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 | |
|---|---|---|---|---|---|---|---|
101
Southern Company
SO
$109B
| $675K | 0.01% |
7,348
-30
| -0.4% | -$2.69K |
2023 Q3
7 quarters
|
|
102
NextEra Energy
NEE
$179B
| $672K | 0.01% |
9,685
-1,509
| -13% | -$105K |
2023 Q3
7 quarters
|
|
103
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $662K | 0.01% |
4,965
-696
| -12% | -$88.2K |
2023 Q3
7 quarters
|
|
104
Mastercard
MA
$576B
| $660K | 0.01% |
1,175
+46
| +4% | +$25.4K |
2023 Q3
7 quarters
|
|
105
Hershey
HSY
$35B
| $650K | 0.01% |
3,915
+98
| +3% | +$16.2K |
2023 Q3
7 quarters
|
|
106
Tesla
TSLA
$1.54T
| $648K | 0.01% |
2,039
+489
| +32% | +$147K |
2023 Q3
7 quarters
|
|
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $645K | 0.01% |
5,093
-7
| -0.1% | -$825 |
2023 Q3
7 quarters
|
|
108
Cummins
CMI
$61.9B
| $636K | 0.01% |
1,943
-47
| -2% | -$14.6K |
2024 Q1
5 quarters
|
|
109
Constellation Energy
CEG
$98.5B
| $616K | 0.01% |
1,909
+130
| +7% | +$34.4K |
2023 Q3
7 quarters
|
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $612K | 0.01% |
4,416
+288
| +7% | +$36.4K |
2023 Q3
7 quarters
|
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $610K | 0.01% |
4,933
-360
| -7% | -$42.4K |
2021 Q1
17 quarters
|
|
112
Amgen
AMGN
$252B
| $601K | 0.01% |
2,151
| – | – |
2024 Q2
4 quarters
|
|
113
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $590K | 0.01% |
4,656
-532
| -10% | -$59K |
2023 Q3
7 quarters
|
|
114
Verizon
VZ
$192B
| $589K | 0.01% |
13,611
-1,152
| -8% | -$49.9K |
2022 Q3
11 quarters
|
|
115
Shopify
SHOP
$189B
| $570K | ﹤0.01% |
4,938
| – | – |
2023 Q3
7 quarters
|
|
116
Texas Instruments
TXN
$277B
| $557K | ﹤0.01% |
2,681
| – | – |
2023 Q3
7 quarters
|
|
117
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $553K | ﹤0.01% |
8,799
| – | – |
2024 Q1
5 quarters
|
|
118
Colgate-Palmolive
CL
$79.2B
| $544K | ﹤0.01% |
5,989
| – | – |
2023 Q3
7 quarters
|
|
119
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$362M
| $524K | ﹤0.01% |
22,572
+1,021
| +5% | +$23.5K |
2024 Q1
5 quarters
|
|
120
Leidos
LDOS
$15.9B
| $514K | ﹤0.01% |
3,256
| – | – |
2023 Q3
7 quarters
|
|
121
Starbucks
SBUX
$121B
| $492K | ﹤0.01% |
5,369
+271
| +5% | +$23.5K |
2023 Q3
7 quarters
|
|
122
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $480K | ﹤0.01% |
11,328
+4,482
| +65% | +$187K |
2023 Q2
8 quarters
|
|
123
Comcast
CMCSA
$89.3B
| $466K | ﹤0.01% |
13,057
+300
| +2% | +$10.4K |
2023 Q3
7 quarters
|
|
124
Cheniere Energy
LNG
$63B
| $462K | ﹤0.01% |
1,899
| – | – |
2024 Q3
3 quarters
|
|
125
Wells Fargo
WFC
$258B
| $447K | ﹤0.01% |
5,574
+323
| +6% | +$23.3K |
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.