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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
AZOAutoZone IncCOM2$6.39K<0.1%00.0%UnchangedHistory
CFR.PBCullen/Frost Bankers, Inc.Preferred Stock389$6.39K<0.1%+275+241.2%AddedHistory
SNASnap-on IncCOM16$6.44K<0.1%−81−83.5%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C61$6.44K<0.1%+38+165.2%AddedHistory
Alps ETF Tr00162Q593MED BREAKTHGH100$6.46K<0.1%00.0%Unchanged–
Imperial Brands PLC Spon ADR45262P102ADR173$6.51K<0.1%+105+154.4%Added–
AIA Group Ltd001317205COM178$6.51K<0.1%+159+836.8%Added–
AFGCAmerican Financial Group IncPreferred Stock367$6.51K<0.1%+240+189.0%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF100$6.56K<0.1%+100New–
Vanguard Ftse Emerging Markets ETF922042858ETF110$6.57K<0.1%−1,707−93.9%Reduced–
GL.PDGlobe Life Inc.Preferred Stock436$6.63K<0.1%+301+223.0%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3245$6.64K<0.1%+245NewHistory
Compass Group PLC Sponsored ADR20449X401ADR204$6.67K<0.1%+204New–
SFBStifel Financial CorpCOMMON STOCK334$6.67K<0.1%+231+224.3%AddedHistory
Itochu Corp ADR465717106ADR595$6.78K<0.1%+595New–
GWWW.W. Grainger, Inc.Stock5$6.80K<0.1%−6−54.5%ReducedHistory
APPFAppfolio IncCOM CL A43$6.89K<0.1%+27+168.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock14$6.95K<0.1%−67−82.7%ReducedHistory
IXOrix CorpSPONSORED ADR185$7.04K<0.1%+145+362.5%AddedHistory
SF.PCStifel Financial CorpPreferred Stock330$7.23K<0.1%+226+217.3%AddedHistory
PSAPublic StorageCOM23$7.32K<0.1%−1−4.2%ReducedHistory
GLDSPDR Gold TrustETF20$7.37K<0.1%−35−63.6%ReducedHistory
L Oreal Co ADR502117203COM84$7.37K<0.1%+84New–
CCChemours CoStock360$7.39K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT329$7.46K<0.1%+142+75.9%AddedHistory
MS.PAMorgan StanleyPREFERR395$7.54K<0.1%+275+229.2%AddedHistory
Anz Group Holdings Ltd-ADR03736N104ADR308$7.55K<0.1%+302+5,033.3%Added–
INODInnodata IncCOM NEW100$7.56K<0.1%+100NewHistory
JFINJiayin Group Inc.SPONSORED ADS2,664$7.62K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C848ISHARES INTL DIV257$7.71K<0.1%+257New–
ProShares Tr74347B680S&P MDCP 400 DIV85$7.78K<0.1%00.0%Unchanged–
VSNTVersant Media Group, Inc.COM CL A219$7.89K<0.1%−115−34.4%ReducedHistory
MGRBAffiliated Managers Group, Inc.Preferred Stock494$7.99K<0.1%+343+227.2%AddedHistory
RF.PCRegions Financial CorpPFDs, REITs,328$8.02K<0.1%+230+234.7%AddedHistory
CMSACMS Energy CorpCOMMON STOCK384$8.02K<0.1%+246+178.3%AddedHistory
Deutsche Post AG25157Y202COM273$8.27K<0.1%+273New–
QSRRestaurant Brands International Inc.COM115$8.34K<0.1%00.0%UnchangedHistory
Shin Etsu Chem Co Ltd ADR824551105ADR386$8.37K<0.1%+357+1,231.0%Added–
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC163$8.40K<0.1%+163New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS400$8.44K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM30$8.46K<0.1%+30NewHistory
DTKDte Energy CoCommon Stock358$8.58K<0.1%+239+200.8%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A99$8.67K<0.1%+40+67.8%AddedHistory
UMBFOUmb Financial CorpCommon Stock325$8.73K<0.1%+213+190.2%AddedHistory
Oversea-Chinese Banking Corp Ltd690333109ADR229$8.80K<0.1%+229New–
NEE.PUNextera Energy IncCommon Stock365$8.88K<0.1%+249+214.7%AddedHistory
RSGRepublic Services, Inc.COM42$8.95K<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock200$8.96K<0.1%+200NewHistory
FNFabrinetSHS16$8.99K<0.1%00.0%UnchangedHistory
Daimler AG Unsponsor ADR233825207ADR722$9.01K<0.1%+703+3,700.0%Added–
