ENSEnerSysCOM5$1.17K<0.1%00.0%UnchangedHistory
ESYJYeasyJet plcCommon Stock157$1.17K<0.1%+157NewHistory
FSLRFirst Solar, Inc.Stock5$1.18K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS43$1.18K<0.1%+43NewHistory
Hexagon AB ADR428263107ADR144$1.18K<0.1%+144New–
Vinci SA927320101COM33$1.20K<0.1%+33New–
VYXNCR Voyix CorpCOM150$1.23K<0.1%00.0%UnchangedHistory
Mitsubishi Heavy Ind ADR606793404SA109$1.24K<0.1%+109New–
QLYSQualys, Inc.COM9$1.24K<0.1%+9NewHistory
Fortescue Metal Group Ltd34959A206ADR47$1.24K<0.1%+47New–
SGISomnigroup International Inc.COM16$1.25K<0.1%+16NewHistory
First Quantu335934105Com46$1.26K<0.1%+46New–
SAIASaia IncCOM3$1.26K<0.1%+3NewHistory
Imi Unspon ADR Each44969D306Common Stock32$1.27K<0.1%+32New–
WEXWEX Inc.COM9$1.27K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS17$1.30K<0.1%00.0%UnchangedHistory
Experian PLC30215C101COM39$1.31K<0.1%+39New–
Pernod Ricard SA Sponsored ADR714264306ADR90$1.31K<0.1%+46+104.5%Added–
AWKAmerican Water Works Company, Inc.Stock10$1.32K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM47$1.32K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock14$1.38K<0.1%−28−66.7%ReducedHistory
DECKDeckers Outdoor CorpCOM14$1.39K<0.1%+14NewHistory
RDNRadian Group IncCOM37$1.39K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock28$1.41K<0.1%+28NewHistory
Norsk Hydro A S Sponsored ADR656531605ADR156$1.41K<0.1%+156New–
SBACSba Communications CorpCL A8$1.41K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT39$1.42K<0.1%00.0%UnchangedHistory
Sampo Oyj ADR79588J102ADR68$1.43K<0.1%+68New–
VTRSViatris IncStock90$1.43K<0.1%00.0%UnchangedHistory
Givaudan SA ADR37636P108ADR17$1.44K<0.1%+17New–
HIG.PGHartford Insurance Group, Inc.Preferred Stock58$1.44K<0.1%+58NewHistory
QTWOQ2 Holdings, Inc.COM30$1.44K<0.1%−32−51.6%ReducedHistory
AWIArmstrong World Industries IncCOM9$1.44K<0.1%+9NewHistory
GILGildan Activewear Inc.Stock28$1.45K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM6$1.46K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM9$1.46K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock13$1.46K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A5$1.47K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock11$1.49K<0.1%00.0%UnchangedHistory
Ucb SA903480101ADR10$1.50K<0.1%+10New–
AUDCAudiocodes LtdORD156$1.51K<0.1%+132+550.0%AddedHistory
SONSonoco Products CoCOM27$1.52K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM23$1.52K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A29$1.52K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM17$1.54K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.ORD SHARES40$1.56K<0.1%+40NewHistory
ESIElement Solutions IncCOM33$1.58K<0.1%+33NewHistory
MDLNMedline Inc.COM CL A40$1.58K<0.1%+40NewHistory
NEUNewmarket CorpCOM2$1.58K<0.1%+2NewHistory
BBYBest Buy Co IncStock21$1.60K<0.1%+4+23.5%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR71$1.60K<0.1%+71NewHistory
HLIHoulihan Lokey, Inc.CL A12$1.61K<0.1%00.0%UnchangedHistory
EONGYE.on SEADR79$1.62K<0.1%+61+338.9%AddedHistory
BOXBox IncCL A61$1.62K<0.1%00.0%UnchangedHistory
Adyen N V Unsponsred ADS00783V104COM174$1.62K<0.1%+174New–
Asahi Kasei Corp Unsponsored ADR043400100ADR74$1.64K<0.1%+74New–
MGCLYMidea Group Co., Ltd.COM156$1.64K<0.1%+156NewHistory
Subaru Corp86428V104ADR225$1.65K<0.1%+225New–
Bureau Ver12117P109Common Stock27$1.65K<0.1%+27New–
Volvo AB Unsponsord ADR928854108ADR49$1.66K<0.1%+49New–

Sold out since Q1 2026 (143)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 143 by value last quarter.

