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First Command Advisory Services Portfolio holdings
AUM
$16.8B
Turnover
27.67%
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$169M
Cap. Flow % of AUM
Cap. Flow %
1.45%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
687
New
71
Increased
123
Reduced
128
Closed
76
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $6.21B | 53.47% |
10,004,720
+63,074
| +0.6% | +$36.2M |
2017 Q4
30 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$108B
| $1.09B | 9.42% |
4,817,451
-12,417
| -0.3% | -$2.54M |
2023 Q2
8 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1B | 8.63% |
9,171,730
+213,218
| +2% | +$22M |
2017 Q4
30 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $956M | 8.23% |
15,412,835
+250,966
| +2% | +$14.7M |
2018 Q3
27 quarters
|
|
|
5
iShares MSCI Japan ETF
EWJ
$23.4B
| $453M | 3.9% |
6,042,125
-16,577
| -0.3% | -$1.18M |
2023 Q3
7 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $215M | 1.85% |
2,575,426
-4,489
| -0.2% | -$356K |
2017 Q4
30 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $157M | 1.35% |
2,246,072
+64,276
| +3% | +$4.22M |
2023 Q3
7 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $126M | 1.09% |
1,735,977
+454,390
| +35% | +$30.6M |
2024 Q4
2 quarters
|
|
9
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $103M | 0.89% |
1,444,206
+37,086
| +3% | +$2.51M |
2023 Q1
9 quarters
|
|
10
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$280M
| $98M | 0.84% |
1,796,546
+63,463
| +4% | +$3.19M |
2025 Q1
1 quarter
|
|
11
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $97.5M | 0.84% |
1,524,832
+17,373
| +1% | +$1.06M |
2017 Q4
30 quarters
|
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $97M | 0.83% |
2,097,892
+289,355
| +16% | +$13.2M |
2024 Q2
4 quarters
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $89.7M | 0.77% |
1,180,131
+159,997
| +16% | +$11.6M |
2024 Q1
5 quarters
|
|
14
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $77.7M | 0.67% |
1,219,558
+69,113
| +6% | +$4.14M |
2023 Q3
7 quarters
|
|
|
15
iShares Gold Trust
IAU
$61.4B
| $76.7M | 0.66% |
1,230,136
-78,783
| -6% | -$4.88M |
2023 Q3
7 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $70M | 0.6% |
733,854
+25,610
| +4% | +$2.2M |
2022 Q4
10 quarters
|
|
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $62M | 0.53% |
1,139,430
+185,244
| +19% | +$9.5M |
2024 Q1
5 quarters
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $61.2M | 0.53% |
1,041,659
+8,314
| +0.8% | +$487K |
2023 Q3
7 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $52M | 0.45% |
219,271
+7,205
| +3% | +$1.61M |
2023 Q3
7 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.4B
| $51.7M | 0.45% |
580,867
+14,375
| +3% | +$1.27M |
2022 Q4
10 quarters
|
|
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $36.9M | 0.32% |
870,612
+35,496
| +4% | +$1.49M |
2022 Q2
12 quarters
|
|
22
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $29.1M | 0.25% |
539,287
+31,993
| +6% | +$1.63M |
2023 Q3
7 quarters
|
|
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $28.4M | 0.24% |
666,809
+109,554
| +20% | +$4.42M |
2023 Q3
7 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$114B
| $27.3M | 0.23% |
1,029,248
+79,381
| +8% | +$2.07M |
2018 Q2
28 quarters
|
|
25
iShares International Equity Factor ETF
INTF
$3.69B
| $26M | 0.22% |
760,428
+28,467
| +4% | +$924K |
2018 Q2
28 quarters
|
|
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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.