First Command Advisory Services, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$14.3T
Holdings
783
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KRThe Kroger Co. | 969 | $60.0M | 0.00% | |
| 302 | FULTFulton Financial Corp COMMON | 3,109 | $60.0M | 0.00% | |
| 303 | DYHTarget Corp | 607 | $59.0M | 0.00% | |
| 304 | IEURiShares Core MSCI Europe ETF | 842 | $59.0M | 0.00% | |
| 305 | CCLCarnival Corp | 1,903 | $58.0M | 0.00% | |
| 306 | ELVElevance Health, Inc. | 167 | $58.0M | 0.00% | |
| 307 | ARQTArcutis Biotherapeutics Inc | 2,000 | $58.0M | 0.00% | |
| 308 | AALAmerican Airlines Group Inc | 3,820 | $58.0M | 0.00% | |
| 309 | GDXVanEck Vectors Gold Miners ETF | 680 | $58.0M | 0.00% | |
| 310 | SCHWCharles Schwab Corp | 578 | $57.0M | 0.00% | |
| 311 | GLGlobe Life Inc | 408 | $57.0M | 0.00% | |
| 312 | HERDPacer Cash Cows Fund of Funds ETF | 1,314 | $57.0M | 0.00% | |
| 313 | EQREquity Residential | 900 | $56.0M | 0.00% | |
| 314 | RPGInvesco S&P 500 Pure Growth ETF | 1,158 | $54.0M | 0.00% | |
| 315 | 7HPHP, Inc. | 2,439 | $54.0M | 0.00% | |
| 316 | PANWPalo Alto Networks Inc | 297 | $54.0M | 0.00% | |
| 317 | DTMDT Midstream Inc | 439 | $52.0M | 0.00% | |
| 318 | PSXPhillips 66 | 399 | $51.0M | 0.00% | |
| 319 | IWRiShares Russell Mid-Cap ETF | 536 | $51.0M | 0.00% | |
| 320 | FCNFTI Consulting INC CORP COMMON | 296 | $50.0M | 0.00% | |
| 321 | ISRGIntuitive Surgical Inc | 85 | $48.0M | 0.00% | |
| 322 | HCAHCA Healthcare | 104 | $48.0M | 0.00% | |
| 323 | EPDEnterprise Prod Part LP | 1,500 | $48.0M | 0.00% | |
| 324 | EIXEdison International | 812 | $48.0M | 0.00% | |
| 325 | HDViShares Core High Dividend ETF | 390 | $47.0M | 0.00% | |
| 326 | IWOiShares Russell 2000 Growth ETF | 147 | $47.0M | 0.00% | |
| 327 | MLMMartin Marietta Materials Inc | 76 | $47.0M | 0.00% | |
| 328 | NGGNational Grid PLC ADR | 597 | $46.0M | 0.00% | |
| 329 | TLHiShares 10-20 Year Treasury Bond ETF | 450 | $45.0M | 0.00% | |
| 330 | NOBLProshares Trust S&p 500 Dividend Aristocrats ETF | 435 | $45.0M | 0.00% | |
| 331 | DALDelta Airlines Inc | 645 | $44.0M | 0.00% | |
| 332 | OKTAOkta Inc Class A | 500 | $43.0M | 0.00% | |
| 333 | IJKiShares S&P Mid-Cap 400 Growth ETF | 439 | $42.0M | 0.00% | |
| 334 | SWKStanley Black & Decker Inc. | 575 | $42.0M | 0.00% | |
| 335 | TRPTC Energy Corp COMMON | 770 | $42.0M | 0.00% | |
| 336 | OTISOtis Worldwide Corp | 485 | $42.0M | 0.00% | |
| 337 | OXYOccidental Petroleum Corp | 1,006 | $41.0M | 0.00% | |
| 338 | CDNSCadence Design Systems Inc Corp | 133 | $41.0M | 0.00% | |
| 339 | GQ9SPDR Gold Shares ETF | 105 | $41.0M | 0.00% | |
| 340 | WELLWelltower Inc | 223 | $41.0M | 0.00% | |
| 341 | SRESempra Energy | 474 | $41.0M | 0.00% | |
| 342 | QTECFirst Trust NASDAQ-100-Tech Sector ETF | 170 | $39.0M | 0.00% | |
| 343 | BDXBecton Dickinson & Co | 200 | $38.0M | 0.00% | |
| 344 | FDLFirst Tr Morningstar Dividend Leaders Index Fund Trust Div Ldrs ETF | 868 | $38.0M | 0.00% | |
| 345 | EIMEaton Vance Mun Bd Fund CEF | 3,960 | $38.0M | 0.00% | |
| 346 | TLSTelos Corp MD | 7,500 | $38.0M | 0.00% | |
| 347 | DOWDOW, Inc | 1,659 | $38.0M | 0.00% | |
| 348 | DONSPDR Dow Jones Industrial Average ETF | 80 | $38.0M | 0.00% | |
| 349 | HOODRobinhood Markets INC CLASS A CORP COMMON | 330 | $37.0M | 0.00% | |
