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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
APHAmphenol CorpCL A605$106.8K<0.1%+119+24.5%AddedHistory
TTTrane Technologies plcSHS216$106.1K<0.1%−78−26.5%ReducedHistory
AAgilent Technologies, Inc.COM795$105.8K<0.1%+514+182.9%AddedHistory
MNSTMonster Beverage CorpCOM1,097$105.4K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM2,160$105.1K<0.1%00.0%UnchangedHistory
NTTYYNippon Telegraph & Telephone CorpCOM4,721$104.9K<0.1%+3,525+294.7%AddedHistory
NWGNatWest Group plcSPONS ADR5,937$104.7K<0.1%+5,174+678.1%AddedHistory
ETREntergy CorpCOM901$103.5K<0.1%−329−26.7%ReducedHistory
EMREmerson Electric CoStock710$101.6K<0.1%+38+5.7%AddedHistory
UALUnited Airlines Holdings, Inc.COM745$101.3K<0.1%+522+234.1%AddedHistory
LYVLive Nation Entertainment, Inc.COM553$101.3K<0.1%+379+217.8%AddedHistory
EDConsolidated Edison IncStock898$99.3K<0.1%+491+120.6%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,995$99.2K<0.1%−754−27.4%Reduced–
CACICACI International IncCL A209$96.8K<0.1%−290−58.1%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$96.6K<0.1%−581−50.6%Reduced–
DHIHorton D R IncCOM585$95.3K<0.1%+424+263.4%AddedHistory
LEVILevi Strauss & CoCL A COM STK3,835$95.2K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM464$95.1K<0.1%+426+1,121.1%AddedHistory
LDOSLeidos Holdings, Inc.COM923$95.0K<0.1%−3,408−78.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV648$94.8K<0.1%−482−42.7%Reduced–
HIGHartford Insurance Group, Inc.Stock706$93.8K<0.1%+527+294.4%AddedHistory
SPGIS&P Global Inc.Stock230$93.7K<0.1%−71−23.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM67$92.7K<0.1%+44+191.3%AddedHistory
WMWaste Management IncStock415$92.5K<0.1%−403−49.3%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF466$92.1K<0.1%−131−21.9%Reduced–
KRKroger CoStock1,646$91.4K<0.1%+606+58.3%AddedHistory
QQnity Electronics, Inc.COMMON STOCK546$89.2K<0.1%+148+37.2%AddedHistory
Industrial & Coml Bank China455807107COM5,329$89.1K<0.1%+3,851+260.6%Added–
TERTeradyne, IncStock184$89.0K<0.1%+173+1,572.7%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,766$89.0K<0.1%00.0%Unchanged–
NTESNetEase, Inc.SPONSORED ADS689$88.3K<0.1%+689NewHistory
Henkel AG & Co KGaA42550U109ADR4,409$86.9K<0.1%+3,364+321.9%Added–
LYGLloyds Banking Group plcSPONSORED ADR14,837$86.5K<0.1%+14,472+3,964.9%AddedHistory
BHPBHP Group LtdADR1,031$85.9K<0.1%+578+127.6%AddedHistory
BNP Paribas Sponsored ADR05565A202ADR1,470$85.7K<0.1%+1,211+467.6%Added–
CTASCintas CorpStock502$85.4K<0.1%+376+298.4%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS4,272$85.0K<0.1%+4,207+6,472.3%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,812$84.8K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock241$84.4K<0.1%+224+1,317.6%AddedHistory
Boc Hong Kong Hldgs Ltd Sponsored ADR096813209ADR737$83.8K<0.1%+548+289.9%Added–
MCHPMicrochip Technology IncStock913$83.3K<0.1%−1,520−62.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM158$83.2K<0.1%+133+532.0%AddedHistory
GILTGilat Satellite Networks LtdSHS NEW6,258$83.0K<0.1%−330−5.0%ReducedHistory
Fujitsu Ltd359590304ADR4,149$82.4K<0.1%+3,063+282.0%Added–
IQVIQVIA Holdings Inc.Stock422$81.5K<0.1%+339+408.4%AddedHistory
SANBanco Santander, S.A.ADR5,875$81.1K<0.1%+5,256+849.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI3,443$81.1K<0.1%−22,759−86.9%Reduced–
OTISOtis Worldwide CorpStock1,132$81.1K<0.1%+557+96.9%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF2,219$80.2K<0.1%+349+18.7%Added–
