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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
iShares Tr464287697U.S. UTILITS ETF183$21.0K<0.1%00.0%Unchanged–
FISVFiserv IncStock434$21.3K<0.1%+385+785.7%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C224$21.3K<0.1%+106+89.8%AddedHistory
HXLHexcel CorpCOM216$21.6K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS489$21.9K<0.1%+162+49.5%AddedHistory
ACGLOArch Capital Group Ltd.Preferred Stock1,147$21.9K<0.1%+805+235.4%AddedHistory
Iberdrola SA Spon ADR450737101COM220$22.0K<0.1%+220New–
United Overseas BK Ltd Sponsored ADR911271302ADR360$22.1K<0.1%+284+373.7%Added–
BAC.PKBank of America CorpPFD911$22.4K<0.1%+611+203.7%AddedHistory
CBChubb LtdStock66$22.5K<0.1%−204−75.6%ReducedHistory
GSKGSK plcADR428$22.5K<0.1%−871−67.1%ReducedHistory
NEE.PNNextera Energy IncPFD1,027$22.6K<0.1%+663+182.1%AddedHistory
Safran Spon ADR786584102ADR232$22.8K<0.1%+228+5,700.0%Added–
iShares Select Dividend ETF464287168ETF146$22.8K<0.1%+146New–
Capital Group Dividend Value14020W106SHS CREAT UNIT464$22.9K<0.1%00.0%Unchanged–
CRWVCoreWeave, Inc.Stock230$22.9K<0.1%+213+1,252.9%AddedHistory
SCHW.PDSchwab Charles CorpPFD955$23.1K<0.1%+609+176.0%AddedHistory
ITTItt Inc.COM117$23.1K<0.1%00.0%UnchangedHistory
USB.PQUS Bancorp DEPFDs, REITs,1,570$23.3K<0.1%+1,057+206.0%AddedHistory
C.PRCitigroup IncCommon Stock930$23.4K<0.1%+636+216.3%AddedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS315$23.6K<0.1%+225+250.0%AddedHistory
RMDResmed IncCOM121$23.6K<0.1%+110+1,000.0%AddedHistory
DOWDow Inc.Stock868$23.7K<0.1%+149+20.7%AddedHistory
HHyatt Hotels CorpCOM CL A123$23.8K<0.1%+63+105.0%AddedHistory
LPLALPL Financial Holdings Inc.COM85$23.9K<0.1%+43+102.4%AddedHistory
DLTRDollar Tree, Inc.COM200$24.2K<0.1%+183+1,076.5%AddedHistory
FITB.PKFifth Third BancorpPFDs, REITs,1,363$24.4K<0.1%+927+212.6%AddedHistory
FTVFortive CorpStock400$24.4K<0.1%00.0%UnchangedHistory
Fast Retailing Co Ltd31188H101ADR480$24.6K<0.1%+480New–
KEY.PIKeycorpPreferred Stock989$24.6K<0.1%+672+212.0%AddedHistory
USBUS Bancorp DECOM NEW409$24.7K<0.1%−640−61.0%ReducedHistory
TBBAT&T Inc.5.35% GBL NTS DUE 01/11/661,214$24.9K<0.1%+780+179.7%AddedHistory
AALAmerican Airlines Group Inc.Stock1,385$25.0K<0.1%−2,575−65.0%ReducedHistory
MET.PEMetlife IncPRD1,116$25.2K<0.1%+757+210.9%AddedHistory
BAC.PMBank of America Corppfd1,180$25.3K<0.1%+793+204.9%AddedHistory
VLTOVeralto CorpStock286$25.4K<0.1%−6−2.1%ReducedHistory
WTRGEssential Utilities, Inc.COM666$25.5K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM580$25.5K<0.1%+529+1,037.3%AddedHistory
SMCISuper Micro Computer, Inc.Stock873$25.6K<0.1%+724+485.9%AddedHistory
Societe Generale France Sponsored ADR83364L109ADR1,443$25.6K<0.1%+1,094+313.5%Added–
SAMBoston Beer Co IncCL A145$25.7K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock700$25.7K<0.1%−800−53.3%ReducedHistory
KXIAYKioxia Holdings CorporationADR436$25.8K<0.1%+436NewHistory
KEYKeycorpCOM1,120$25.8K<0.1%+1,120NewHistory
CFGCitizens Financial Group IncCOM371$26.0K<0.1%+271+271.0%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF333$26.1K<0.1%00.0%Unchanged–
TFC.POTruist Financial CorpPFD1,276$26.2K<0.1%+861+207.5%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF99$26.2K<0.1%00.0%Unchanged–
JPM.PKJPMorgan Chase & CoPFD1,435$26.4K<0.1%+965+205.3%AddedHistory
PSA.PPPublic StoragePref1,748$26.8K<0.1%+1,189+212.7%AddedHistory
