Latest First Command Advisory Services, Inc. Stock Portfolio

First Command Advisory Services, Inc. Performance:

2025 Q2: 6.45%YTD: 2.64%2024: 6.48%

Performance for 2025 Q2 is 6.45%, and YTD is 2.64%, and 2024 is 6.48%.

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

In it's latest 13F Holdings report, First Command Advisory Services, Inc. reported an equity portfolio of $11.6 Billions as of 30 Jun, 2025.

The top stock holdings of First Command Advisory Services, Inc. are IJR, BAB, IJR. The fund has invested 53.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.4% of portfolio in INVESCO NASDAQ 100 ETF.

The fund managers got completely rid off GENERAL MLS INC (GIS), A O SMITH CORP COMMON (AOS) and ISHARES EDGE MSCI MIN VOL USA ETF (AMPS) stocks. They significantly reduced their stock positions in TRUIST FINANCIAL CORP (TFC), INGERSOLL RAND INC (IR) and MARKEL GROUP INC ORDINARY SHARES (MKL). First Command Advisory Services, Inc. opened new stock positions in TRI-CONTINENTAL CORPORATION CEF, AVISTA CORP (AVA) and DIMENSIONAL US HIGH PROFITABILITY ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), BLACKSTONE GROUP INC (BX) and SCHLUMBERGER LTD (SLB).

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 6.45% in the last quarter. In trailing 12 months, it's portfolio return was 7.78%.

New Buys

Ticker	$ Bought
tri-continental corporation cef	235,835
avista corp	108,309
dimensional us high profitability etf	106,680
telos corp md	90,345
sprott physical gold cef	71,284
levi strauss & co.	70,909
nuscale power corporation	70,852
vaneck semiconductor etf	66,095

New stocks bought by First Command Advisory Services, Inc.

Additions

Ticker	% Inc.
intuitive surgical inc	3,750
blackstone group inc	2,282
schlumberger ltd	1,593
o'reilly automotive inc	1,400
rpm international inc	977
coca cola bottling co. consolidated	804
williams companies inc	653
servicenow inc	500

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

Reductions

Ticker	% Reduced
trimble inc	-81.91
lincoln electric holdings inc	-66.67
united parcel service	-65.6
dow, inc	-64.36
invesco bulletshares 2029 municipal bond etf	-63.45
bp p.l.c. sponsored adr	-62.47
gilead sciences	-59.57
public svc enterprise group inc	-46.14

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 98.9% of it's holdings in Others sector.

Sector	%
Others	98.9

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	98.9

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 (%)		%
AMPS	ishares 0-5 year tips bond etf	8550.0 %
AGEN	agenus inc new	203.6 %
VRT	vertiv holdings co	77.8 %
PLUG	plug power inc	67.1 %
SMR	nuscale power corporation	63.7 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	587.7 M
IJR	ishares core s&p small-cap etf	43.3 M
AMPS	ishares 0-5 year tips bond etf	31.1 M
IJR	ishares core s&p mid-cap etf	8.7 M
MSFT	microsoft corp	2.9 M

Top 5 Losers (%)		%
ORLY	o'reilly automotive inc	-93.5 %
COKE	coca cola bottling co. consolidated	-90.4 %
IBKR	interactive brokers group inc ordinary shares - class a	-67.4 %
FAST	fastenal co corp common	-44.7 %
UNH	unitedhealth group inc	-40.4 %

Top 5 Losers ($)		$
COKE	coca cola bottling co. consolidated	-1.0 M
AAPL	apple inc	-0.7 M
CVX	chevron corp	-0.5 M
XOM	exxon mobil corp	-0.5 M
PG	procter & gamble co	-0.3 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 611 stocks in it's portfolio. About 89.7% of the portfolio is in top 10 stocks. COKE 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: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares core s&p 500 etf	53.47	10,004,700	6,211,930,000	added	0.63
Historical Trend of ISHARES CORE S&P 500 ETF Position Held By First Command Advisory Services, Inc. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	BAB	invesco nasdaq 100 etf	9.42	4,817,450	1,094,040,000	reduced	-0.26

	IJR	ishares core s&p small-cap etf	8.63	9,171,730	1,002,380,000	added	2.38

	IJR	ishares core s&p mid-cap etf	8.23	15,412,800	955,904,000	added	1.66

	EMGF	ishares msci japan etf	3.90	6,042,120	452,978,000	reduced	-0.27

	IBCE	ishares core msci eafe etf	1.85	2,575,430	214,996,000	reduced	-0.17

	VB	vanguard mid-cap etf	1.35	561,518	157,129,000	added	2.95

	BIL	spdr portfolio s&p 500 etf	1.09	1,735,980	126,189,000	added	35.46

	CSD	invesco s&p 500 quality etf	0.89	1,444,210	102,914,000	added	2.64

	DFAC	dimensional emerging markets ex-china core equity etf	0.84	1,796,550	98,035,400	added	3.66

	ACWF	ishares core dividend growth etf	0.84	1,524,830	97,497,600	added	1.15

	ACWF	ishares core total usd bond market etf	0.84	2,097,890	96,985,600	added	16.00

	AGT	ishares core msci intl dev mkts etf	0.77	1,180,130	89,737,200	added	15.68

	DFAC	dimensional u s small cap etf	0.67	1,219,560	77,697,900	added	6.01

	IAU	ishares gold trust etf	0.66	1,230,140	76,711,200	reduced	-6.02

	BIL	spdr portfolio s&p 500 growth etf	0.60	733,854	69,950,900	added	3.62

	BIL	spdr portfolio s&p 400 mid cap etf	0.53	1,139,430	61,962,200	added	19.41

	BNDW	vanguard short-term treasury index fund etf	0.53	1,041,660	61,228,700	added	0.8

	VB	vanguard small-cap etf	0.45	219,271	51,962,400	added	3.4

	VB	vanguard real estate etf	0.44	580,867	51,732,000	added	2.54