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Latest First Command Advisory Services, Inc. Stock Portfolio

$16.82Billion | No. of Holdings #1243

First Command Advisory Services, Inc. Performance

2026 Q2+12.17%
YTD+9.92%
2025+13.47%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Command Advisory Services, Inc. reported an equity portfolio of $16.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of First Command Advisory Services, Inc. are IJR, BECO, BAB. The fund has invested 38.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 12.1% of portfolio in ISHARES U.S. EQUITY FACTOR ROT. <br><br> The fund managers got completely rid off VANGUARD TOTAL BOND MARKET ETF (BIV), WISDOMTREE ARTFCL INTLLGNC & INNVT ETF (DWMF) and JACOBS SOLUTIONS INC (J) stocks. They significantly reduced their stock positions in PARSONS CORP (PSN), CONSTELLATION BRANDS INC (STZ) and ISHARES U.S. AEROSPACE & DEFEN (AAXJ). First Command Advisory Services, Inc. opened new stock positions in INVESCO TOTAL RETURN BOND ETF (GSY), EXXONMOBIL HOLDINGS CORP and FIDELITY TOTAL BOND ETF (FBND). The fund showed a lot of confidence in some stocks as they added substantially to SOFTBANK CORP, ISHARES NATIONAL MUNI BOND ETF (AAXJ) and CARVANA CO (CVNA).
First Command Advisory Services, Inc. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$16.82Billion
  as of Aug 10, 2026

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 12.17% in the last quarter. In trailing 12 months, it's portfolio return was 18.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco total return bond etf2,056,230
exxonmobil holdings corp227,365
fidelity total bond etf209,529
honeywell aerospace inc181,064
fidelity enhanced mid cap core148,523
bny mellon municipal intermedi134,484
state street spdr portfolio hi133,538
carnival corp ltd110,995
New stocks bought by First Command Advisory Services, Inc.

Additions

Ticker% Inc.
ishares national muni bond etf18,122
rolls-royce holdings plc10,309
carvana co9,922
mitsubishi ufj financial group6,472
lloyds banking group plc3,964
totalenergies se2,400
astrazeneca plc2,236
kla corp1,955
Additions to existing portfolio by First Command Advisory Services, Inc.

Reductions

Ticker% Reduced
invesco bulletshares 2026 muni-86.86
thermo fisher scientific inc-85.74
ishares s&p 500 value etf-84.96
invesco bulletshares 2029 muni-84.07
nucor corp-82.59
wec energy group inc-80.55
vanguard total stock market et-79.77
leidos holdings inc-78.69
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 99.1% of it's holdings in Others sector.

  • Others
Sector%
Others99.1

Market Cap. Distribution

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

  • UNALLOCATED
Category%
UNALLOCATED99.1

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.

  • Others
Index%
Others99.1
Top 5 Winners (%)%
WYY
widepoint corp
250.7 %
INTC
intel corp
198.8 %
DELL
dell technologies inc
162.9 %
AMD
advanced micro devices inc
157.4 %
SILC
silicom ltd
127.2 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
834.6 M
BAB
invesco nasdaq 100 etf
301.9 M
BECO
ishares u.s. equity factor rot
290.6 M
IJR
ishares core s&p small-cap etf
157.5 M
IJR
ishares core s&p mid-cap etf
152.6 M
Top 5 Losers (%)%
VAW
vanguard information technolog
-73.1 %
VB
vanguard growth etf
-70.8 %
AMPS
ishares core high dividend etf
-70.3 %
CVNA
carvana co
-65.6 %
siemens energy ag
-64.3 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-211.1 M
CWI
state street spdr s&p global n
-38.2 M
IAU
ishares gold trust
-11.9 M
VB
vanguard growth etf
-2.5 M
IJR
ishares russell 1000 growth et
-1.2 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 1243 stocks in it's portfolio. About 86.4% of the portfolio is in top 10 stocks. VB 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.

$16.81BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of First Command Advisory Services, Inc., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares J.P. Morgan Usd Emergi

Ishares J.P. Morgan Usd Emergi

AAXJ
First Command Advisory Services, Inc.'s holding in Ishares J.P. Morgan Usd Emergi over time
0.18%307,609
$29.67M
0.18%
increased 13.16 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
First Command Advisory Services, Inc.'s holding in Ishares National Muni Bond Etf over time
0.07%112,432
$12.10M
0.07%
increased 18122.4 percentadded
AAXJ
Ishares Esg Optimized Msci Usa

Ishares Esg Optimized Msci Usa

AAXJ
First Command Advisory Services, Inc.'s holding in Ishares Esg Optimized Msci Usa over time
0%3,606
$556.4K
0%
decreased 16.04 percentreduced
AAXJ
Ishares International Select D

Ishares International Select D

AAXJ
First Command Advisory Services, Inc.'s holding in Ishares International Select D over time
0%3,286
$136.1K
0%
decreased 38.07 percentreduced
AAXJ
Ishares Core U.S. Reit Etf

Ishares Core U.S. Reit Etf

AAXJ
First Command Advisory Services, Inc.'s holding in Ishares Core U.S. Reit Etf over time
0%725
$48.2K
0%
new position
AAXJ
Ishares 10-20 Year Treasury Bo

Ishares 10-20 Year Treasury Bo

AAXJ
First Command Advisory Services, Inc.'s holding in Ishares 10-20 Year Treasury Bo over time
0%450
$45.2K
0%
unchanged 0 percentunchanged
ACSI
Academy Veteran Bond Etf

Academy Veteran Bond Etf

ACSI
First Command Advisory Services, Inc.'s holding in Academy Veteran Bond Etf over time
0%6,250
$123.7K
0%
unchanged 0 percentunchanged
ACWF
Ishares Core Universal Usd Bon

Ishares Core Universal Usd Bon

ACWF
First Command Advisory Services, Inc.'s holding in Ishares Core Universal Usd Bon over time
1%3,635,590
$167.78M
1%
increased 17.01 percentadded
ACWF
Ishares Core Dividend Growth E

Ishares Core Dividend Growth E

ACWF
First Command Advisory Services, Inc.'s holding in Ishares Core Dividend Growth E over time
0.65%1,443,280
$109.36M
0.65%
decreased 5.06 percentreduced
ACWF
Ishares International Equity F

Ishares International Equity F

ACWF
First Command Advisory Services, Inc.'s holding in Ishares International Equity F over time
0.15%598,639
$24.52M
0.15%
increased 1.95 percentadded
ACWF
Ishares Core Msci Europe Etf

Ishares Core Msci Europe Etf

ACWF
First Command Advisory Services, Inc.'s holding in Ishares Core Msci Europe Etf over time
0%842
$63.3K
0%
unchanged 0 percentunchanged