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 |
|---|---|---|---|---|---|
| 701 | CBTCabot Corp COMMON | 17 | $1.0M | 0.01% | |
| 702 | VYXNCR Corporation | 150 | $1.0M | 0.01% | |
| 703 | TROWT. Rowe Price Group, Inc. | 10 | $1.0M | 0.01% | |
| 704 | CHDChurch & Dwight Co Inc | 16 | $1.0M | 0.01% | |
| 705 | AZNAstraZeneca PLC ADR | 21 | $1.0M | 0.01% | |
| 706 | CPTCamden Property Trust Ordinary Shares | 16 | $1.0M | 0.01% | |
| 707 | FCFSFirstcash Holdings Inc Ordinary Shares | 12 | $1.0M | 0.01% | |
| 708 | BWABorg-Warner INC CORP COMMON | 40 | $1.0M | 0.01% | |
| 709 | IXOrix Corporation ADR | 40 | $1.0M | 0.01% | |
| 710 | MDUMDU Resources Group Inc | 91 | $1.0M | 0.01% | |
| 711 | VRSKVerisk Analytics INC CORP COMMON | 6 | $1.0M | 0.01% | |
| 712 | FUODolby Laboratories Inc | 29 | $1.0M | 0.01% | |
| 713 | BBYBest Buy Co., Inc. | 17 | $1.0M | 0.01% | |
| 714 | BOXBox, Inc Cl A | 61 | $1.0M | 0.01% | |
| 715 | APOApollo Global Management Inc Ordinary Shares | 8 | $1.0M | 0.01% | |
| 716 | ONOn Semiconductor Corp | 27 | $1.0M | 0.01% | |
| 717 | PBRPetroleo Braileiro S.A. | 134 | $1.0M | 0.01% | |
| 718 | CBOECboe Global Markets Inc | 6 | $1.0M | 0.01% | |
| 719 | DHRB&g Foods Inc | 457 | $1.0M | 0.01% | |
| 720 | EWBCEast West Bancorp INC CORP COMMON | 15 | $1.0M | 0.01% | |
| 721 | SONSonoco Products Co | 27 | $1.0M | 0.01% | |
| 722 | IQVIQVIA Holdings Inc | 8 | $1.0M | 0.01% | |
| 723 | CTSHCognizant Technology Solutions Corp A | 19 | $1.0M | 0.01% | |
| 724 | IM8NInsmed Inc Ordinary Shares | 8 | $1.0M | 0.01% | |
| 725 | CNPCenterpoint Energy, Inc | 51 | $1.0M | 0.01% | |
| 726 | JKHYJack Henry & Associates Inc | 7 | $1.0M | 0.01% | |
| 727 | COINCoinbase Global Inc Com Cl A | 6 | $1.0M | 0.01% | |
| 728 | LYGLloyds Banking Group PLC Spons ADR | 329 | $1.0M | 0.01% | |
| 729 | BXPBoston Properties Inc | 23 | $1.0M | 0.01% | |
| 730 | CDPCopt Defense Properties Ordinary Shares | 39 | $1.0M | 0.01% | |
| 731 | CPRTCopart INC CORP COMMON | 30 | $1.0M | 0.01% | |
| 732 | BUWABio-Rad Laboratories Inc. Ordinary Shares - Class A | 5 | $1.0M | 0.01% | |
| 733 | COOCooper Companies, Inc. Ordinary Shares | 16 | $1.0M | 0.01% | |
| 734 | EWEdwards Lifesciences Corp | 21 | $1.0M | 0.01% | |
| 735 | WF2Wintrust Financial Corp. Ordinary Shares | 12 | $1.0M | 0.01% | |
| 736 | SNOWSnowflake Inc Ordinary Shares - Class A | 4 | $0 | 0.00% | |
| 737 | FNFFidelity National Financial Inc | 5 | $0 | 0.00% | |
| 738 | —Highlands Reit Inc | 2,664 | $0 | 0.00% | |
| 739 | 2258490DRevlon Grp Hldgs Llc Wt Exp | 154 | $0 | 0.00% | |
| 740 | —RedHawk Holdings Corp | 10,000 | $0 | 0.00% | |
| 741 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 21 | $0 | 0.00% | |
| 742 | BCUSBancreek US Large Cap ETF | 7 | $0 | 0.00% | |
| 743 | —Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | 84 | $0 | 0.00% | |
| 744 | IXCIshares Trust S & P Global Energy ETF | 19 | $0 | 0.00% | |
