First Command Advisory Services, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$14.3B
Holdings
783
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | RGAReinsurance Group Of America Inc. | 12 | $2.0M | 0.01% | |
| 602 | IHGIntercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON | 16 | $2.0M | 0.01% | |
| 603 | MOG/AMoog, Inc. Ordinary Shares - Class A | 11 | $2.0M | 0.01% | |
| 604 | HIGHartford Financial Services Group | 17 | $2.0M | 0.01% | |
| 605 | GATXGatx Corp. Ordinary Shares | 14 | $2.0M | 0.01% | |
| 606 | ALSAllstate Corp | 14 | $2.0M | 0.01% | |
| 607 | KDKyndryl Holdings Inc | 92 | $2.0M | 0.01% | |
| 608 | HBC2HSBC Holdings PLC ADR | 26 | $2.0M | 0.01% | |
| 609 | ORealty Income Corporation | 48 | $2.0M | 0.01% | |
| 610 | YUMCYum China Holdings Inc | 60 | $2.0M | 0.01% | |
| 611 | AROCArchrock Inc Ordinary Shares | 94 | $2.0M | 0.01% | |
| 612 | VENVentas INC Reit CORP COMMON | 29 | $2.0M | 0.01% | |
| 613 | ORLYO'Reilly Automotive Inc | 30 | $2.0M | 0.01% | |
| 614 | RJFRaymond James Financial, Inc. Ordinary Shares | 17 | $2.0M | 0.01% | |
| 615 | TRGPTarga Resources Corp Ordinary Shares | 11 | $2.0M | 0.01% | |
| 616 | HLIHoulihan Lokey INC Lok CLASS A CORP COMMON | 12 | $2.0M | 0.01% | |
| 617 | VFLOVictory Portfolios Ii Victoryshares Free Cash Flow ETF | 52 | $2.0M | 0.01% | |
| 618 | MDBMongodb Inc Ordinary Shares - Class A | 5 | $2.0M | 0.01% | |
| 619 | EQHEquitable Holdings Inc Corp | 51 | $2.0M | 0.01% | |
| 620 | RIORio Tinto PLC ADR | 29 | $2.0M | 0.01% | |
| 621 | ATOAtmos Energy Corp | 17 | $2.0M | 0.01% | |
| 622 | MPBMid Penn Bancorp Inc | 75 | $2.0M | 0.01% | |
| 623 | SMFGSumitomo Mitsui Financial Group Inc ADR | 129 | $2.0M | 0.01% | |
| 624 | XEMDXFranklin Templeton Investments (US) Western Asset Emerging Markets Debt Fund Inc | 254 | $2.0M | 0.01% | |
| 625 | DGXQuest Diagnostics INC CORP COMMON | 12 | $2.0M | 0.01% | |
| 626 | CNCCentene Corp | 60 | $2.0M | 0.01% | |
| 627 | FITBFifth Third Bancorp | 59 | $2.0M | 0.01% | |
| 628 | MPTMedical Properties Trust Inc Reit Corp | 500 | $2.0M | 0.01% | |
| 629 | CRCCanadian Natural Resources LTD | 60 | $2.0M | 0.01% | |
| 630 | RRyder System Inc Corp | 13 | $2.0M | 0.01% | |
| 631 | RFRegions Financial Corp New common | 91 | $2.0M | 0.01% | |
| 632 | GRMNGarmin Ltd Ordinary Shares | 14 | $2.0M | 0.01% | |
| 633 | EAElectronic Arts Inc | 10 | $2.0M | 0.01% | |
| 634 | RBLXRoblox Corp | 31 | $2.0M | 0.01% | |
| 635 | HEIHeico Corp. Ordinary Shares - Class A | 8 | $2.0M | 0.01% | |
| 636 | NATLNCR Atleos Corp | 75 | $2.0M | 0.01% | |
| 637 | INGING Groep NV ADR | 79 | $2.0M | 0.01% | |
| 638 | SAPSAP SE ADR | 12 | $2.0M | 0.01% | |
| 639 | WTWWillis Towers Watson Public Limited Co Ordinary Shares | 7 | $2.0M | 0.01% | |
| 640 | LADLithia Motors, Inc. Ordinary Shares - Class A | 8 | $2.0M | 0.01% | |
| 641 | ALLYAlly Financial Inc | 55 | $2.0M | 0.01% | |
| 642 | SNPSSynopsys, Inc. Ordinary Shares | 5 | $2.0M | 0.01% | |
| 643 | XLGInvesco S&P 500 Top 50 ETF | 50 | $2.0M | 0.01% | |
| 644 | TDYTeledyne Technologies Inc | 5 | $2.0M | 0.01% | |
| 645 | DRIDarden Restaurants, Inc. | 13 | $2.0M | 0.01% | |
| 646 | SNASnap-on Inc | 7 | $2.0M | 0.01% | |
| 647 | PWRQuanta Inc | 5 | $2.0M | 0.01% | |
| 648 | AONAON Plc Class A | 7 | $2.0M | 0.01% | |
