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 |
|---|---|---|---|---|---|
| 401 | MSIMotorola Solutions Inc | 67 | $25.0M | 0.17% | |
| 402 | GWWW Grainger Inc | 24 | $24.0M | 0.17% | |
| 403 | MRVLMarvell Technology Inc Ordinary Shares | 284 | $24.0M | 0.17% | |
| 404 | EMNEastman Chemical Co | 383 | $24.0M | 0.17% | |
| 405 | IPInternational Paper Company | 593 | $23.0M | 0.16% | |
| 406 | FTVFortive Corp | 400 | $22.0M | 0.15% | |
| 407 | RDDTReddit, Inc | 97 | $22.0M | 0.15% | |
| 408 | JCIJohnson Controls International Plc | 180 | $21.0M | 0.15% | |
| 409 | TJXTJX Companies, Inc. | 140 | $21.0M | 0.15% | |
| 410 | LITGlobal X Lithium & Battery Tech ETF | 333 | $21.0M | 0.15% | |
| 411 | HIIHuntington Ingalls Industries | 63 | $21.0M | 0.15% | |
| 412 | FNBFNB Corp | 1,249 | $21.0M | 0.15% | |
| 413 | APHAmphenol Corp. A | 156 | $21.0M | 0.15% | |
| 414 | ESEversource Energy Corp | 314 | $21.0M | 0.15% | |
| 415 | NOWServiceNow Inc | 140 | $21.0M | 0.15% | |
| 416 | BPBP P.L.C. Sponsored ADR | 587 | $20.0M | 0.14% | |
| 417 | AMTMAmentum Holdings Inc. Ordinary Shares | 695 | $20.0M | 0.14% | |
| 418 | MAAMid America Apartment Communities Inc | 150 | $20.0M | 0.14% | |
| 419 | ITTITT Inc | 117 | $20.0M | 0.14% | |
| 420 | CGDGCapital Group Companies Inc Dividend Value ETF | 464 | $20.0M | 0.14% | |
| 421 | SRSpire Inc | 250 | $20.0M | 0.14% | |
| 422 | WPCW P Carey Inc Com | 300 | $19.0M | 0.13% | |
| 423 | FNDESchwab Fundamental Emerging Mkts Large Co ETF | 537 | $19.0M | 0.13% | |
| 424 | LSTRLandstar System, Inc. Ordinary Shares | 134 | $19.0M | 0.13% | |
| 425 | IDUiShares U.S. Utilities ETF | 183 | $19.0M | 0.13% | |
| 426 | UBERUber Technologies Inc | 231 | $18.0M | 0.13% | |
| 427 | ASMLASML Holding NV ADR | 17 | $18.0M | 0.13% | |
| 428 | IUSBiShares Core Total Usd Bond Market ETF | 393 | $18.0M | 0.13% | |
| 429 | YUMYum! Brands, Inc. | 122 | $18.0M | 0.13% | |
| 430 | SOXXiShares Semiconductor ETF | 62 | $18.0M | 0.13% | |
| 431 | NVONovo Nordisk A/S ADR | 366 | $18.0M | 0.13% | |
| 432 | METMetLife Inc | 228 | $17.0M | 0.12% | |
| 433 | CRWDCrowdstrike Holdings Inc | 38 | $17.0M | 0.12% | |
| 434 | MPWRMonolithic Power System Inc Ordinary Shares | 19 | $17.0M | 0.12% | |
| 435 | NVSNNovartis AG | 130 | $17.0M | 0.12% | |
| 436 | MDLZMondelez Intl Inc | 316 | $17.0M | 0.12% | |
| 437 | ENBEnbridge Inc. | 351 | $16.0M | 0.11% | |
| 438 | DDOGDatadog Inc Ordinary Shares - Class A | 119 | $16.0M | 0.11% | |
| 439 | SOFISofi Technologies Inc | 648 | $16.0M | 0.11% | |
| 440 | HPEHewlett Packard Enterprise Co | 692 | $16.0M | 0.11% | |
| 441 | FASTFastenal CO CORP COMMON | 416 | $16.0M | 0.11% | |
| 442 | SYFSynchrony Financial Corp Com | 181 | $15.0M | 0.10% | |
| 443 | FXUFirst Trust Utilities Alphadex ETF | 346 | $15.0M | 0.10% | |
| 444 | DVNDevon Energy | 410 | $15.0M | 0.10% | |
| 445 | HXLHexcel Corp COMMON | 216 | $15.0M | 0.10% | |
| 446 | JFINJiayin Group Inc ADR | 2,664 | $15.0M | 0.10% | |
| 447 | FNDXSchwab Fundamental US Large Company ETF | 588 | $15.0M | 0.10% | |
| 448 | AG8Agilent Technologies Inc | 114 | $15.0M | 0.10% | |
| 449 | KTBKontoor Brands Inc | 260 | $15.0M | 0.10% | |
| 450 | BIDUNBaidu Inc ADR | 115 | $15.0M | 0.10% | |
