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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
State Street Communication Services Select Sector SPDR ETF81369Y852ETF115$12.3K<0.1%−140−54.9%Reduced–
SRESempraStock133$12.4K<0.1%−403−75.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR626$12.6K<0.1%+559+834.3%AddedHistory
BKNGBooking Holdings Inc.Stock72$12.8K<0.1%−53−42.4%ReducedConverted for a 25-for-1 splitHistory
LITELumentum Holdings Inc.COM15$12.9K<0.1%+15NewHistory
SSNCSS&C Technologies Holdings IncCOM209$13.0K<0.1%+62+42.2%AddedHistory
Franklin Templeton ETF Tr35473P306US CORE DIV TILT218$13.2K<0.1%+218New–
TRMDTORM plcSHS CL A508$13.2K<0.1%+508NewHistory
TCPATranscanada Pipelines LtdCommon Stock575$13.2K<0.1%+383+199.5%AddedHistory
FITB.PIFifth Third BancorpPFDs, REITs,526$13.3K<0.1%+351+200.6%AddedHistory
NNNNNN REIT, Inc.REIT286$13.3K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM86$13.7K<0.1%+74+616.7%AddedHistory
CHDChurch & Dwight Co IncCOM141$13.7K<0.1%+25+21.6%AddedHistory
PSA.PFPublic StoragePREFERRED704$14.0K<0.1%+475+207.4%AddedHistory
RLRalph Lauren CorpCL A35$14.0K<0.1%00.0%UnchangedHistory
Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102ADR874$14.1K<0.1%+673+334.8%Added–
iShares Tr464288760US AER DEF ETF59$14.3K<0.1%−2,933−98.0%Reduced–
CTSHCognizant Technology Solutions CorpCL A370$14.3K<0.1%−26−6.6%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF461$14.3K<0.1%−127−21.6%Reduced–
ARESAres Management CorpCL A COM STK130$14.5K<0.1%+69+113.1%AddedHistory
PFHPrudential Financial IncPreferred Stock898$14.7K<0.1%+616+218.4%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK420$15.0K<0.1%+234+125.8%AddedHistory
HLNHaleon plcADR1,611$15.0K<0.1%+308+23.6%AddedHistory
METMetlife IncStock178$15.1K<0.1%−118−39.9%ReducedHistory
Lenovo Group Ltd526250105ADR256$15.2K<0.1%+256New–
Murata Mfg Co Ltd Unsponsored ADR626425102Common Stock421$15.2K<0.1%+421New–
Standard Chartered PLC Unspon ADR853254100ADR280$15.3K<0.1%+221+374.6%Added–
RNR.PFRenaissancere Holdings LtdPreferred Stock752$15.4K<0.1%+523+228.4%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT457$15.4K<0.1%+425+1,328.1%AddedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM140$15.5K<0.1%+131+1,455.6%Added–
MFGMizuho Financial Group IncSPONSORED ADR1,619$15.5K<0.1%+1,041+180.1%AddedHistory
USB.PPUS Bancorp DEPFD717$15.5K<0.1%+493+220.1%AddedHistory
Prysmian SpA Unsponsord ADR74440L106ADR186$15.6K<0.1%+186New–
FLNGFlex LNG Ltd.SHS558$15.7K<0.1%+558NewHistory
ZGZillow Group, Inc.CL A500$15.7K<0.1%00.0%UnchangedHistory
KEY.PLKeycorpPFD630$15.7K<0.1%+432+218.2%AddedHistory
Air Liquide ADR009126202ADR401$15.8K<0.1%+401New–
BAESYBae Systems PLCADR164$16.1K<0.1%+163+16,300.0%AddedHistory
CMSDCMS Energy CorpPreferred Stock734$16.1K<0.1%+491+202.1%AddedHistory
Schneider Electric SE80687P106COM252$16.4K<0.1%+214+563.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF200$16.6K<0.1%00.0%Unchanged–
Legrand S A Unsponsored ADR524671104ADR492$16.6K<0.1%+476+2,975.0%Added–
DTWDte Energy CoPFDs, REITs,816$16.7K<0.1%+550+206.8%AddedHistory
T.PCAT&T Inc.DEP SHS ECH REP 1/1000TH PF942$16.8K<0.1%+680+259.5%AddedHistory
Airbus SE009279100COM303$16.8K<0.1%+303New–
TENTsakos Energy Navigation LtdSHS477$16.9K<0.1%+477NewHistory
PSA.PLPublic StorageEquities949$16.9K<0.1%+659+227.2%AddedHistory
SFLSFL Corp Ltd.SHS1,656$16.9K<0.1%+1,656NewHistory
CRBDCorebridge Financial, Inc.Common Stock733$16.9K<0.1%+539+277.8%AddedHistory