UBSUBS Group AGStock1,613$79.9K<0.1%+1,515+1,545.9%AddedHistory
PLDPrologis, Inc.REIT583$79.0K<0.1%+238+69.0%AddedHistory
MELIMercadolibre IncCOM46$78.1K<0.1%−6−11.5%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW2,852$77.6K<0.1%+1,092+62.0%AddedHistory
AEPAmerican Electric Power Co IncStock567$77.6K<0.1%−563−49.8%ReducedHistory
NVMINova Ltd.COM142$77.1K<0.1%+68+91.9%AddedHistory
SYFSynchrony FinancialCOM997$75.8K<0.1%+579+138.5%AddedHistory
AOSSmith A O CorpCOM1,208$75.8K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF849$75.2K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,217$75.2K<0.1%+729+149.4%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY997$74.7K<0.1%+997NewHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,158$73.9K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM626$73.7K<0.1%−172−21.6%ReducedHistory
PCARPaccar IncCOM611$73.4K<0.1%+559+1,075.0%AddedHistory
MSCIMSCI Inc.Stock131$73.4K<0.1%+97+285.3%AddedHistory
GLGlobe Life Inc.COM408$72.9K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock257$72.7K<0.1%+144+127.4%AddedHistory
MTBM&T Bank CorpCOM305$72.6K<0.1%+129+73.3%AddedHistory
XYZBlock, Inc.CL A952$72.4K<0.1%+734+336.7%AddedHistory
BNY Mellon ETF Trust II05613H803MUN OPPTYS ETF2,853$71.9K<0.1%+2,853New–
NEMNEWMONT CorpStock768$71.7K<0.1%+465+153.5%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,195$71.1K<0.1%−2,463−67.3%Reduced–
AEBIAebi Schmidt Holding AGCOM5,653$70.9K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A1,270$70.5K<0.1%+1,036+442.7%AddedHistory
APOApollo Global Management, Inc.COM595$70.4K<0.1%+519+682.9%AddedHistory
TSEMTower Semiconductor LtdSHS NEW267$69.6K<0.1%+156+140.5%AddedHistory
PHMPultegroup IncCOM506$69.5K<0.1%+336+197.6%AddedHistory
HEI.AHeico CorpCL A266$68.6K<0.1%+142+114.5%AddedHistory
BLKBlackRock, Inc.Stock71$68.3K<0.1%−6−7.8%ReducedHistory
OKTAOkta, Inc.CL A500$68.2K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock743$67.2K<0.1%+680+1,079.4%AddedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK444$67.0K<0.1%+444NewHistory
BSXBoston Scientific CorpStock1,567$66.9K<0.1%+1,254+400.6%AddedHistory
NVONovo Nordisk A SADR1,395$66.9K<0.1%+1,029+281.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,975$66.8K<0.1%−354−15.2%Reduced–
NGGNational Grid PLCSPONSORED ADR NE802$66.5K<0.1%+189+30.8%AddedHistory
JCIJohnson Controls International plcStock452$66.1K<0.1%+61+15.6%AddedHistory
Secom Ltd ADR813113206ADR6,643$66.0K<0.1%+4,821+264.6%Added–
MPCMarathon Petroleum CorpStock257$65.7K<0.1%+198+335.6%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK439$64.4K<0.1%00.0%UnchangedHistory
Rolls-Royce Holdings PLC775781206ADR3,331$64.1K<0.1%+3,299+10,309.4%Added–
CDNSCadence Design Systems IncStock170$63.8K<0.1%+82+93.2%AddedHistory
UBERUber Technologies, IncStock884$63.8K<0.1%+367+71.0%AddedHistory
OKEONEOK IncCOM733$63.7K<0.1%+537+274.0%AddedHistory
TRGPTarga Resources Corp.COM237$63.5K<0.1%+213+887.5%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF842$63.3K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H659CASH COWS ETF1,314$61.8K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM185$61.1K<0.1%+49+36.0%AddedHistory
Hoya Corp Sponsored ADR443251103ADR379$61.1K<0.1%+356+1,547.8%Added–
WBDWarner Bros. Discovery, Inc.Stock2,282$60.8K<0.1%−1,317−36.6%ReducedHistory
Schwab International Equity ETF808524805ETF2,174$60.2K<0.1%+1,572+261.1%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