Latest First Command Advisory Services, Inc. Stock Portfolio

First Command Advisory Services, Inc. Performance:

2025 Q3: 5.25%YTD: 8.66%2024: 6.19%

Performance for 2025 Q3 is 5.25%, and YTD is 8.66%, and 2024 is 6.19%.

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 $13.8 Billions as of 30 Sep, 2025.

The top stock holdings of First Command Advisory Services, Inc. are IJR, BECO, BAB. The fund has invested 44.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.7% of portfolio in ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF.

The fund managers got completely rid off SHYFT GROUP INC (SHYF), VANGUARD SMALL- CAP VALUE ETF (VB) and ISHARES RUSSELL 2500 ETF (AGT) stocks. They significantly reduced their stock positions in RPM INTERNATIONAL INC (RPM), DIAGEO PLC ADR (DEO) and TELOS CORP MD (TLS). First Command Advisory Services, Inc. opened new stock positions in ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (BECO), SPDR S&P GLOBAL NATURAL RESOURCES ETF (CWI) and ISHARES SELECT DIVIDEND ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL MIDCAP GROWTH ETF (IJR), VANGUARD TOTAL BOND MARKET ETF (BIV) and ECOLAB INC (ECL).

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 5.25% in the last quarter. In trailing 12 months, it's portfolio return was 9.58%.

New Buys

Ticker	$ Bought
ishares u.s. equity factor rotation active etf	1,333,260,000
spdr s&p global natural resources etf	300,016,000
ishares select dividend etf	144,232
ameren corp	88,932
ball corp	87,025
aebi schmidt holding ag ordinary shares	70,493
vanguard intl div apprec etf	68,431
real estate select sector spdr etf	54,137

New stocks bought by First Command Advisory Services, Inc.

Additions

Ticker	% Inc.
ishares russell midcap growth etf	80,392
vanguard total bond market etf	7,145
ishares russell 2000 etf	2,662
ecolab inc	2,350
amerisource bergen corp	2,075
coca-cola europacific partners plc	1,800
monolithic power system inc ordinary shares	1,600
cadence design systems inc corp	1,500

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

Reductions

Ticker	% Reduced
diageo plc adr	-78.53
telos corp md	-73.68
consolidated edison inc	-61.58
agilent technologies inc	-60.00
united parcel service	-59.3
dollar general corporation	-51.88
norfolk southern corporation	-50.41
williams companies inc	-47.28

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 (%)		%
TLS	telos corp md	115.8 %
REZI	resideo technologies inc	95.8 %
WBD	warner bros discovery inc class a	70.4 %
GLW	corning inc	56.0 %
INTC	intel corp	47.0 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	488.7 M
IJR	ishares core s&p small-cap etf	87.5 M
IJR	ishares core s&p mid cap etf	49.9 M
AAPL	apple inc	2.0 M
NVDA	nvidia corporation	0.7 M

Top 5 Losers (%)		%
IT	gartner, inc. ordinary shares	-35.0 %
KD	kyndryl holdings inc	-28.4 %
CBRL	cracker barrel old country store	-27.9 %
GDDY	godaddy inc ordinary shares - class a	-24.0 %
KDP	keurig dr pepper inc	-22.8 %

Top 5 Losers ($)		$
PG	procter & gamble co	-0.1 M
NFLX	netflix	-0.1 M
COST	costco wholesale corporation	-0.1 M
V	visa inc.	-0.1 M
KO	coca cola co	-0.1 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 627 stocks in it's portfolio. About 87.7% of the portfolio is in top 10 stocks. PG 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: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	100	12,835	reduced	-60.00

AAL	american airlines group inc	0.00	3,820	42,937	unchanged	0.00

AAPL	apple inc	0.09	48,664	12,391,300	added	18.44

AAXJ	ishares jp morgan usd em mkts bd etf	0.14	195,658	18,624,700	added	51.01

AAXJ	ishares us aerospace & defense etf	0.00	3,450	721,947	added	17.63

AAXJ	ishares msci usa esg select etf	0.00	4,122	559,149	reduced	-19.07

AAXJ	ishares international select dividend etf	0.00	5,471	199,965	reduced	-6.89

AAXJ	ishares 10-20 year treasury bond etf	0.00	450	46,346	unchanged	0.00

AAXJ	blackrock institutional trust us pharmaceuticals etf	0.00	54.00	3,918	unchanged	0.00

ABBV	abbvie inc	0.01	7,134	1,651,810	added	4.16

ABC	amerisource bergen corp	0.00	87.00	27,190	added	2,075

ABNB	airbnb incl cl a com	0.00	161	19,549	reduced	-13.44

ABT	abbott labs	0.01	10,002	1,339,670	added	0.08

ACES	alps medical breakthroughs etf	0.00	100	3,886	unchanged	0.00

ACN	accenture plc a	0.00	450	110,970	reduced	-9.09

ACWF	ishares core dividend growth etf	0.76	1,530,940	104,226,000	added	0.4

ACWF	ishares core total usd bond market etf	0.75	2,210,820	103,268,000	added	5.38

ACWF	ishares international equity factor etf	0.18	697,662	25,053,000	reduced	-8.25

ACWF	ishares core msci europe etf	0.00	695	47,343	unchanged	0.00

ACWF	ishares msci intl quality factor etf	0.00	137	6,056	new