| 745 | VIVSOrganovo Hldgs Inc Com | 1 | $0 | 0.00% | |
| 746 | MHKMohawk Industries Inc | 5 | $0 | 0.00% | |
| 747 | ASIXAdvansix Inc Com | 21 | $0 | 0.00% | |
| 748 | SUSuncor Energy Inc New Common | 18 | $0 | 0.00% | |
| 749 | ECLEcolab Inc | 2 | $0 | 0.00% | |
| 750 | SESea Ltd Ads Rep | 4 | $0 | 0.00% | |
| 751 | FISVFiserv, Inc | 7 | $0 | 0.00% | |
| 752 | AYIAcuity Brands, Inc. | 2 | $0 | 0.00% | |
| 753 | CHTRCharter Communications Inc A | 1 | $0 | 0.00% | |
| 754 | UAUnder Armour Inc C | 200 | $0 | 0.00% | |
| 755 | AVTRAvantor Inc. Ordinary Shares | 81 | $0 | 0.00% | |
| 756 | PENNPenn National Gaming Inc Corp Com | 34 | $0 | 0.00% | |
| 757 | —Contra Zynerba Pharmac Com | 100 | $0 | 0.00% | |
| 758 | MIGAStrategy Inc. Ordinary Shares - Class A | 6 | $0 | 0.00% | |
| 759 | GEMSInfinity Stone Ventures Corp | 5,000 | $0 | 0.00% | |
| 760 | VRTVertiv Holdings Co | 5 | $0 | 0.00% | |
| 761 | FGF&G Annuities & Life Inc | 0 | $0 | 0.00% | |
| 762 | —Contra Abiomed Inc Com | 5 | $0 | 0.00% | |
| 763 | BCSBarclays PLC ADR | 31 | $0 | 0.00% | |
| 764 | VREDVirtual Ed Link Inc | 8,000 | $0 | 0.00% | |
| 765 | SWSmurfit Westrock Plc Ordinary Shares | 19 | $0 | 0.00% | |
| 766 | GBXIGbx International Group Inc COM | 5 | $0 | 0.00% | |
| 767 | —Argex Titanium Inc | 600 | $0 | 0.00% | |
| 768 | ITGartner, Inc. Ordinary Shares | 3 | $0 | 0.00% | |
| 769 | NSPInsperity Inc Ordinary Shares | 16 | $0 | 0.00% | |
| 770 | GPUSHyperscale Data Inc Com Cl B | 6 | $0 | 0.00% | |
| 771 | DEODiageo PLC ADR | 6 | $0 | 0.00% | |
| 772 | GGenpact Ltd Ordinary Shares | 11 | $0 | 0.00% | |
| 773 | VEEVVeeva Systems Inc | 2 | $0 | 0.00% | |
| 774 | PRUPrudential Financial Inc | 6 | $0 | 0.00% | |
| 775 | AINAlbany International Corp. Ordinary Shares - Class A | 12 | $0 | 0.00% | |
| 776 | BTSCBitcoin Services Inc | 600 | $0 | 0.00% | |
| 777 | —DOGECOIN CASH INC PFD | 2 | $0 | 0.00% | |
| 778 | PZZAPapa John`s International, Inc. Ordinary Shares | 23 | $0 | 0.00% | |
| 779 | GENNorton Lifelock Inc Corp | 35 | $0 | 0.00% | |
| 780 | TTCFQTattooed Chef Inc. COM | 10 | $0 | 0.00% | |
| 781 | —Escrow Altegrity Inc Com | 59 | $0 | 0.00% | |
| 782 | RACEFerrari N.V. Ordinary Shares | 2 | $0 | 0.00% | |
| 783 | FLUTFlutter Entertainment Plc Ordinary Shares | 2 | $0 | 0.00% | |
| 784 | CNMDConmed Corp. Ordinary Shares | 17 | $0 | 0.00% | |
| 785 | OMHIOm Holdings International Inc | 1 | $0 | 0.00% | |
| 786 | SONYSony Corp ADR | 35 | $0 | 0.00% | |
| 787 | XITKSPDR FactSet Innovative Technology ETF | 5 | $0 | 0.00% | |
| 788 | SPAQUSDFisker Inc | 267 | $0 | 0.00% | |
| 789 | ASAmer Sports Inc. Ordinary Shares | 18 | $0 | 0.00% | |
| 790 | PCARPaccar Inc | 5 | $0 | 0.00% | |
| 791 | HUBSHubspot Inc | 2 | $0 | 0.00% | |
| 792 | LUMNLumen Technologies Inc | 97 | $0 | 0.00% | |
| 793 | VVXV2X Inc | 13 | $0 | 0.00% |
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