| 350 | ADBEAdobe Systems Inc | 106 | $37.0M | 0.00% | |
| 351 | NDAQNASDAQ Inc | 390 | $37.0M | 0.00% | |
| 352 | BPREBLUEROCK PRIVATE REAL ESTATE FUND | 2,450 | $36.0M | 0.00% | |
| 353 | PEGPublic Svc Enterprise Group Inc | 445 | $35.0M | 0.00% | |
| 354 | VRTXVertex Pharmaceuticals Inc | 79 | $35.0M | 0.00% | |
| 355 | KRPKimbell Royalty Partners Lp | 3,000 | $35.0M | 0.00% | |
| 356 | BOTZGlobal X Robotics And Artificial Intelligence ETF | 969 | $35.0M | 0.00% | |
| 357 | CCEPCoca-Cola Europacific Partners PLC | 388 | $35.0M | 0.00% | |
| 358 | ZGZillow Group Inc. A | 500 | $34.0M | 0.00% | |
| 359 | LNTAlliant Energy Corp | 530 | $34.0M | 0.00% | |
| 360 | ALKAlaska Air Group | 685 | $34.0M | 0.00% | |
| 361 | SHLDGlobal X Defense Tech ETF | 539 | $34.0M | 0.00% | |
| 362 | IWNiShares Russell 2000 Value ETF | 185 | $33.0M | 0.00% | |
| 363 | CNRCanadian National Railway Co | 330 | $32.0M | 0.00% | |
| 364 | VFCV F Corp | 1,814 | $32.0M | 0.00% | |
| 365 | EFViShares MSCI EAFE Value ETF | 462 | $32.0M | 0.00% | |
| 366 | PHParker-hannifin Corp Parker Hannifin COMMON | 37 | $32.0M | 0.00% | |
| 367 | FNDFSchwab Fundamental Intl Lg Co ETF | 688 | $31.0M | 0.00% | |
| 368 | FFINFirst Financial Bankshares Inc | 1,048 | $31.0M | 0.00% | |
| 369 | ABGAmerisource Bergen Corp | 93 | $31.0M | 0.00% | |
| 370 | CWBSPDR Bloomberg Convertible Securities ETF | 351 | $31.0M | 0.00% | |
| 371 | XLCSPDR Communication Services Select Sector ETF | 255 | $30.0M | 0.00% | |
| 372 | TSCOTractor Supply Co | 600 | $30.0M | 0.00% | |
| 373 | VGTVanguard Information Technology ETF | 41 | $30.0M | 0.00% | |
| 374 | WMBWilliams Companies Inc | 491 | $29.0M | 0.00% | |
| 375 | AWMSkyworks Solutions Inc. Com | 470 | $29.0M | 0.00% | |
| 376 | PPGPPG Industries Inc. | 284 | $29.0M | 0.00% | |
| 377 | XELXcel Energy Inc | 400 | $29.0M | 0.00% | |
| 378 | GPCGenuine Parts Company | 243 | $29.0M | 0.00% | |
| 379 | PPAInvesco Aerospace & Defense ETF | 188 | $29.0M | 0.00% | |
| 380 | DRIVGlobal X Atnms & Elctrc Vhcls ETF | 1,000 | $29.0M | 0.00% | |
| 381 | SAMBoston Beer Co. Inc. | 145 | $28.0M | 0.00% | |
| 382 | SCHFSchwab International Equity ETF | 1,189 | $28.0M | 0.00% | |
| 383 | BABAAlibaba Group Holding Ltd ADR | 196 | $28.0M | 0.00% | |
| 384 | VLTOVeralto Corp | 286 | $28.0M | 0.00% | |
| 385 | GSKGSK PLC ADR | 555 | $27.0M | 0.00% | |
| 386 | AGGiShares Core US Aggregate Bond ETF | 278 | $27.0M | 0.00% | |
| 387 | XLBMaterials Select Sector SPDR ETF | 600 | $27.0M | 0.00% | |
| 388 | OEFiShares S&P 100 Index ETF | 77 | $26.0M | 0.00% | |
| 389 | ABNBAirbnb Incl Cl A Com | 196 | $26.0M | 0.00% | |
| 390 | FDNFirst Trust Dow Jones Internet ETF | 99 | $26.0M | 0.00% | |
| 391 | SPEMSPDR Portfolio Emerging Markets ETF | 556 | $26.0M | 0.00% | |
| 392 | SIRISirius XM Holdings | 1,311 | $26.0M | 0.00% | |
| 393 | BKNGBooking Holdings,INC | 5 | $26.0M | 0.00% | |
| 394 | TSNTyson Foods Inc Class A | 460 | $26.0M | 0.00% | |
| 395 | BMTABritish American Tobacco PLC | 446 | $25.0M | 0.00% | |
| 396 | ARTYiShares Future AI & Tech ETF | 522 | $25.0M | 0.00% | |
| 397 | SMRNuscale Power Corporation | 1,791 | $25.0M | 0.00% | |
| 398 | EDConsolidated Edison Inc | 255 | $25.0M | 0.00% | |
| 399 | MRNAModerna Inc | 852 | $25.0M | 0.00% | |
| 400 | WTRGEssential Utilities, Inc | 666 | $25.0M | 0.00% |