JPM.PMJPMorgan Chase & CoPreferred994$17.1K<0.1%+682+218.6%AddedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH346$17.1K<0.1%00.0%Unchanged–
Astellas Pharma Inc04623U102COM1,278$17.1K<0.1%+1,278New–
CMS.PCCMS Energy CorpPRF1,002$17.1K<0.1%+709+242.0%AddedHistory
ULTAUlta Beauty, Inc.Stock38$17.1K<0.1%+27+245.5%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A456$17.1K<0.1%+336+280.0%AddedHistory
ESSEssex Property Trust, Inc.COM59$17.4K<0.1%+54+1,080.0%AddedHistory
BNY.PKBank of New York Mellon CorpCommon Stock694$17.5K<0.1%+467+205.7%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM63$17.6K<0.1%00.0%UnchangedHistory
CFG.PHCitizens Financial Group IncPreferred Stock683$17.7K<0.1%+457+202.2%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR3,363$17.7K<0.1%+3,363NewHistory
EQH.PAEquitable Holdings, Inc.Preferred Stock923$17.8K<0.1%+635+220.5%AddedHistory
BPREBluerock Private Real Estate FundCOM1,367$17.8K<0.1%−2,450−64.2%ReducedHistory
HBANLHuntington Bancshares IncPreferred Stock710$17.8K<0.1%+476+203.4%AddedHistory
GISGeneral Mills IncStock512$17.8K<0.1%+68+15.3%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR756$17.8K<0.1%+485+179.0%AddedHistory
TECKTeck Resources LtdCL B300$17.8K<0.1%+300NewHistory
SMRNuscale Power CorpCL A COM1,791$18.0K<0.1%00.0%UnchangedHistory
HTHIYHitachi LtdCOM650$18.0K<0.1%+593+1,040.4%AddedHistory
ARMArm Holdings PLCADR51$18.1K<0.1%+51NewHistory
PSA.PIPublic StoragePfd Stk966$18.1K<0.1%+655+210.6%AddedHistory
RF.PFRegions Financial CorpCommon Stock721$18.2K<0.1%+489+210.8%AddedHistory
MS&AD Ins Group Hldgs ADR553491101ADR702$18.3K<0.1%+574+448.4%Added–
SPGSimon Property Group Inc.REIT82$18.3K<0.1%−111−57.5%ReducedHistory
IPInternational Paper CoCOM486$18.5K<0.1%−299−38.1%ReducedHistory
KEY.PJKeycorpPFD888$18.5K<0.1%+601+209.4%AddedHistory
COF.PICapital One Financial CorpPRD1,015$18.6K<0.1%+702+224.3%AddedHistory
MCOMoodys CorpStock41$18.6K<0.1%+18+78.3%AddedHistory
AXA SA054536107COM371$18.6K<0.1%+363+4,537.5%Added–
GS.PDGoldman Sachs Group IncCOM1,004$18.9K<0.1%+687+216.7%AddedHistory
TSCOTractor Supply CoCOM600$19.0K<0.1%00.0%UnchangedHistory
COF.PJCapital One Financial CorpPFD1,085$19.0K<0.1%+755+228.8%AddedHistory
TYLTyler Technologies IncCOM65$19.0K<0.1%+41+170.8%AddedHistory
ENBEnbridge IncStock351$19.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock147$19.1K<0.1%+68+86.1%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR232$19.1K<0.1%+226+3,766.7%AddedHistory
EQTEQT CorpStock363$19.3K<0.1%−1,473−80.2%ReducedHistory
WYYWidepoint CorpCOMMON1,103$19.3K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock122$19.5K<0.1%−121−49.8%ReducedHistory
SRSpire IncCOM250$19.5K<0.1%00.0%UnchangedHistory
FNMAFederal National Mortgage Association Fannie MaeCOM3,000$19.5K<0.1%+3,000NewHistory
Compagnie Financiere Richemont ADR204319107COM857$19.8K<0.1%+846+7,690.9%Added–
ROPRoper Technologies IncStock59$20.0K<0.1%+25+73.5%AddedHistory
AVBAvalonbay Communities IncCOM106$20.2K<0.1%+86+430.0%AddedHistory
DTGDte Energy CoPreferred Stock1,195$20.3K<0.1%+833+230.1%AddedHistory
Unicredit SpA Unsponsord ADR904678406ADR455$20.3K<0.1%+455New–
SNEXStoneX Group Inc.COM172$20.4K<0.1%00.0%UnchangedHistory
MS.PKMorgan StanleyPreferred Stock856$20.5K<0.1%+578+207.9%AddedHistory
Sandoz Group ADR799926100Domestic Equities228$20.6K<0.1%+166+267.7%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF73$20.8K<0.1%+73New–
MAAMid America Apartment Communities Inc.COM150$20.8K<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