| 451 | XLFISPDR Consumer Staples Select Sector ETF | 200 | $15.0M | 0.10% | |
| 452 | LINLinde Plc Corp | 33 | $14.0M | 0.10% | |
| 453 | PLDPrologis Inc | 102 | $13.0M | 0.09% | |
| 454 | URIUnited Rentals, Inc. Ordinary Shares | 17 | $13.0M | 0.09% | |
| 455 | INTUIntuit Inc | 21 | $13.0M | 0.09% | |
| 456 | GILDGilead Sciences | 111 | $13.0M | 0.09% | |
| 457 | ITA*iShares US Aerospace & Defense ETF | 59 | $12.0M | 0.08% | |
| 458 | DWDMorgan Stanley | 68 | $12.0M | 0.08% | |
| 459 | VODVodafone Group PLC New Sponsored ADR | 925 | $12.0M | 0.08% | |
| 460 | RLRalph Lauren Corp Ordinary Shares - Class A | 35 | $12.0M | 0.08% | |
| 461 | JRINuveen Real Asset Income And Growth Fund | 934 | $12.0M | 0.08% | |
| 462 | CCThe Chemours Company | 1,059 | $12.0M | 0.08% | |
| 463 | BONDPIMCO Active Bond ETF | 134 | $12.0M | 0.08% | |
| 464 | LMBSFirst Trust Low Duration Opportunities ETF | 244 | $12.0M | 0.08% | |
| 465 | DELLDell Technologies Inc | 90 | $11.0M | 0.08% | |
| 466 | OKEONEOK Inc. | 158 | $11.0M | 0.08% | |
| 467 | SCMBSchwab Strategic Trust Municipal Bond ETF | 455 | $11.0M | 0.08% | |
| 468 | DGDollar General Corporation | 87 | $11.0M | 0.08% | |
| 469 | AGENAgenus Inc NEW | 3,530 | $11.0M | 0.08% | |
| 470 | SOLVSolventum Corp | 136 | $10.0M | 0.07% | |
| 471 | IEFiShares 7-10 Year Treas Bond ETF | 108 | $10.0M | 0.07% | |
| 472 | CMSCMS Energy Corp | 150 | $10.0M | 0.07% | |
| 473 | GEHCGE Healthcare Technologies Inc | 133 | $10.0M | 0.07% | |
| 474 | NUKZRange Nuclear Renaissance ETF | 160 | $10.0M | 0.07% | |
| 475 | WHRWhirlpool Corp | 145 | $10.0M | 0.07% | |
| 476 | HLTHilton Worldwide Holdings Inc | 38 | $10.0M | 0.07% | |
| 477 | AIGAmerican Intl Group Inc. | 126 | $10.0M | 0.07% | |
| 478 | PDBCInvesco Optimum Yield Diversified Commodity Strategy No 1 K-1 ETF | 777 | $10.0M | 0.07% | |
| 479 | SNEXStonex Group Inc | 115 | $10.0M | 0.07% | |
| 480 | BSXBoston Scientific Corp. Ordinary Shares | 110 | $10.0M | 0.07% | |
| 481 | ATECAlphatec Holdings Inc | 455 | $9.0M | 0.06% | |
| 482 | MARMarriott International, Inc | 32 | $9.0M | 0.06% | |
| 483 | IVLUiShares MSCI Intl Value Factor ETF | 259 | $9.0M | 0.06% | |
| 484 | A4SAmeriprise Financial Inc. | 20 | $9.0M | 0.06% | |
| 485 | KLACKla Corp | 8 | $9.0M | 0.06% | |
| 486 | JDJD.com Inc ADR | 300 | $8.0M | 0.06% | |
| 487 | ADSKAutodesk Inc Com | 30 | $8.0M | 0.06% | |
| 488 | EFAViShares MSCI EAFE Min Vol Factor ETF | 104 | $8.0M | 0.06% | |
| 489 | NETCloudflare Inc | 41 | $8.0M | 0.06% | |
| 490 | WSMWilliams-Sonoma Inc | 48 | $8.0M | 0.06% | |
| 491 | PGRProgressive Corp OH | 36 | $8.0M | 0.06% | |
| 492 | BROBrown & Brown Inc | 101 | $8.0M | 0.06% | |
| 493 | NCLHNorwegian Cruise Line Holdings Ltd Corp Com | 400 | $8.0M | 0.06% | |
| 494 | BAMBrookfield Asset Management Ltd Ordinary Shares | 168 | $8.0M | 0.06% | |
| 495 | FANGDiamondback Energy Inc | 54 | $8.0M | 0.06% | |
| 496 | RSGRepublic Services Inc | 42 | $8.0M | 0.06% | |
| 497 | PFFiShares Preferred&Income Securities ETF | 262 | $8.0M | 0.06% | |
| 498 | SPTISpdr Series Trust State Street Portfolio Intermediate Term Treasury Etf | 300 | $8.0M | 0.06% | |
| 499 | HWMHowmet Aerospace INC CORP COMMON | 43 | $8.0M | 0.06% | |
| 500 | FNFabrinet Ordinary Shares | 16 | $7.0M | 0.05% |