| 649 | VMIValmont Industries, Inc. Ordinary Shares | 5 | $2.0M | 0.01% | |
| 650 | COINCoinbase Global Inc Com Cl A | 6 | $1.0M | 0.01% | |
| 651 | 6RJ0Rocket Lab Corp. Ordinary Shares | 20 | $1.0M | 0.01% | |
| 652 | ALNYAlnylam Pharmaceuticals Inc Ordinary Shares | 3 | $1.0M | 0.01% | |
| 653 | PPTPutnam Investments Premier Income Trust | 500 | $1.0M | 0.01% | |
| 654 | FSLRFirst Solar Inc Ordinary Shares | 5 | $1.0M | 0.01% | |
| 655 | FTNTFortinet Inc | 21 | $1.0M | 0.01% | |
| 656 | GISGeneral MLS Inc | 33 | $1.0M | 0.01% | |
| 657 | ALBAlbemarle Corp Com | 11 | $1.0M | 0.01% | |
| 658 | WEXWex Inc Ordinary Shares | 9 | $1.0M | 0.01% | |
| 659 | —STRUCTURAL MONITORING SYSTEMS CDI | 4,421 | $1.0M | 0.01% | |
| 660 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 76 | $1.0M | 0.01% | |
| 661 | GTXGarrett Motion Inc | 63 | $1.0M | 0.01% | |
| 662 | QGENQiagen NV Ordinary Shares | 35 | $1.0M | 0.01% | |
| 663 | GILGildan Activewear Inc Ordinary Shares | 28 | $1.0M | 0.01% | |
| 664 | SNYSanofi SA ADR | 23 | $1.0M | 0.01% | |
| 665 | AWCAmerican Water Works Co Inc | 10 | $1.0M | 0.01% | |
| 666 | VICIVici Properties Inc Ordinary Shares | 67 | $1.0M | 0.01% | |
| 667 | WBSWebster Financial Corp. Ordinary Shares | 31 | $1.0M | 0.01% | |
| 668 | HRBH&R Block Inc | 29 | $1.0M | 0.01% | |
| 669 | ROPRoper Industries Inc | 4 | $1.0M | 0.01% | |
| 670 | AJGArthur J. Gallagher & Co. J | 6 | $1.0M | 0.01% | |
| 671 | AVYAvery Dennison Corp | 9 | $1.0M | 0.01% | |
| 672 | CRUSCirrus Logic Inc | 16 | $1.0M | 0.01% | |
| 673 | AVBAvalonbay Communities INC Reit CORP COMMON | 9 | $1.0M | 0.01% | |
| 674 | HBANHuntington Bancshares Inc | 112 | $1.0M | 0.01% | |
| 675 | NWLNewell Brands, Inc. | 350 | $1.0M | 0.01% | |
| 676 | XYZBlock Inc | 18 | $1.0M | 0.01% | |
| 677 | KKRKkr & Co. Inc Ordinary Shares | 11 | $1.0M | 0.01% | |
| 678 | UBSUBS Group AG | 36 | $1.0M | 0.01% | |
| 679 | MTGMgic Investment Corp Ordinary Shares | 47 | $1.0M | 0.01% | |
| 680 | IRIngersoll Rand Inc | 14 | $1.0M | 0.01% | |
| 681 | KOFCoca-Cola Femsa S.A.B. DE C.V. ADR | 21 | $1.0M | 0.01% | |
| 682 | TFCTruist Financial Corp | 34 | $1.0M | 0.01% | |
| 683 | AKAMAkamai Technologies Inc | 16 | $1.0M | 0.01% | |
| 684 | GLTRAbrdn Physical Precious Metals Basket Shares ETF | 9 | $1.0M | 0.01% | |
| 685 | CMTGClaros Mortgage Trust Inc | 400 | $1.0M | 0.01% | |
| 686 | VTRSViatris Inc | 90 | $1.0M | 0.01% | |
| 687 | DOCHealthpeak Properties Inc | 122 | $1.0M | 0.01% | |
| 688 | PODDInsulet Corporation Ordinary Shares | 7 | $1.0M | 0.01% | |
| 689 | SBACSba Communications Corp Ordinary Shares - Class A | 8 | $1.0M | 0.01% | |
| 690 | FMFFormfactor INC CORP COMMON | 34 | $1.0M | 0.01% | |
| 691 | CBRLCracker Barrel Old Country Store | 78 | $1.0M | 0.01% | |
| 692 | XEMDXWestern Asset Emerg Mkts Debt | 99 | $1.0M | 0.01% | |
| 693 | ARWArrow Electronics Inc. Ordinary Shares | 13 | $1.0M | 0.01% | |
| 694 | OGNOrganon & Co Corp | 234 | $1.0M | 0.01% | |
| 695 | MIDDMiddleby Corp | 12 | $1.0M | 0.01% | |
| 696 | RDNRadian Group Inc | 37 | $1.0M | 0.01% | |
| 697 | CRLCharles River Laboratories International Inc. Ordinary Shares | 9 | $1.0M | 0.01% | |
| 698 | DBDeutsche Bank Ag N CORP COMMON | 28 | $1.0M | 0.01% | |
| 699 | TWLOTwilio Inc. | 14 | $1.0M | 0.01% | |
| 700 | PNRPentair PLC | 17 | $1.0M | 0.01% |