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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
WELLWelltower Inc.REIT218$49.5K<0.1%−153−41.2%ReducedHistory
SMERYSiemens Energy AGSA1,298$49.5K<0.1%+968+293.3%AddedConverted for a 5-for-1 splitHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI2,181$50.2K<0.1%−11,512−84.1%Reduced–
ADBEAdobe Inc.Stock245$50.2K<0.1%+56+29.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF229$50.2K<0.1%−24−9.5%Reduced–
LENLennar CorpCL A558$50.5K<0.1%+290+108.2%AddedHistory
DTEGYDeutsche Telekom AGCOM1,857$50.7K<0.1%+1,592+600.8%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF680$51.3K<0.1%00.0%Unchanged–
Recruit Holdings Co Ltd75629J101ADR3,712$51.7K<0.1%+3,069+477.3%Added–
ONOn Semiconductor CorpStock553$52.3K<0.1%+497+887.5%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM2,000$52.4K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock670$52.8K<0.1%−508−43.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,239$52.8K<0.1%+558+81.9%AddedHistory
Techtronic Inds Ltd Sponsored ADR87873R101ADR633$53.0K<0.1%+489+339.6%Added–
ESEversource EnergyStock734$53.0K<0.1%+387+111.5%AddedHistory
iShares Core High Dividend ETF46429B663ETF1,950$53.5K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
AJGArthur J. Gallagher & Co.COM234$53.7K<0.1%+173+283.6%AddedHistory
TMToyota Motor CorpADS319$53.7K<0.1%+295+1,229.2%AddedHistory
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF2,085$53.8K<0.1%−3,425−62.2%Reduced–
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN2,150$54.1K<0.1%−3,897−64.4%Reduced–
SWKStanley Black & Decker, Inc.COM575$54.1K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF216$54.4K<0.1%−155−41.8%Reduced–
FFD Finl Corp Com30243C107COM1,217$54.8K<0.1%+1,217New–
AMEAmetek IncCOM227$54.9K<0.1%−115−33.6%ReducedHistory
BEBloom Energy CorpCOM CL A183$55.4K<0.1%+173+1,730.0%AddedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF1,043$55.5K<0.1%−184−15.0%Reduced–
DVNDevon Energy CorpStock1,343$55.5K<0.1%+969+259.1%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS554$55.5K<0.1%−136−19.7%ReducedHistory
TKOMYTokio Marine Holdings, Inc.ADR1,257$55.7K<0.1%+1,007+402.8%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK333$56.9K<0.1%+333NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF170$56.9K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock378$57.2K<0.1%+123+48.2%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR550$57.7K<0.1%+520+1,733.3%AddedHistory
Legg Mason ETF Invt524682200CLEARBRIDGE LRG677$58.0K<0.1%+677New–
PKGPackaging Corp of AmericaStock243$58.2K<0.1%+137+129.2%AddedHistory
RJFRaymond James Financial IncCOM385$58.5K<0.1%+271+237.7%AddedHistory
DOVDOVER CorpCOM263$59.0K<0.1%+139+112.1%AddedHistory
iShares Russell Midcap ETF464287499ETF536$59.1K<0.1%00.0%Unchanged–
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,290$59.2K<0.1%+861+200.7%AddedHistory
CVNACarvana Co.CL A902$59.4K<0.1%+857+1,904.4%AddedConverted for a 5-for-1 splitHistory
KKRKKR & Co. Inc.COM652$59.8K<0.1%+328+101.2%AddedHistory
AIGAmerican International Group, Inc.Stock804$59.9K<0.1%+543+208.0%AddedHistory
HUMHumana IncStock151$60.1K<0.1%+132+694.7%AddedHistory
Schwab International Equity ETF808524805ETF2,174$60.2K<0.1%+1,572+261.1%Added–
WBDWarner Bros. Discovery, Inc.Stock2,282$60.8K<0.1%−1,317−36.6%ReducedHistory
Hoya Corp Sponsored ADR443251103ADR379$61.1K<0.1%+356+1,547.8%Added–
HLTHilton Worldwide Holdings Inc.COM185$61.1K<0.1%+49+36.0%AddedHistory