EMNEastman Chemical CoStock401$26.9K<0.1%00.0%UnchangedHistory
USB.PSUS Bancorp DEPref1,524$27.0K<0.1%+1,027+206.6%AddedHistory
LSTRLandstar System IncCOM134$27.7K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A83$27.9K<0.1%+72+654.5%AddedHistory
STT.PGState Street CorpDEP SHS 1/4000TH INT1,302$28.0K<0.1%+886+213.0%AddedHistory
BAC.POBank of America CorpPref1,576$28.0K<0.1%+1,058+204.2%AddedHistory
iShares S&P 100 ETF464287101ETF77$28.2K<0.1%00.0%Unchanged–
CFG.PECitizens Financial Group IncPreferred Stock1,529$28.2K<0.1%+1,090+248.3%AddedHistory
WFC.PAWells Fargo & CompanyPFDs, REITs,1,543$28.3K<0.1%+1,071+226.9%AddedHistory
Bank of China Ltd06426M104COM1,798$28.5K<0.1%+1,267+238.6%Added–
PFGPrincipal Financial Group IncCOM265$28.6K<0.1%−628−70.3%ReducedHistory
BAC.PNBank of America CorpPFD1,427$28.7K<0.1%+977+217.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF556$28.8K<0.1%00.0%Unchanged–
Tesco PLC Sponsored ADR881575401ADR1,556$28.8K<0.1%+1,556New–
CYDChina Yuchai International LtdCOM610$28.9K<0.1%+442+263.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock38$29.0K<0.1%−10−20.8%ReducedHistory
HBANHuntington Bancshares IncCOM1,621$29.1K<0.1%+1,509+1,347.3%AddedHistory
GPCGenuine Parts CoStock247$29.1K<0.1%+4+1.6%AddedHistory
MKLMarkel Group Inc.COM15$29.3K<0.1%+7+87.5%AddedHistory
NTRSNorthern Trust CorpCOM169$29.5K<0.1%+130+333.3%AddedHistory
Swire Pac Ltd Spon ADR A870794302ADR2,829$29.6K<0.1%+2,075+275.2%Added–
MSTRStrategy IncStock342$29.7K<0.1%+309+936.4%AddedHistory
Japan Tobacco Inc Unsponsord ADR471105205ADR1,624$29.8K<0.1%+1,242+325.1%Added–
RFRegions Financial CorpCOM984$29.9K<0.1%+810+465.5%AddedHistory
ETF Ser Solutions26922B527BAHL GA GROW ETF836$30.0K<0.1%00.0%Unchanged–
LINLinde PLCStock58$30.1K<0.1%−88−60.3%ReducedHistory
IRMIron Mountain IncCOM237$30.1K<0.1%−980−80.5%ReducedHistory
DXCMDexcom IncCOM448$30.2K<0.1%+422+1,623.1%AddedHistory
EXPEExpedia Group, Inc.Stock118$30.2K<0.1%+111+1,585.7%AddedHistory
Kddi Corp ADR48667L106ADR1,804$30.4K<0.1%+1,746+3,010.3%Added–
UPSUnited Parcel Service IncStock286$30.7K<0.1%+71+33.0%AddedHistory
FICOFair Isaac CorpCOM26$31.1K<0.1%+16+160.0%AddedHistory
ALL.PHAllstate CorpCV PFD1,554$31.4K<0.1%+1,059+213.9%AddedHistory
Finmeccanica SpA ADR52660W101ADR1,159$31.4K<0.1%+816+237.9%Added–
ANDEAndersons, Inc.COM460$31.5K<0.1%00.0%UnchangedHistory
Otsuka Hldgs Co Ltd Unsponsored ADR689164101ADR943$31.6K<0.1%+754+398.9%Added–
BAC.PQBank of America CorpEquities1,855$31.8K<0.1%+1,262+212.8%AddedHistory
ACGLNArch Capital Group Ltd.Pref1,955$31.9K<0.1%+1,357+226.9%AddedHistory
MS.POMorgan StanleyPFD1,849$31.9K<0.1%+1,256+211.8%AddedHistory
Trend Micro ADR Rep 1 Ord89486M206ADR853$32.0K<0.1%+656+333.0%Added–
ITRNIturan Location & Control Ltd.SHS521$32.0K<0.1%+390+297.7%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock368$32.0K<0.1%+177+92.7%AddedHistory
XELXcel Energy IncStock400$32.1K<0.1%−59−12.9%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF539$32.2K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A221$32.3K<0.1%+200+952.4%AddedHistory
PPGPPG Industries IncStock267$32.4K<0.1%−17−6.0%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A841$32.4K<0.1%+421+100.2%AddedHistory
IMAXImax CorpCOM816$32.5K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock510$32.7K<0.1%+196+62.4%AddedHistory
Softbank Group Corp.83404D109COM1,740$32.7K<0.1%+1,733+24,757.1%Added–

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