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 | |
|---|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$23.8B
| $1.12M | 0.01% |
33,993
+998
| +3% | +$30.5K |
2023 Q3
7 quarters
|
|
77
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.11M | 0.01% |
45,374
+4,762
| +12% | +$117K |
2024 Q1
5 quarters
|
|
78
Booz Allen Hamilton
BAH
$10.3B
| $1.1M | 0.01% |
10,555
+6,574
| +165% | +$736K |
2023 Q3
7 quarters
|
|
79
Netflix
NFLX
$255B
| $1.07M | 0.01% |
7,990
+260
| +3% | +$29.4K |
2023 Q3
7 quarters
|
|
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $1.06M | 0.01% |
51,772
+8,030
| +18% | +$163K |
2023 Q3
7 quarters
|
|
81
PepsiCo
PEP
$198B
| $1.06M | 0.01% |
8,028
-2,209
| -22% | -$298K |
2023 Q3
7 quarters
|
|
82
IBM
IBM
$234B
| $1.03M | 0.01% |
3,500
+39
| +1% | +$10K |
2023 Q1
9 quarters
|
|
83
Duke Energy
DUK
$101B
| $1.03M | 0.01% |
8,693
+382
| +5% | +$45.1K |
2023 Q3
7 quarters
|
|
84
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
| $1.02M | 0.01% |
54,346
+8,788
| +19% | +$163K |
2023 Q3
7 quarters
|
|
85
Bank of America
BAC
$352B
| $1M | 0.01% |
21,216
-2,897
| -12% | -$122K |
2023 Q3
7 quarters
|
|
86
AT&T
T
$149B
| $1M | 0.01% |
34,621
+223
| +0.6% | +$6.14K |
2024 Q2
4 quarters
|
|
87
Invesco QQQ Trust
QQQ
$461B
| $1M | 0.01% |
1,816
+244
| +16% | +$121K |
2023 Q3
7 quarters
|
|
88
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $974K | 0.01% |
47,094
+3,229
| +7% | +$66.8K |
2023 Q3
7 quarters
|
|
89
Walt Disney
DIS
$205B
| $962K | 0.01% |
7,757
-31
| -0.4% | -$3.22K |
2023 Q2
8 quarters
|
|
90
L3Harris
LHX
$50.7B
| $949K | 0.01% |
3,783
+333
| +10% | +$76.5K |
2023 Q3
7 quarters
|
|
91
First Trust Value Line Dividend Fund
FVD
$8.22B
| $928K | 0.01% |
20,753
-8,045
| -28% | -$354K |
2023 Q3
7 quarters
|
|
92
Broadcom
AVGO
$1.66T
| $843K | 0.01% |
3,057
-1,090
| -26% | -$237K |
2023 Q3
7 quarters
|
|
93
iShares S&P 500 Value ETF
IVE
$51.6B
| $833K | 0.01% |
4,263
| – | – |
2023 Q3
7 quarters
|
|
94
Automatic Data Processing
ADP
$122B
| $829K | 0.01% |
2,688
-90
| -3% | -$27.6K |
2023 Q3
7 quarters
|
|
95
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$374M
| $806K | 0.01% |
34,337
+328
| +1% | +$7.66K |
2024 Q1
5 quarters
|
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $800K | 0.01% |
10,981
-625
| -5% | -$45.2K |
2023 Q3
7 quarters
|
|
97
GE Aerospace
GE
$344B
| $770K | 0.01% |
2,991
-582
| -16% | -$128K |
2023 Q2
8 quarters
|
|
98
Lowe's Companies
LOW
$128B
| $764K | 0.01% |
3,443
+740
| +27% | +$165K |
2023 Q3
7 quarters
|
|
99
Merck
MRK
$364B
| $748K | 0.01% |
9,450
-574
| -6% | -$45.6K |
2023 Q2
8 quarters
|
|
100
Southwest Airlines
LUV
$22B
| $698K | 0.01% |
21,503
-590
| -3% | -$17.8K |
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.