Latest First Command Advisory Services, Inc. Stock Portfolio

First Command Advisory Services, Inc. Performance:

2025 Q4: 1.88%YTD: 13.4%2024: 1.15%

Performance for 2025 Q4 is 1.88%, and YTD is 13.4%, and 2024 is 1.15%.

About First Command Advisory Services, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Command Advisory Services, Inc. reported an equity portfolio of $14.3 Billions as of 31 Dec, 2025.

The top stock holdings of First Command Advisory Services, Inc. are IJR, BECO, BAB. The fund has invested 44.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.6% of portfolio in ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF.

The fund managers got completely rid off F&G ANNUITIES & LIFE INC (FG), INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE) and ISHARES SELECT DIVIDEND ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES US AEROSPACE & DEFENSE ETF (AAXJ), ECOLAB INC (ECL) and DIAGEO PLC ADR (DEO). First Command Advisory Services, Inc. opened new stock positions in ADTALEM GLOBAL EDUCATION INC ORDINARY SHARES (ATGE), DIMENSIONAL GLOBAL REAL ESTATE ETF (DFAC) and SCHWAB US BROAD MARKET ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to BRITISH AMERICAN TOBACCO PLC, REPUBLIC SERVICES INC (RSG) and PARKER-HANNIFIN CORP PARKER HANNIFIN COMMON (PH).

First Command Advisory Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that First Command Advisory Services, Inc. made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 13.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
adtalem global education inc ordinary shares	612,542
dimensional global real estate etf	374,373
schwab us broad market etf	203,020
avantis us small cap value etf	97,085
a o smith corp common	80,791
spdr portfolio developed world ex-us etf	78,428
ares capital corp	64,534
invesco s&p 500 pure growth etf	54,050

New stocks bought by First Command Advisory Services, Inc.

Additions

Ticker	% Inc.
british american tobacco plc	1,386
republic services inc	1,300
parker-hannifin corp parker hannifin common	1,133
netflix	1,097
servicenow inc	1,066
tjx companies, inc.	1,066
charles schwab corp	1,056
warner bros discovery inc class a	904

Additions to existing portfolio by First Command Advisory Services, Inc.

Reductions

Ticker	% Reduced
ishares us aerospace & defense etf	-98.29
first financial bankshares inc	-85.13
schwab fundamental us large company etf	-63.84
ishares russell mid-cap etf	-59.36
invesco bulletshares 2028 municipal bond etf	-51.02
moderna inc	-46.82
pacer cash cows fund of funds etf	-43.22
invesco bulletshares 2027 municipal bond etf	-43.11

First Command Advisory Services, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by First Command Advisory Services, Inc.

Sector Distribution

First Command Advisory Services, Inc. has about 99% of it's holdings in Others sector.

Sector	%
Others	99

Market Cap. Distribution

First Command Advisory Services, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99

Stocks belong to which Index?

About 0% of the stocks held by First Command Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99

Top 5 Winners (%)		%
MU	micron technology inc. ordinary shares	59.7 %
ARQT	arcutis biotherapeutics inc	54.1 %
SLV	ishares silver trust etf	48.7 %
ATEC	alphatec holdings inc	44.7 %
AMKR	amkor technology inc	39.0 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	144.9 M
BECO	ishares u.s. equity factor rotation active etf	36.4 M
BAB	invesco nasdaq 100 etf	27.6 M
CWI	spdr s&p global natural resources etf	15.3 M
IJR	ishares core s&p mid-cap etf	11.5 M

Top 5 Losers (%)		%
NFLX	netflix	-86.5 %
NOW	servicenow inc	-73.1 %
SMR	nuscale power corporation	-60.6 %
	fiserv, inc	-48.0 %
XLB	spdr consumer discretionary select sector etf	-45.9 %

Top 5 Losers ($)		$
IJR	ishares russell midcap growth etf	-20.2 M
NFLX	netflix	-5.9 M
VB	vanguard mid-cap etf	-2.0 M
VB	vanguard real estate etf	-1.7 M
MSFT	microsoft corp	-0.8 M

First Command Advisory Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Command Advisory Services, Inc.

First Command Advisory Services, Inc. has 782 stocks in it's portfolio. About 87.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for First Command Advisory Services, Inc. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	114	15,512	added	14.00

AAL	american airlines group inc	0.00	3,820	58,561	unchanged	0.00

AAPL	apple inc	0.09	48,654	13,227,100	reduced	-0.02

AAXJ	ishares jp morgan usd em mkts bd etf	0.16	236,875	22,806,400	added	21.07

AAXJ	ishares msci usa esg select etf	0.00	4,311	600,716	added	4.59

AAXJ	ishares international select dividend etf	0.00	5,471	215,831	unchanged	0.00

AAXJ	ishares 10-20 year treasury bond etf	0.00	450	45,752	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.00	462	32,991	new

AAXJ	ishares us aerospace & defense etf	0.00	59.00	12,667	reduced	-98.29

AAXJ	ishares preferred&income securities etf	0.00	262	8,112	new

ABBV	abbvie inc	0.01	7,424	1,696,310	added	4.07

ABC	amerisource bergen corp	0.00	93.00	31,411	added	6.9

ABNB	airbnb incl cl a com	0.00	196	26,601	added	21.74

ABT	abbott labs	0.01	10,188	1,276,460	added	1.86

ACN	accenture plc a	0.00	499	133,882	added	10.89

ACWF	ishares core total usd bond market etf	0.87	2,694,660	125,410,000	added	21.88

ACWF	ishares core dividend growth etf	0.73	1,513,910	105,095,000	reduced	-1.11

ACWF	ishares edge msci multifactor intl etf	0.18	702,540	26,520,900	added	0.7

ACWF	ishares core msci europe etf	0.00	842	59,765	added	21.15

ADBE	adobe systems inc	0.00	106	37,099	added	41.33