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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
RSHGYResona Holdings IncCOM84$2.18K<0.1%+84NewHistory
KHCKraft Heinz CoStock92$2.17K<0.1%−196−68.1%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR134$2.17K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM4$2.15K<0.1%+4NewHistory
COOCooper Companies, Inc.COM30$2.15K<0.1%+14+87.5%AddedHistory
NWLNewell Brands Inc.Stock350$2.15K<0.1%00.0%UnchangedHistory
Disco Corp Unsponsored ADR25461D100ADR41$2.15K<0.1%+34+485.7%Added–
JPM.PCJPMorgan Chase & CoPFD84$2.12K<0.1%+84NewHistory
WDAYWorkday, Inc.CL A17$2.08K<0.1%−2−10.5%ReducedHistory
MIDDMIDDLEBY CorpCOM12$2.06K<0.1%00.0%UnchangedHistory
Rheinmetall AG76206K107ADR9$2.06K<0.1%+9New–
PSOPearson PLCSPONSORED ADR129$2.05K<0.1%+129NewHistory
CRLCharles River Laboratories International, Inc.COM9$2.04K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS78$2.04K<0.1%−60−43.5%ReducedHistory
Halma PLC40637C308ADR19$2.03K<0.1%+19New–
RPMRPM International IncCOM18$2.00K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW69$1.99K<0.1%+69NewHistory
Bank Hapoalim Ltd ADR062510300ADR17$1.97K<0.1%+17New–
Lonza Group AG ADR54338V101ADR29$1.96K<0.1%+29New–
EWBCEast West Bancorp IncCOM15$1.94K<0.1%00.0%UnchangedHistory
Renesas Electronics Corp Unsponsord ADR75972B101ADR126$1.94K<0.1%+126New–
MDUMdu Resources Group IncStock91$1.93K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM12$1.93K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock14$1.93K<0.1%+7+100.0%AddedHistory
Bankinter SA066460304ADR116$1.93K<0.1%+116New–
CACCCredit Acceptance CorpCOM3$1.91K<0.1%+3NewHistory
AKAMAkamai Technologies IncCOM16$1.89K<0.1%00.0%UnchangedHistory
Nintendo Ltd ADR654445303ADR177$1.85K<0.1%+162+1,080.0%Added–
DEODiageo PLCSPON ADR NEW23$1.85K<0.1%−3−11.5%ReducedHistory
MS.PFMorgan StanleyPFD72$1.84K<0.1%−68−48.6%ReducedHistory
CPTCamden Property TrustREIT16$1.83K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM457$1.82K<0.1%00.0%UnchangedHistory
BAC.PPBank of America CorpPFD108$1.81K<0.1%+108NewHistory
DNB Bank ASA Sponsored23341C103ADR61$1.81K<0.1%+61New–
OWLBlue Owl Capital Inc.COM CL A205$1.79K<0.1%+205NewHistory
CHDNChurchill Downs IncCOM20$1.79K<0.1%+20NewHistory
Bridgestone Corp ADR108441205ADR170$1.79K<0.1%+170New–
VICIVici Properties Inc.COM67$1.78K<0.1%−188−73.7%ReducedHistory
Symrise AG Unsponsord ADR87155N109ADR71$1.78K<0.1%+35+97.2%Added–
PPTFranklin Premier Income TrustSH BEN INT500$1.75K<0.1%00.0%UnchangedHistory
Adidas AG ADR00687A107ADR17$1.74K<0.1%+17New–
Marubeni Corp ADR573810207ADR6$1.74K<0.1%+6New–
THGHanover Insurance Group, Inc.COM8$1.71K<0.1%+8NewHistory
Volvo AB Unsponsord ADR928854108ADR49$1.66K<0.1%+49New–
Subaru Corp86428V104ADR225$1.65K<0.1%+225New–
Bureau Ver12117P109Common Stock27$1.65K<0.1%+27New–
MGCLYMidea Group Co., Ltd.COM156$1.64K<0.1%+156NewHistory
Asahi Kasei Corp Unsponsored ADR043400100ADR74$1.64K<0.1%+74New–
Adyen N V Unsponsred ADS00783V104COM174$1.62K<0.1%+174New–
BOXBox IncCL A61$1.62K<0.1%00.0%UnchangedHistory
EONGYE.on SEADR79$1.62K<0.1%+61+338.9%AddedHistory
HLIHoulihan Lokey, Inc.CL A12$1.61K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR71$1.60K<0.1%+71NewHistory
BBYBest Buy Co IncStock21$1.60K<0.1%+4+23.5%AddedHistory
NEUNewmarket CorpCOM2$1.58K<0.1%+2NewHistory
MDLNMedline Inc.COM CL A40$1.58K<0.1%+40NewHistory
ESIElement Solutions IncCOM33$1.58K<0.1%+33NewHistory
QGENQiagen N.V.ORD SHARES40$1.56K<0.1%+40NewHistory
CBTCabot CorpCOM17$1.54K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM23$1.52K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A29$1.52K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM27$1.52K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD156$1.51K<0.1%+132+550.0%AddedHistory
Ucb SA903480101ADR10$1.50K<0.1%+10New–
ALBAlbemarle CorpStock11$1.49K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A5$1.47K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock13$1.46K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM9$1.46K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM6$1.46K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock28$1.45K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM9$1.44K<0.1%+9NewHistory
QTWOQ2 Holdings, Inc.COM30$1.44K<0.1%−32−51.6%ReducedHistory
HIG.PGHartford Insurance Group, Inc.Preferred Stock58$1.44K<0.1%+58NewHistory
Givaudan SA ADR37636P108ADR17$1.44K<0.1%+17New–
VTRSViatris IncStock90$1.43K<0.1%00.0%UnchangedHistory
Sampo Oyj ADR79588J102ADR68$1.43K<0.1%+68New–
CDPCopt Defense PropertiesREIT39$1.42K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A8$1.41K<0.1%00.0%UnchangedHistory
Norsk Hydro A S Sponsored ADR656531605ADR156$1.41K<0.1%+156New–
ACIWAci Worldwide, Inc.Stock28$1.41K<0.1%+28NewHistory
RDNRadian Group IncCOM37$1.39K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM14$1.39K<0.1%+14NewHistory
PAYXPaychex IncStock14$1.38K<0.1%−28−66.7%ReducedHistory
MTGMgic Investment CorpCOM47$1.32K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock10$1.32K<0.1%00.0%UnchangedHistory
Experian PLC30215C101COM39$1.31K<0.1%+39New–
Pernod Ricard SA Sponsored ADR714264306ADR90$1.31K<0.1%+46+104.5%Added–
PNRPENTAIR plcSHS17$1.30K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM9$1.27K<0.1%00.0%UnchangedHistory
Imi Unspon ADR Each44969D306Common Stock32$1.27K<0.1%+32New–
SAIASaia IncCOM3$1.26K<0.1%+3NewHistory
First Quantu335934105Com46$1.26K<0.1%+46New–
SGISomnigroup International Inc.COM16$1.25K<0.1%+16NewHistory
Fortescue Metal Group Ltd34959A206ADR47$1.24K<0.1%+47New–
QLYSQualys, Inc.COM9$1.24K<0.1%+9NewHistory
Mitsubishi Heavy Ind ADR606793404SA109$1.24K<0.1%+109New–
VYXNCR Voyix CorpCOM150$1.23K<0.1%00.0%UnchangedHistory
Vinci SA927320101COM33$1.20K<0.1%+33New–
Hexagon AB ADR428263107ADR144$1.18K<0.1%+144New–
GMABGenmab A/SSPONSORED ADS43$1.18K<0.1%+43NewHistory

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