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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
GILDGilead Sciences, Inc.Stock313$39.5K<0.1%−27−7.9%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS308$39.4K<0.1%+308NewHistory
Vanguard Information Technology ETF92204A702ETF328$39.2K<0.1%00.0%UnchangedConverted for a 8-for-1 split–
DELLDell Technologies Inc.Stock90$38.8K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK1,311$38.7K<0.1%−65−4.7%ReducedHistory
FCXFreeport-McMoran IncStock614$38.6K<0.1%+191+45.2%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF1,000$38.6K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM154$38.5K<0.1%+140+1,000.0%AddedHistory
TFC.PRTruist Financial CorpPFD2,079$38.5K<0.1%+1,431+220.8%AddedHistory
MET.PFMetlife IncPFD2,058$38.4K<0.1%+1,410+217.6%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD14,108$38.2K<0.1%+10,282+268.7%AddedHistory
Allianz SE018820100ADR810$38.2K<0.1%+785+3,140.0%Added–
PHParker-Hannifin CorpStock39$38.1K<0.1%+2+5.4%AddedHistory
RIORio Tinto PLCADR399$37.9K<0.1%+356+827.9%AddedHistory
NOKNokia CorpSPONSORED ADR2,838$37.7K<0.1%+2,336+465.3%AddedHistory
Siemens A G Sponsored ADR826197501COM234$37.7K<0.1%+234New–
NOWServiceNow, Inc.Stock378$37.5K<0.1%+103+37.5%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF95$37.4K<0.1%−52−35.4%Reduced–
HONHoneywell International IncStock165$36.9K<0.1%+165NewHistory
HBANPHuntington Bancshares IncSPI2,239$36.7K<0.1%+1,570+234.7%AddedHistory
RDDTReddit, Inc.Stock211$36.6K<0.1%+156+283.6%AddedHistory
CINFCincinnati Financial CorpCOM195$36.3K<0.1%+175+875.0%AddedHistory
FFINFirst Financial Bankshares IncCOM1,048$36.3K<0.1%00.0%UnchangedHistory
SCHW.PJSchwab Charles CorpPFD2,049$35.8K<0.1%+1,424+227.8%AddedHistory
AMPAmeriprise Financial IncCOM78$35.8K<0.1%+52+200.0%AddedHistory
WMBWilliams Companies, Inc.COM479$35.6K<0.1%−190−28.4%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW148$35.2K<0.1%+133+886.7%AddedHistory
ITWIllinois Tool Works IncStock130$35.2K<0.1%−228−63.7%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock547$35.0K<0.1%+402+277.2%AddedHistory
FTNTFortinet, Inc.Stock227$34.9K<0.1%+87+62.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK212$34.8K<0.1%+212New–
ATEYYAdvantest CorpADR167$34.7K<0.1%+146+695.2%AddedHistory
ENTGEntegris IncCOM193$34.7K<0.1%+127+192.4%AddedHistory
TLSTelos CorpCOM7,500$34.5K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM297$34.2K<0.1%+195+191.2%AddedHistory
Ono Pharmaceutical Co Ltd ADR682736103ADR7,038$34.1K<0.1%+5,292+303.1%Added–
MTB.PHM&T Bank CorpPfd1,355$33.8K<0.1%+920+211.5%AddedHistory
SNYSanofiSPONSORED ADR782$33.4K<0.1%+730+1,403.8%AddedHistory
IFNNYInfineon Technologies AGCOM354$33.3K<0.1%+352+17,600.0%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$33.2K<0.1%00.0%Unchanged–
JPM.PJJPMorgan Chase & CoPFD1,712$33.1K<0.1%+1,160+210.1%AddedHistory
RKLBRocket Lab CorpCOM325$33.0K<0.1%+305+1,525.0%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS372$33.0K<0.1%−4−1.1%ReducedHistory
Softbank Group Corp.83404D109COM1,740$32.7K<0.1%+1,733+24,757.1%Added–
BROBrown & Brown, Inc.Stock510$32.7K<0.1%+196+62.4%AddedHistory
IMAXImax CorpCOM816$32.5K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A841$32.4K<0.1%+421+100.2%AddedHistory
PPGPPG Industries IncStock267$32.4K<0.1%−17−6.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A221$32.3K<0.1%+200+952.4%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF539$32.2K<0.1%00.0%Unchanged–
