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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
THGHanover Insurance Group, Inc.COM8$1.71K<0.1%+8NewHistory
Adidas AG ADR00687A107ADR17$1.74K<0.1%+17New–
Marubeni Corp ADR573810207ADR6$1.74K<0.1%+6New–
PPTFranklin Premier Income TrustSH BEN INT500$1.75K<0.1%00.0%UnchangedHistory
Symrise AG Unsponsord ADR87155N109ADR71$1.78K<0.1%+35+97.2%Added–
VICIVici Properties Inc.COM67$1.78K<0.1%−188−73.7%ReducedHistory
Bridgestone Corp ADR108441205ADR170$1.79K<0.1%+170New–
CHDNChurchill Downs IncCOM20$1.79K<0.1%+20NewHistory
OWLBlue Owl Capital Inc.COM CL A205$1.79K<0.1%+205NewHistory
BAC.PPBank of America CorpPFD108$1.81K<0.1%+108NewHistory
DNB Bank ASA Sponsored23341C103ADR61$1.81K<0.1%+61New–
BGSB&G Foods, Inc.COM457$1.82K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT16$1.83K<0.1%00.0%UnchangedHistory
MS.PFMorgan StanleyPFD72$1.84K<0.1%−68−48.6%ReducedHistory
DEODiageo PLCSPON ADR NEW23$1.85K<0.1%−3−11.5%ReducedHistory
Nintendo Ltd ADR654445303ADR177$1.85K<0.1%+162+1,080.0%Added–
AKAMAkamai Technologies IncCOM16$1.89K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM3$1.91K<0.1%+3NewHistory
Bankinter SA066460304ADR116$1.93K<0.1%+116New–
JKHYJack Henry & Associates IncStock14$1.93K<0.1%+7+100.0%AddedHistory
WTFCWintrust Financial CorpCOM12$1.93K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock91$1.93K<0.1%00.0%UnchangedHistory
Renesas Electronics Corp Unsponsord ADR75972B101ADR126$1.94K<0.1%+126New–
EWBCEast West Bancorp IncCOM15$1.94K<0.1%00.0%UnchangedHistory
Lonza Group AG ADR54338V101ADR29$1.96K<0.1%+29New–
Bank Hapoalim Ltd ADR062510300ADR17$1.97K<0.1%+17New–
SNNSmith & Nephew PLCSPDN ADR NEW69$1.99K<0.1%+69NewHistory
RPMRPM International IncCOM18$2.00K<0.1%00.0%UnchangedHistory
Halma PLC40637C308ADR19$2.03K<0.1%+19New–
HDBHDFC Bank LtdSPONSORED ADS78$2.04K<0.1%−60−43.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM9$2.04K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR129$2.05K<0.1%+129NewHistory
Rheinmetall AG76206K107ADR9$2.06K<0.1%+9New–
MIDDMIDDLEBY CorpCOM12$2.06K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A17$2.08K<0.1%−2−10.5%ReducedHistory
JPM.PCJPMorgan Chase & CoPFD84$2.12K<0.1%+84NewHistory
Disco Corp Unsponsored ADR25461D100ADR41$2.15K<0.1%+34+485.7%Added–
NWLNewell Brands Inc.Stock350$2.15K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM30$2.15K<0.1%+14+87.5%AddedHistory
MUSAMurphy USA Inc.COM4$2.15K<0.1%+4NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR134$2.17K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock92$2.17K<0.1%−196−68.1%ReducedHistory
RSHGYResona Holdings IncCOM84$2.18K<0.1%+84NewHistory
Amadeus It Group S A Unsponsored ADS02263T104ADR38$2.19K<0.1%+20+111.1%Added–
Anglo American PLC Sp ADR03485P409ADR89$2.20K<0.1%+89New–
SNPSSynopsys IncCOM5$2.23K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP21$2.23K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM51$2.24K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock166$2.25K<0.1%−68−29.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF50$2.27K<0.1%−24−32.4%Reduced–
STWDStarwood Property Trust, Inc.COM135$2.28K<0.1%+135NewHistory
GTXGarrett Motion Inc.Stock63$2.28K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS24$2.30K<0.1%+20+500.0%AddedHistory
MPTMedical Properties Trust IncCOM500$2.31K<0.1%00.0%UnchangedHistory
CLP Holdings Ltd Sponsored ADR18946Q101Common Stock246$2.31K<0.1%+210+583.3%Added–
LADLithia Motors IncCOM8$2.32K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM19$2.34K<0.1%−18−48.6%ReducedHistory
MTArcelorMittalNY REGISTRY SH39$2.35K<0.1%−125−76.2%ReducedHistory
WBSWebster Financial CorpCOM31$2.37K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock16$2.38K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF52$2.38K<0.1%00.0%Unchanged–
Fanuc Corporation ADR307305102COM104$2.38K<0.1%+104New–
CNQCanadian Natural Resources LtdCOM60$2.40K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM60$2.45K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM75$2.46K<0.1%−37−33.0%ReducedHistory
DKNGDraftKings Inc.Stock98$2.48K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM14$2.48K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock23$2.48K<0.1%+17+283.3%AddedHistory
LOBLive Oak Bancshares, Inc.COM61$2.49K<0.1%−144−70.2%ReducedHistory
LVSLas Vegas Sands CorpCOM54$2.49K<0.1%00.0%UnchangedHistory
DSV as ADR26251A108ADR21$2.50K<0.1%+21New–
STZConstellation Brands, Inc.Stock18$2.50K<0.1%−1,361−98.7%ReducedHistory
EQNREquinor ASASPONSORED ADR80$2.51K<0.1%+74+1,233.3%AddedHistory
ALLYAlly Financial Inc.Stock55$2.53K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW12$2.55K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS34$2.57K<0.1%−65−65.7%Reduced–
VTRVentas, Inc.REIT29$2.58K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM12$2.60K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM122$2.61K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT238$2.62K<0.1%+238NewHistory
AERAerCap Holdings N.V.SHS18$2.62K<0.1%+18NewHistory
Diploma PL25455X104COM112$2.65K<0.1%+112New–
BWABorgwarner IncCOM40$2.66K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM33$2.68K<0.1%−412−92.6%ReducedHistory
ELVElevance Health, Inc.Stock7$2.71K<0.1%−160−95.8%ReducedHistory
MTU Aero Engines AG ADR62473G102ADR13$2.71K<0.1%+10+333.3%Added–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM254$2.73K<0.1%00.0%UnchangedHistory
Thales SA883219206ADR53$2.73K<0.1%+48+960.0%Added–
OKLOOklo Inc.COM CL A53$2.77K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM13$2.77K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock23$2.79K<0.1%+11+91.7%AddedHistory
Fidelity Covington Trust316092113ENHANCED LARGE67$2.81K<0.1%00.0%Unchanged–
Zijin Mining Group -ADR98953F107COM40$2.81K<0.1%+40New–
TTANServiceTitan, Inc.SHS CL A40$2.83K<0.1%00.0%UnchangedHistory
Sse PLC Sponsored ADR78467K107ADR87$2.83K<0.1%+87New–
NN Group NV629334103ADR65$2.84K<0.1%+65New–
RYAAYRyanair Holdings PLCSPONSORED ADR44$2.85K<0.1%+36+450.0%AddedHistory
Daikin Industries Ltd Unsponsored ADS23381B106ADR187$2.85K<0.1%+128+216.9%Added–
VMIValmont Industries IncCOM5$2.89K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A14$2.89K<0.1%00.0%UnchangedHistory

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