BLXBladex, Inc.COM147$9.04K<0.1%+147NewHistory
CFG.PICitizens Financial Group IncCommon Stock370$9.26K<0.1%+250+208.3%AddedHistory
MGRAffiliated Managers Group, Inc.Preferred Stock471$9.29K<0.1%+320+211.9%AddedHistory
PSA.PHPublic StoragePreferred434$9.38K<0.1%+277+176.4%AddedHistory
TMUST-Mobile US, Inc.Stock56$9.39K<0.1%−2−3.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock245$9.53K<0.1%+206+528.2%AddedHistory
NEE.PWNextera Energy IncPUBLIC381$9.53K<0.1%+381NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock58$9.67K<0.1%−8−12.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock55$9.67K<0.1%+1+1.9%AddedHistory
RALRalliant CorpStock133$9.79K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A175$9.80K<0.1%+175NewHistory
TFCTruist Financial CorpCOM197$9.81K<0.1%+98+99.0%AddedHistory
AMTAmerican Tower CorpREIT60$9.88K<0.1%−3−4.8%ReducedHistory
RF.PERegions Financial CorpPreferred Stock615$9.91K<0.1%+415+207.5%AddedHistory
DLR.PLDigital Realty Trust, Inc.Pfd Stk508$9.99K<0.1%+353+227.7%AddedHistory
AFGBAmerican Financial Group IncPreferred Stock495$10.0K<0.1%+349+239.0%AddedHistory
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR637$10.0K<0.1%+330+107.5%Added–
KIM.PMKimco Realty CorpPFD509$10.1K<0.1%+337+195.9%AddedHistory
WATWaters CorpCOM27$10.1K<0.1%−22−44.9%ReducedHistory
T.PAAT&T Inc.PFD540$10.2K<0.1%+391+262.4%AddedHistory
ALKAlaska Air Group, Inc.COM200$10.4K<0.1%−485−70.8%ReducedHistory
SAPSAP SEADR68$10.5K<0.1%+56+466.7%AddedHistory
SOLVSolventum CorpStock136$10.5K<0.1%00.0%UnchangedHistory
MS.PLMorgan StanleyPFDs, REITs,530$10.5K<0.1%+360+211.8%AddedHistory
USB.PRUS Bancorp DEPFD681$10.6K<0.1%+465+215.3%AddedHistory
CMGChipotle Mexican Grill IncCOM317$10.8K<0.1%+72+29.4%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD2,680$10.8K<0.1%+2,680NewHistory
iShares Tr46435G409MSCI INTL VLU FT259$10.8K<0.1%00.0%Unchanged–
BEPCBrookfield Renewable CorpCL A EX SUB VTG293$10.9K<0.1%+143+95.3%AddedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF160$10.9K<0.1%00.0%Unchanged–
Chugai Pharmaceutical Co Ltd ADR171269103ADR479$11.1K<0.1%+357+292.6%Added–
Repsol S A Spon ADR76026T205ADR443$11.1K<0.1%+330+292.0%Added–
WSMWilliams Sonoma IncCOM48$11.2K<0.1%00.0%UnchangedHistory
FHN.PHFirst Horizon CorpCommon Stock441$11.3K<0.1%+316+252.8%AddedHistory
KIM.PLKimco Realty CorpPreferred585$11.4K<0.1%+408+230.5%AddedHistory
TOSTToast, Inc.Stock411$11.4K<0.1%+122+42.2%AddedHistory
SILCSilicom Ltd.ORD239$11.5K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM405$11.5K<0.1%+218+116.6%AddedHistory
CMSCMS Energy CorpCOM150$11.5K<0.1%00.0%UnchangedHistory
Asm International N.V. (ADR)N07045102COMMON10$11.5K<0.1%+10New–
Publicis Groupe SA74463M106ADR460$11.5K<0.1%+457+15,233.3%Added–
SOFISoFi Technologies, Inc.Stock648$11.6K<0.1%−100−13.4%ReducedHistory
Prosus N V Sponsored ADR74365P108COM1,363$11.9K<0.1%+1,325+3,486.8%Added–
MARMarriott International IncStock32$11.9K<0.1%00.0%UnchangedHistory
HTHTH World Group LtdSPONSORED ADS288$12.0K<0.1%−16−5.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A205$12.2K<0.1%+132+180.8%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF308$12.2K<0.1%−229−42.6%Reduced–
VODVodafone Group Public Ltd CoADR925$12.2K<0.1%−137−12.9%ReducedHistory
Enel Societa Per Azioni ADR29265W207ADR1,072$12.3K<0.1%+1,072New–
IFFInternational Flavors & Fragrances IncCOM155$12.3K<0.1%+155NewHistory

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