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 | |
|---|---|---|---|---|---|---|---|
151
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $282K | ﹤0.01% |
1,910
+50
| +3% | +$6.82K |
2023 Q3
7 quarters
|
|
152
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
| $275K | ﹤0.01% |
4,767
-1,431
| -23% | -$78.1K |
2023 Q3
7 quarters
|
|
153
Pfizer
PFE
$165B
| $273K | ﹤0.01% |
11,262
-4,614
| -29% | -$108K |
2023 Q3
7 quarters
|
|
154
Thermo Fisher Scientific
TMO
$259B
| $268K | ﹤0.01% |
661
-5
| -0.8% | -$2.09K |
2023 Q3
7 quarters
|
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $266K | ﹤0.01% |
1,971
-20
| -1% | -$2.7K |
2023 Q3
7 quarters
|
|
156
Aflac
AFL
$63.1B
| $258K | ﹤0.01% |
2,442
| – | – |
2024 Q2
4 quarters
|
|
157
Intel
INTC
$317B
| $254K | ﹤0.01% |
11,345
+306
| +3% | +$6.34K |
2023 Q3
7 quarters
|
|
158
Royal Caribbean
RCL
$86.5B
| $248K | ﹤0.01% |
792
| – | – |
2023 Q3
7 quarters
|
|
159
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $239K | ﹤0.01% |
2,322
-1,189
| -34% | -$122K |
2023 Q3
7 quarters
|
|
160
CACI
CACI
$14.2B
| $236K | ﹤0.01% |
496
-7
| -1% | -$3.1K |
2024 Q3
3 quarters
|
|
161
TRI-Continental Corp
TY
$1.81B
| $236K | ﹤0.01% |
+7,449
| New | +$226K |
2025 Q2
0 quarters
|
|
162
Cigna
CI
$78.3B
| $232K | ﹤0.01% |
702
| – | – |
2023 Q3
7 quarters
|
|
163
iShares Russell 3000 ETF
IWV
$20.2B
| $221K | ﹤0.01% |
629
-51
| -8% | -$16.6K |
2023 Q3
7 quarters
|
|
164
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.82B
| $218K | ﹤0.01% |
12,999
+1,507
| +13% | +$25K |
2023 Q3
7 quarters
|
|
165
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.89B
| $218K | ﹤0.01% |
13,189
+1,537
| +13% | +$25K |
2023 Q3
7 quarters
|
|
166
Danaher
DHR
$164B
| $217K | ﹤0.01% |
1,101
| – | – |
2023 Q3
7 quarters
|
|
167
Applied Materials
AMAT
$294B
| $217K | ﹤0.01% |
1,185
| – | – |
2023 Q3
7 quarters
|
|
168
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.13B
| $213K | ﹤0.01% |
10,059
+1,203
| +14% | +$25K |
2024 Q1
5 quarters
|
|
169
Cardinal Health
CAH
$65B
| $204K | ﹤0.01% |
1,212
| – | – |
2023 Q3
7 quarters
|
|
170
Altria Group
MO
$131B
| $203K | ﹤0.01% |
3,466
+208
| +6% | +$12.2K |
2024 Q2
4 quarters
|
|
171
iShares International Select Dividend ETF
IDV
$8.38B
| $203K | ﹤0.01% |
5,876
| – | – |
2023 Q3
7 quarters
|
|
172
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $197K | ﹤0.01% |
1,489
+225
| +18% | +$28.2K |
2023 Q3
7 quarters
|
|
173
Chubb
CB
$144B
| $196K | ﹤0.01% |
676
-3
| -0.4% | -$863 |
2023 Q3
7 quarters
|
|
174
McKesson
MCK
$127B
| $196K | ﹤0.01% |
267
-1
| -0.4% | -$706 |
2023 Q3
7 quarters
|
|
175
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$656M
| $195K | ﹤0.01% |
9,378
+1,231
| +15% | +$25.1K |
2025 Q1
1 quarter
|
|
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.