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 | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$688B
| $2.08M | 0.02% |
13,641
-686
| -5% | -$105K |
2023 Q3
7 quarters
|
|
52
Visa
V
$794B
| $2.08M | 0.02% |
5,857
+69
| +1% | +$24K |
2023 Q3
7 quarters
|
|
53
Walmart Inc
WMT
$1.02T
| $1.96M | 0.02% |
20,086
-1,008
| -5% | -$96K |
2023 Q3
7 quarters
|
|
54
iShares S&P 500 Growth ETF
IVW
$73.4B
| $1.91M | 0.02% |
17,316
-931
| -5% | -$92.1K |
2023 Q3
7 quarters
|
|
55
Boeing
BA
$136B
| $1.71M | 0.01% |
8,148
+2,524
| +45% | +$477K |
2023 Q3
7 quarters
|
|
56
Alphabet (Google) Class C
GOOG
$3.59T
| $1.69M | 0.01% |
9,543
+284
| +3% | +$46.9K |
2024 Q2
4 quarters
|
|
57
RTX Corp
RTX
$268B
| $1.69M | 0.01% |
11,555
+2,210
| +24% | +$294K |
2023 Q3
7 quarters
|
|
58
Union Pacific
UNP
$180B
| $1.53M | 0.01% |
6,633
+344
| +5% | +$76.4K |
2023 Q3
7 quarters
|
|
59
Oracle
ORCL
$391B
| $1.49M | 0.01% |
6,807
-19
| -0.3% | -$3.07K |
2023 Q3
7 quarters
|
|
60
American Express
AXP
$215B
| $1.47M | 0.01% |
4,593
+102
| +2% | +$28.7K |
2024 Q2
4 quarters
|
|
61
Costco
COST
$490B
| $1.46M | 0.01% |
1,472
-4
| -0.3% | -$3.98K |
2023 Q3
7 quarters
|
|
62
McDonald's
MCD
$192B
| $1.46M | 0.01% |
4,981
+48
| +1% | +$14.8K |
2023 Q3
7 quarters
|
|
63
Alphabet (Google) Class A
GOOGL
$3.63T
| $1.41M | 0.01% |
8,020
-37
| -0.5% | -$6.06K |
2024 Q2
4 quarters
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.41M | 0.01% |
2,276
+36
| +2% | +$20.6K |
2023 Q1
9 quarters
|
|
65
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$252M
| $1.36M | 0.01% |
57,914
+321
| +0.6% | +$7.53K |
2024 Q1
5 quarters
|
|
66
Vanguard Total International Stock ETF
VXUS
$161B
| $1.36M | 0.01% |
19,689
-5,815
| -23% | -$378K |
2023 Q2
8 quarters
|
|
67
Abbott
ABT
$188B
| $1.36M | 0.01% |
9,994
-532
| -5% | -$70.2K |
2024 Q2
4 quarters
|
|
68
Coca-Cola
KO
$426B
| $1.27M | 0.01% |
18,002
+508
| +3% | +$36.2K |
2023 Q2
8 quarters
|
|
69
AbbVie
ABBV
$522B
| $1.27M | 0.01% |
6,849
-308
| -4% | -$57.2K |
2024 Q2
4 quarters
|
|
70
Eli Lilly
LLY
$1.29T
| $1.26M | 0.01% |
1,610
-461
| -22% | -$358K |
2023 Q3
7 quarters
|
|
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.95B
| $1.23M | 0.01% |
63,222
+8,564
| +16% | +$167K |
2023 Q3
7 quarters
|
|
72
Cisco
CSCO
$377B
| $1.23M | 0.01% |
17,667
-2,583
| -13% | -$159K |
2023 Q2
8 quarters
|
|
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $1.2M | 0.01% |
61,306
+9,712
| +19% | +$190K |
2023 Q3
7 quarters
|
|
74
Vanguard Morningstar Growth ETF
VUG
$219B
| $1.17M | 0.01% |
15,954
-456
| -3% | -$30K |
2022 Q4
10 quarters
|
|
75
Caterpillar
CAT
$274B
| $1.13M | 0.01% |
2,916
+387
| +15% | +$129K |
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.