Skip to main content
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
NFLXNetflix IncStock11,085$791.5K<0.1%+76+0.7%AddedHistory
DUKDuke Energy CORPStock6,188$783.3K<0.1%−2,236−26.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP46,593$775.5K<0.1%−379−0.8%Reduced–
NEENextera Energy IncStock8,743$767.4K<0.1%−781−8.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202941,198$765.3K<0.1%−343−0.8%Reduced–
CVSACovista Inc.COM5,720$713.1K<0.1%−200−3.4%ReducedHistory
TAT&T Inc.Stock33,872$701.1K<0.1%−8,401−19.9%ReducedHistory
Roche Hldg Ltd ADR771195104COM13,055$670.4K<0.1%+9,879+311.1%Added–
GDGeneral Dynamics CorpStock1,878$665.3K<0.1%−200−9.6%ReducedHistory
PEPPepsiCo IncStock4,881$660.9K<0.1%−2,904−37.3%ReducedHistory
TXNTexas Instruments IncStock2,181$650.1K<0.1%−564−20.5%ReducedHistory
NVSNovartis AGADR4,108$643.8K<0.1%+3,041+285.0%AddedHistory
ABTAbbott LaboratoriesStock6,983$633.6K<0.1%−2,721−28.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A10,358$628.4K<0.1%−1,380−11.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,648$618.6K<0.1%−1,372−10.5%Reduced–
ORCLOracle CorpStock4,221$618.6K<0.1%−2,303−35.3%ReducedHistory
ABBNYABB LtdSPONSORED ADR5,651$614.3K<0.1%+4,434+364.3%AddedHistory
CSXCSX CorpStock12,788$607.8K<0.1%−17,229−57.4%ReducedHistory
SLBSLB LimitedStock12,854$597.9K<0.1%+1,609+14.3%AddedHistory
GSGoldman Sachs Group IncStock586$592.7K<0.1%−61−9.4%ReducedHistory
MAMastercard IncStock1,151$591.2K<0.1%−106−8.4%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,948$583.2K<0.1%−204−4.9%Reduced–
SHOPShopify Inc.Stock5,008$571.8K<0.1%00.0%UnchangedHistory
HBTHBT Financial, Inc.COM17,834$570.5K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock967$561.7K<0.1%+114+13.4%AddedHistory
iShares Tr464288802ESG OPTIMIZED3,606$556.4K<0.1%−689−16.0%Reduced–
HSYHershey CoCOM3,008$527.8K<0.1%−962−24.2%ReducedHistory
UNHUnitedHealth Group IncStock1,262$524.5K<0.1%−181−12.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP31,488$515.9K<0.1%+17,865+131.1%Added–
SBUXStarbucks CorpStock4,972$508.1K<0.1%−388−7.2%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF12,631$507.9K<0.1%+2,607+26.0%Added–
KLACKLA CorpCOM NEW1,644$496.0K<0.1%+1,564+1,955.0%AddedConverted for a 10-for-1 splitHistory
LNGCheniere Energy, Inc.COM NEW1,994$476.6K<0.1%+62+3.2%AddedHistory
GEVGE Vernova Inc.Stock404$474.7K<0.1%−555−57.9%ReducedHistory
ADIAnalog Devices IncStock1,181$469.1K<0.1%−677−36.4%ReducedHistory
CLColgate Palmolive CoStock5,114$468.9K<0.1%−890−14.8%ReducedHistory
CEGConstellation Energy CorpStock1,866$463.5K<0.1%−780−29.5%ReducedHistory
WFCWells Fargo & CompanyStock5,418$447.7K<0.1%−1,154−17.6%ReducedHistory
DDominion Energy, IncStock6,496$443.6K<0.1%−1,506−18.8%ReducedHistory
VZVerizon Communications IncStock10,258$434.3K<0.1%−4,998−32.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,244$420.1K<0.1%+3,844+961.0%Added–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL9,645$418.4K<0.1%00.0%Unchanged–
AMKRAmkor Technology, Inc.COM4,700$405.3K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS415$400.7K<0.1%+376+964.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,259$400.3K<0.1%+354+39.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,651$400.3K<0.1%−10−0.6%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,249$393.1K<0.1%−4,300−45.0%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,584$390.0K<0.1%+153+10.7%AddedHistory
EZPWEzcorp IncCL A NON VTG11,146$385.3K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM1,460$372.9K<0.1%−412−22.0%ReducedHistory