XELXcel Energy IncStock400$32.1K<0.1%−59−12.9%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock368$32.0K<0.1%+177+92.7%AddedHistory
ITRNIturan Location & Control Ltd.SHS521$32.0K<0.1%+390+297.7%AddedHistory
Trend Micro ADR Rep 1 Ord89486M206ADR853$32.0K<0.1%+656+333.0%Added–
MS.POMorgan StanleyPFD1,849$31.9K<0.1%+1,256+211.8%AddedHistory
ACGLNArch Capital Group Ltd.Pref1,955$31.9K<0.1%+1,357+226.9%AddedHistory
BAC.PQBank of America CorpEquities1,855$31.8K<0.1%+1,262+212.8%AddedHistory
Otsuka Hldgs Co Ltd Unsponsored ADR689164101ADR943$31.6K<0.1%+754+398.9%Added–
ANDEAndersons, Inc.COM460$31.5K<0.1%00.0%UnchangedHistory
Finmeccanica SpA ADR52660W101ADR1,159$31.4K<0.1%+816+237.9%Added–
ALL.PHAllstate CorpCV PFD1,554$31.4K<0.1%+1,059+213.9%AddedHistory
FICOFair Isaac CorpCOM26$31.1K<0.1%+16+160.0%AddedHistory
UPSUnited Parcel Service IncStock286$30.7K<0.1%+71+33.0%AddedHistory
Kddi Corp ADR48667L106ADR1,804$30.4K<0.1%+1,746+3,010.3%Added–
EXPEExpedia Group, Inc.Stock118$30.2K<0.1%+111+1,585.7%AddedHistory
DXCMDexcom IncCOM448$30.2K<0.1%+422+1,623.1%AddedHistory
IRMIron Mountain IncCOM237$30.1K<0.1%−980−80.5%ReducedHistory
LINLinde PLCStock58$30.1K<0.1%−88−60.3%ReducedHistory
ETF Ser Solutions26922B527BAHL GA GROW ETF836$30.0K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM984$29.9K<0.1%+810+465.5%AddedHistory
Japan Tobacco Inc Unsponsord ADR471105205ADR1,624$29.8K<0.1%+1,242+325.1%Added–
MSTRStrategy IncStock342$29.7K<0.1%+309+936.4%AddedHistory
Swire Pac Ltd Spon ADR A870794302ADR2,829$29.6K<0.1%+2,075+275.2%Added–
NTRSNorthern Trust CorpCOM169$29.5K<0.1%+130+333.3%AddedHistory
MKLMarkel Group Inc.COM15$29.3K<0.1%+7+87.5%AddedHistory
GPCGenuine Parts CoStock247$29.1K<0.1%+4+1.6%AddedHistory
HBANHuntington Bancshares IncCOM1,621$29.1K<0.1%+1,509+1,347.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock38$29.0K<0.1%−10−20.8%ReducedHistory
CYDChina Yuchai International LtdCOM610$28.9K<0.1%+442+263.1%AddedHistory
Tesco PLC Sponsored ADR881575401ADR1,556$28.8K<0.1%+1,556New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF556$28.8K<0.1%00.0%Unchanged–
BAC.PNBank of America CorpPFD1,427$28.7K<0.1%+977+217.1%AddedHistory
PFGPrincipal Financial Group IncCOM265$28.6K<0.1%−628−70.3%ReducedHistory
Bank of China Ltd06426M104COM1,798$28.5K<0.1%+1,267+238.6%Added–
WFC.PAWells Fargo & CompanyPFDs, REITs,1,543$28.3K<0.1%+1,071+226.9%AddedHistory
CFG.PECitizens Financial Group IncPreferred Stock1,529$28.2K<0.1%+1,090+248.3%AddedHistory
iShares S&P 100 ETF464287101ETF77$28.2K<0.1%00.0%Unchanged–
BAC.POBank of America CorpPref1,576$28.0K<0.1%+1,058+204.2%AddedHistory
STT.PGState Street CorpDEP SHS 1/4000TH INT1,302$28.0K<0.1%+886+213.0%AddedHistory
MDBMongoDB, Inc.CL A83$27.9K<0.1%+72+654.5%AddedHistory
LSTRLandstar System IncCOM134$27.7K<0.1%00.0%UnchangedHistory
USB.PSUS Bancorp DEPref1,524$27.0K<0.1%+1,027+206.6%AddedHistory
EMNEastman Chemical CoStock401$26.9K<0.1%00.0%UnchangedHistory
PSA.PPPublic StoragePref1,748$26.8K<0.1%+1,189+212.7%AddedHistory
JPM.PKJPMorgan Chase & CoPFD1,435$26.4K<0.1%+965+205.3%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF99$26.2K<0.1%00.0%Unchanged–
TFC.POTruist Financial CorpPFD1,276$26.2K<0.1%+861+207.5%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF333$26.1K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM371$26.0K<0.1%+271+271.0%AddedHistory
KEYKeycorpCOM1,120$25.8K<0.1%+1,120NewHistory

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