First Command Advisory Services Portfolio holdings
First Command Advisory Services is the investment advisory arm of First Command, a financial planning company that works mainly with military families. The wider First Command group dates to 1958, when Carroll Payne, a retired military officer, started it to help military families plan their finances. The group's parent company, First Command Financial Services, is entirely owned by an employee stock ownership plan. The advisory arm offers financial planning, which is free for active-duty service members, and manages investments for individuals and other clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$30.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.88M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.54M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.27M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.87% |
| 2 | Technology | 0.3% |
| 3 | Industrials | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $24.9M | 0.21% |
414,174
+57,265
| +16% | +$3.2M |
2023 Q3
7 quarters
|
|
|
27
Vanguard S&P 500 ETF
VOO
$1.04T
| $21.8M | 0.19% |
38,443
-1,375
| -3% | -$723K |
2023 Q3
7 quarters
|
|
28
Dimensional International Value ETF
DFIV
$22.4B
| $20.2M | 0.17% |
472,500
+14,784
| +3% | +$602K |
2023 Q3
7 quarters
|
|
29
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$265M
| $18.7M | 0.16% |
466,969
+19,234
| +4% | +$737K |
2023 Q3
7 quarters
|
|
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
| $18.7M | 0.16% |
498,512
+66,505
| +15% | +$2.44M |
2024 Q3
3 quarters
|
|
31
Invesco Short Term Treasury ETF
TBLL
$2.86B
| $15.6M | 0.13% |
147,386
+8,087
| +6% | +$854K |
2024 Q3
3 quarters
|
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
| $12M | 0.1% |
129,568
+17,382
| +15% | +$1.56M |
2024 Q3
3 quarters
|
|
33
Microsoft
MSFT
$4.05T
| $11.9M | 0.1% |
23,962
-92
| -0.4% | -$40K |
2023 Q3
7 quarters
|
|
34
Apple
AAPL
$5.1T
| $8.43M | 0.07% |
41,086
+2,058
| +5% | +$416K |
2021 Q1
17 quarters
|
|
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $7.29M | 0.06% |
60,031
-11,265
| -16% | -$1.27M |
2017 Q4
30 quarters
|
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $6.53M | 0.06% |
84,484
-8,896
| -10% | -$649K |
2023 Q3
7 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.23T
| $6.08M | 0.05% |
12,516
-420
| -3% | -$213K |
2023 Q3
7 quarters
|
|
38
ExxonMobil
XOM
$672B
| $4.64M | 0.04% |
43,009
-1,933
| -4% | -$207K |
2023 Q3
7 quarters
|
|
39
Amazon
AMZN
$2.89T
| $4.38M | 0.04% |
19,961
+330
| +2% | +$65.3K |
2024 Q2
4 quarters
|
|
40
NVIDIA
NVDA
$4.31T
| $3.78M | 0.03% |
23,949
+1,141
| +5% | +$144K |
2023 Q3
7 quarters
|
|
41
Procter & Gamble
PG
$390B
| $3.62M | 0.03% |
22,705
-681
| -3% | -$111K |
2023 Q3
7 quarters
|
|
42
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.1B
| $3.01M | 0.03% |
99,654
+12,931
| +15% | +$388K |
2024 Q3
3 quarters
|
|
43
JPMorgan Chase
JPM
$908B
| $3M | 0.03% |
10,341
+1,035
| +11% | +$264K |
2023 Q2
8 quarters
|
|
44
Chevron
CVX
$411B
| $2.94M | 0.03% |
20,565
-1,076
| -5% | -$152K |
2023 Q2
8 quarters
|
|
45
Vanguard Dividend Appreciation ETF
VIG
$117B
| $2.68M | 0.02% |
13,071
-948
| -7% | -$184K |
2023 Q3
7 quarters
|
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $2.67M | 0.02% |
8,791
-3
| -0% | -$844 |
2022 Q1
13 quarters
|
|
47
Lockheed Martin
LMT
$136B
| $2.61M | 0.02% |
5,638
+2,643
| +88% | +$1.24M |
2023 Q3
7 quarters
|
|
48
Northrop Grumman
NOC
$76.6B
| $2.35M | 0.02% |
4,693
-525
| -10% | -$258K |
2023 Q3
7 quarters
|
|
49
Home Depot
HD
$353B
| $2.22M | 0.02% |
6,058
-34
| -0.6% | -$12.3K |
2023 Q3
7 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.64T
| $2.08M | 0.02% |
2,824
+67
| +2% | +$41.4K |
2023 Q3
7 quarters
|
|
Similar funds
First Command Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, First Command Advisory Services held 687 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
First Command Advisory Services's Q2 2025 filing shows 71 new, 123 increased, 128 reduced and 76 closed positions. Its largest new stake was TRI-Continental Corp: 7,449 shares worth $236K. The largest sale was iShares Gold Trust, an estimated $4.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.
- First Command Advisory Services's largest Q2 2025 buy was TRI-Continental Corp: 7,449 shares worth $236K.
- First Command Advisory Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $36.2M increase.
- First Command Advisory Services's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $4.88M.
- First Command Advisory Services fully exited General Mills in Q2 2025, selling an estimated $267K.
- First Command Advisory Services's ten largest holdings make up 90% of its $11.6B portfolio in Q2 2025.
- First Command Advisory Services opened 71 new positions and closed 76 in Q2 2025.
- First Command Advisory Services's portfolio value rose 11% quarter-over-quarter to $11.6B.
Based on First Command Advisory Services's 13F filing for Q2 2025, filed 1 Aug 2025.