INGING Groep NVSPONSORED ADR11,732$368.1K<0.1%+11,072+1,677.6%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1032,973$367.6K<0.1%+23,799+259.4%AddedHistory
DISWalt Disney CoStock3,808$366.5K<0.1%−2,826−42.6%ReducedHistory
MRVLMarvell Technology, Inc.COM1,202$358.1K<0.1%+767+176.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,933$358.1K<0.1%00.0%Unchanged–
SHELShell plcADR4,580$355.1K<0.1%+2,031+79.7%AddedHistory
AFLAflac IncStock2,954$346.4K<0.1%−342−10.4%ReducedHistory
ROSTRoss Stores, Inc.COM1,606$341.8K<0.1%+418+35.2%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW3,538$336.4K<0.1%+3,187+908.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,101$332.0K<0.1%−2,990−58.7%Reduced–
GPNGlobal Payments IncStock4,570$331.6K<0.1%−263−5.4%ReducedHistory
LOWLowes Companies IncStock1,486$327.6K<0.1%−1,272−46.1%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR19,934$319.5K<0.1%+14,429+262.1%AddedHistory
ROKRockwell Automation, IncStock643$318.3K<0.1%+81+14.4%AddedHistory
FDXFedEx CorpStock1,004$314.5K<0.1%−484−32.5%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS6,477$312.1K<0.1%−5,157−44.3%Reduced–
CAHCardinal Health IncStock1,312$311.7K<0.1%+71+5.7%AddedHistory
CCitigroup IncStock2,216$310.2K<0.1%+277+14.3%AddedHistory
ADPAutomatic Data Processing IncStock1,314$294.7K<0.1%−1,525−53.7%ReducedHistory
HONHoneywell International IncCOM1,308$292.9K<0.1%−330−20.1%ReducedHistory
PMPhilip Morris International Inc.Stock1,601$290.2K<0.1%−111−6.5%ReducedHistory
DEDeere & CoStock433$274.8K<0.1%−239−35.6%ReducedHistory
LRCXLam Research CorpStock630$273.1K<0.1%−1,495−70.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock917$268.8K<0.1%−356−28.0%ReducedHistory
BCSBarclays PLCADR9,617$258.3K<0.1%+8,673+918.8%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,964$258.1K<0.1%+1,624+477.6%AddedHistory
MKCMcCormick & Co IncStock5,115$257.9K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM2,251$251.6K<0.1%+895+66.0%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR740$246.7K<0.1%+538+266.3%AddedHistory
Mitsubishi Elec Corp ADR606776201ADR3,369$246.4K<0.1%+2,421+255.4%Added–
HWMHowmet Aerospace Inc.Stock887$238.5K<0.1%+726+450.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM3,427$234.9K<0.1%−641−15.8%Reduced–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF10,878$229.0K<0.1%−1,268−10.4%Reduced–
XOMExxonMobil Holdings CorpStock1,663$227.4K<0.1%+1,663NewHistory
QCOMQualcomm IncStock1,222$225.8K<0.1%−1,185−49.2%ReducedHistory
NKENIKE, Inc.Stock5,496$225.7K<0.1%−143−2.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,033$225.1K<0.1%−20−1.9%Reduced–
Ap Moller Maersk00202F102ADR18,993$224.7K<0.1%+13,407+240.0%Added–
KMBKimberly Clark CorpStock2,025$222.6K<0.1%−897−30.7%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF514$219.2K<0.1%−60−10.5%Reduced–
COPConocoPhillipsStock2,100$218.3K<0.1%−100−4.5%ReducedHistory
COFCapital One Financial CorpStock1,082$217.1K<0.1%−111−9.3%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,780$212.1K<0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,589$209.5K<0.1%+4,589New–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF9,996$206.6K<0.1%−303−2.9%Reduced–
TELTE Connectivity plcStock1,013$204.2K<0.1%+452+80.6%AddedHistory
PFEPfizer IncStock8,442$203.3K<0.1%−601−6.6%ReducedHistory
CMCSAComcast CorpStock8,167$200.5K<0.1%−6,166−43.0%ReducedHistory
CARRCarrier Global CorpStock2,727$200.0K<0.1%+387+16.5%AddedHistory
Koninklijke Ahold Delhaize N500467501COM4,776$192.3K<0.1%+3,478+268.0%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