Positions of First Command Advisory Services, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Vanguard Total Bond Market ETF921937835ETF9,040$665.7K<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD5,921$167.2K<0.1%–
JJacobs Solutions Inc.COM787$100.2K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND258$94.7K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF730$78.6K<0.1%–
PNWPinnacle West Capital CorpCOM700$70.5K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF764$67.6K<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND615$67.2K<0.1%–
FULTFulton Financial CorpCOM3,109$63.2K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF828$53.1K<0.1%–
FCNFti Consulting, IncCOM296$52.3K<0.1%History
TRPTC Energy CorpCOM770$48.2K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,895$47.7K<0.1%History
KRPKimbell Royalty Partners, LPUNIT3,000$43.4K<0.1%History
MRNAModerna, Inc.Stock850$43.2K<0.1%History
VRTVertiv Holdings CoCOM CL A141$35.3K<0.1%History
CNICanadian National Railway CoStock330$33.9K<0.1%History
VMCVulcan Materials COCOM121$32.9K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE969$32.2K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF351$32.1K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF600$30.0K<0.1%–
BVNBuenaventura Mining Co IncSPONSORED ADR822$29.6K<0.1%History
WDCWestern Digital CorpCOM100$27.0K<0.1%History
KTKT CorpSPONSORED ADR1,076$23.1K<0.1%History
WFWoori Financial Group Inc.SPONSORED ADS319$21.2K<0.1%History
FNBFNB CorpCOM1,249$20.9K<0.1%History
WTKWYWolters Kluwer N VADR265$19.9K<0.1%History
VSTVistra Corp.Stock122$18.3K<0.1%History
AMTMAmentum Holdings, Inc.COM695$18.1K<0.1%History
CPRTCopart IncCOM541$18.0K<0.1%History
ATIAti IncStock110$16.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD777$13.5K<0.1%–
BIDUBaidu, Inc.ADR115$12.8K<0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF134$12.4K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT244$12.2K<0.1%–
VEEVVeeva Systems IncStock69$12.1K<0.1%History
WFC.PZWells Fargo & CompanyPFD618$11.7K<0.1%History
Schwab Strategic Tr808524649MUN BD ETF455$11.6K<0.1%–
JRINuveen Real Asset Income & Growth FundCOM934$11.5K<0.1%History
XYLXylem Inc.COM89$10.6K<0.1%History
iShares Tr4642874407-10 YR TRSY BD108$10.3K<0.1%–
JDJD.com, Inc.SPON ADS CL A300$8.87K<0.1%History
WFC.PYWells Fargo & CompanyPreferred Stock372$8.75K<0.1%History
SPDR Series Trust78464A672ST INTER ETF300$8.60K<0.1%–
WRB.PFBerkley W R CorpPreferred Stock454$8.58K<0.1%History
GDDYGoDaddy Inc.CL A100$8.27K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM71$7.96K<0.1%–
iShares Tr464288687PFD AND INCM SEC262$7.94K<0.1%–
WFC.PCWells Fargo & CompanyPref398$6.95K<0.1%History
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY409$6.86K<0.1%–
Ea Series Trust02072L714BRIDGEWAY BLUE461$6.80K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW59$6.47K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS61$5.65K<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES400$5.51K<0.1%History
VRSKVerisk Analytics, Inc.COM29$5.50K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY118$5.46K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE46$5.29K<0.1%–
First Tr Exchange-Traded FD33738D879FT VEST RIS206$5.26K<0.1%–
ATECAlphatec Holdings, Inc.COM NEW455$4.95K<0.1%History
QXOQXO, Inc.COM NEW253$4.91K<0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID153$4.88K<0.1%–
KEPKorea Electric Power CorpSPONSORED ADR330$4.70K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS177$4.66K<0.1%History
VOYA.PBVoya Financial, Inc.Preferred Stock203$4.66K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF115$4.53K<0.1%–
SITESiteOne Landscape Supply, Inc.COM32$4.26K<0.1%History
MOSMosaic CoCOM163$4.16K<0.1%History
WFC.PDWells Fargo & CompanyPreferred Stock241$4.16K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ96$4.00K<0.1%–
iShares MSCI Eafe ETF464287465ETF40$3.88K<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF34$3.77K<0.1%–
WSOWatsco IncCOM10$3.64K<0.1%History
TTDTrade Desk, Inc.Stock159$3.61K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE22$3.60K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF17$3.54K<0.1%–
HOLXHologic IncCOM46$3.48K<0.1%History
Global X FDS37954Y673US INFR DEV ETF63$3.20K<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR164$3.06K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM52$2.95K<0.1%–
VKTXViking Therapeutics, Inc.COM90$2.93K<0.1%History
WCNWaste Connections, Inc.COM18$2.92K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF60$2.79K<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT36$2.74K<0.1%–
NMAXNewsmax Inc.Stock500$2.61K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A175$2.52K<0.1%History
MPBMid Penn Bancorp IncCOM75$2.41K<0.1%History
Vanguard Total International Bond ETF92203J407ETF50$2.40K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF10$2.40K<0.1%–
XELLLXcel Energy IncPUBLIC95$2.35K<0.1%History
Webster Financial Corporation Dep Shs RP PFD F947890505Preferred Stock102$2.11K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF7$2.09K<0.1%–
WTWWillis Towers Watson PLCSHS7$2.04K<0.1%History
ROKURoku, IncCOM CL A21$1.99K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET9$1.97K<0.1%History
MACMacerich CoCOM100$1.89K<0.1%History
RRCRange Resources CorpCOM40$1.81K<0.1%History
ZMZoom Communications, Inc.Stock19$1.53K<0.1%History
EXEExpand Energy CorpCOM13$1.43K<0.1%History
ZSZscaler, Inc.Stock10$1.40K<0.1%History
USB.PHUS Bancorp DECOM72$1.34K<0.1%History