Pacer FDS Tr69374H659CASH COWS ETF1,314$61.8K<0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF842$63.3K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM237$63.5K<0.1%+213+887.5%AddedHistory
OKEONEOK IncCOM733$63.7K<0.1%+537+274.0%AddedHistory
UBERUber Technologies, IncStock884$63.8K<0.1%+367+71.0%AddedHistory
CDNSCadence Design Systems IncStock170$63.8K<0.1%+82+93.2%AddedHistory
Rolls-Royce Holdings PLC775781206ADR3,331$64.1K<0.1%+3,299+10,309.4%Added–
DTMDT Midstream, Inc.COMMON STOCK439$64.4K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock257$65.7K<0.1%+198+335.6%AddedHistory
Secom Ltd ADR813113206ADR6,643$66.0K<0.1%+4,821+264.6%Added–
JCIJohnson Controls International plcStock452$66.1K<0.1%+61+15.6%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE802$66.5K<0.1%+189+30.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,975$66.8K<0.1%−354−15.2%Reduced–
NVONovo Nordisk A SADR1,395$66.9K<0.1%+1,029+281.1%AddedHistory
BSXBoston Scientific CorpStock1,567$66.9K<0.1%+1,254+400.6%AddedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK444$67.0K<0.1%+444NewHistory
EWEdwards Lifesciences CorpStock743$67.2K<0.1%+680+1,079.4%AddedHistory
OKTAOkta, Inc.CL A500$68.2K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock71$68.3K<0.1%−6−7.8%ReducedHistory
HEI.AHeico CorpCL A266$68.6K<0.1%+142+114.5%AddedHistory
PHMPultegroup IncCOM506$69.5K<0.1%+336+197.6%AddedHistory
TSEMTower Semiconductor LtdSHS NEW267$69.6K<0.1%+156+140.5%AddedHistory
APOApollo Global Management, Inc.COM595$70.4K<0.1%+519+682.9%AddedHistory
BKRBaker Hughes CoCL A1,270$70.5K<0.1%+1,036+442.7%AddedHistory
AEBIAebi Schmidt Holding AGCOM5,653$70.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,195$71.1K<0.1%−2,463−67.3%Reduced–
NEMNEWMONT CorpStock768$71.7K<0.1%+465+153.5%AddedHistory
BNY Mellon ETF Trust II05613H803MUN OPPTYS ETF2,853$71.9K<0.1%+2,853New–
XYZBlock, Inc.CL A952$72.4K<0.1%+734+336.7%AddedHistory
MTBM&T Bank CorpCOM305$72.6K<0.1%+129+73.3%AddedHistory
CORCencora, Inc.Stock257$72.7K<0.1%+144+127.4%AddedHistory
GLGlobe Life Inc.COM408$72.9K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock131$73.4K<0.1%+97+285.3%AddedHistory
PCARPaccar IncCOM611$73.4K<0.1%+559+1,075.0%AddedHistory
BXBlackstone Inc.COM626$73.7K<0.1%−172−21.6%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,158$73.9K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY997$74.7K<0.1%+997NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,217$75.2K<0.1%+729+149.4%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF849$75.2K<0.1%00.0%Unchanged–
AOSSmith A O CorpCOM1,208$75.8K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM997$75.8K<0.1%+579+138.5%AddedHistory
NVMINova Ltd.COM142$77.1K<0.1%+68+91.9%AddedHistory
AEPAmerican Electric Power Co IncStock567$77.6K<0.1%−563−49.8%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW2,852$77.6K<0.1%+1,092+62.0%AddedHistory
MELIMercadolibre IncCOM46$78.1K<0.1%−6−11.5%ReducedHistory
PLDPrologis, Inc.REIT583$79.0K<0.1%+238+69.0%AddedHistory
UBSUBS Group AGStock1,613$79.9K<0.1%+1,515+1,545.9%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF2,219$80.2K<0.1%+349+18.7%Added–
OTISOtis Worldwide CorpStock1,132$81.1K<0.1%+557+96.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI3,443$81.1K<0.1%−22,759−86.9%Reduced–
SANBanco Santander, S.A.ADR5,875$81.1K<0.1%+5,256+849.1%AddedHistory
IQVIQVIA Holdings Inc.Stock422$81.5K<0.1%+339+408.4%AddedHistory
Fujitsu Ltd359590304ADR4,149$82.4K<0.1%+3,063+282.0%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