First Command Advisory Services, Inc.
CIK: 0001727336Latest portfolio: $14.3B · Q4 2025
Holdings
783
Total Value
$14.3B
New Positions
770
Closed Positions
0
Top Holdings
View All 783 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 9,298,304 | $6.4B | 44.39% | NEW | |
| 2 | DYNFiShares U.S. Equity Factor Rotation Active ETF | 22,563,072 | $1.4B | 9.56% | NEW | |
| 3 | QQQMInvesco NASDAQ 100 ETF | 4,747,672 | $1.2B | 8.37% | NEW | |
| 4 | IJHiShares Core S&P Mid-Cap ETF | 15,588,680 | $1.0B | 7.17% | NEW | |
| 5 | IJRiShares Core S&P Small-Cap ETF | 6,469,879 | $777.5M | 5.42% | NEW | |
| 6 | IWPiShares Russell Mid-Cap Growth ETF | 3,490,795 | $478.0M | 3.33% | NEW | |
| 7 | EWJiShares MSCI Japan ETF | 4,993,457 | $403.2M | 2.81% | NEW | |
| 8 | GNRSPDR S&P Global Natural Resources ETF | 5,359,762 | $333.1M | 2.32% | NEW | |
| 9 | SPYMState Street SPDR Port S&P 500 ETF | 3,465,998 | $278.0M | 1.94% | NEW | |
| 10 | AQLTiShares Core MSCI EAFE ETF | 2,613,675 | $233.8M | 1.63% | NEW | |
| 11 | VOVanguard Mid-Cap ETF | 567,215 | $164.6M | 1.15% | NEW | |
| 12 | IDEViShares Core MSCI Intl Dev Mkts ETF | 1,627,546 | $134.2M | 0.94% | NEW | |
| 13 | IUSBiShares Core Universal USD Bond ETF | 2,694,268 | $125.4M | 0.87% | NEW | |
| 14 | DEXCDimensional Emerging Markets ex-China Core Equity ETF | 1,832,713 | $110.9M | 0.77% | NEW | |
| 15 | SPHQInvesco S&P 500 Quality ETF | 1,460,967 | $109.6M | 0.76% | NEW | |
| 16 | DGROiShares Core Dividend Growth ETF | 1,513,906 | $105.1M | 0.73% | NEW | |
| 17 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 1,590,578 | $92.1M | 0.64% | NEW | |
| 18 | IAU*iShares Gold Trust ETF | 1,100,749 | $89.3M | 0.62% | NEW | |
| 19 | DFASDimensional U S Small Cap ETF | 1,130,069 | $78.7M | 0.55% | NEW | |
| 20 | SPYGSPDR Portfolio S&P 500 Growth ETF | 722,548 | $77.1M | 0.54% | NEW | |
| 21 | VGSHVanguard Short-Term Treasury Index Fund ETF | 1,125,904 | $66.1M | 0.46% | NEW | |
| 22 | VNQVanguard Real Estate ETF | 601,250 | $53.2M | 0.37% | NEW | |
| 23 | VBVanguard Small-Cap ETF | 199,609 | $51.5M | 0.36% | NEW | |
| 24 | IWPiShares Russell Midcap Growth ETF | 348,686 | $47.7M | 0.33% | NEW | |
| 25 | SPYDSPDR Portfolio S&P 500 High Dividend ETF | 900,437 | $38.9M | 0.27% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.3227121685716267e+177T)
Industrials0.0% ($3.3692831189815473e+155T)
Healthcare0.0% ($2.984250916961276e+101T)
Consumer Cyclical0.0% ($5.898203616191077e+98T)
Unknown0.0% ($2.3381989347639912e+92T)
Consumer Defensive0.0% ($3.2532460125112386e+62T)
Utilities0.0% ($9.649267596766063e+59T)
Energy0.0% ($5.091359941337518e+49T)
Communication Services0.0% ($3.548261619671097e+36T)
Basic Materials0.0% ($4.63316816947383e+22T)
Real Estate0.0% ($915641201913764480.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $14.3B | 795 |
| Q3 2025 | Oct 31, 2025 | $13.8T | 0 |
| Q2 2025 | Aug 1, 2025 | $11.6T | 622 |
| Q1 2025 | May 2, 2025 | $10.4T | 637 |
| Q4 2024 | Feb 5, 2025 | $10.5T | 450 |
| Q3 2024 | Oct 25, 2024 | $10361.9T | 469 |
| Q2 2024 | Jul 26, 2024 | $9638.2T | 514 |
| Q1 2024 | May 2, 2024 | $9538.4T | 629 |
| Q4 2023 | Feb 1, 2024 | $8549.5T | 477 |
| Q3 2023 | Nov 8, 2023 | $7599.8T | 468 |
| Q2 2023 | Jul 21, 2023 | $6235.0T | 89 |
| Q1 2023 | Apr 14, 2023 | $5850.0T | 132 |
| Q4 2022 | Jan 20, 2023 | $6.4T | 196 |
| Q3 2022 | Oct 24, 2022 | $5.9T | 106 |
| Q2 2022 | Jul 21, 2022 | $6.3T | 106 |
| Q1 2022 | Apr 14, 2022 | $6.7T | 79 |
| Q4 2021 | Jan 25, 2022 | $7.9T | 100 |
| Q3 2021 | Nov 12, 2021 | $7.5T | 156 |
| Q2 2021 | Jul 20, 2021 | $7.5T | 67 |
| Q1 2021 | Apr 20, 2021 | $6.9T | 55 |
| Q4 2020 | Jan 19, 2021 | $6.0T | 52 |
| Q3 2020 | Oct 19, 2020 | $5.1T | 66 |
| Q2 2020 | Jul 17, 2020 | $3.7T | 13 |
| Q1 2020 | Apr 20, 2020 | $3.2T | 20 |
| Q4 2019 | Jan 14, 2020 | $3.5T | 22 |
| Q3 2019 | Oct 21, 2019 | $3.2T | 27 |
| Q2 2019 | Jul 15, 2019 | $3.1T | 54 |
| Q1 2019 | Apr 15, 2019 | $3.0T | 34 |
| Q4 2018 | Jan 24, 2019 | $2.5T | 57 |
| Q3 2018 | Oct 26, 2018 | $2.8T | 37 |
| Q2 2018 | Jul 24, 2018 | $2.5T | 34 |
| Q1 2018 | Apr 17, 2018 | $2.1T | 49 |
| Q4 2017 | Feb 14, 2018 | $2.1T | 59 |
Fund Information
First Command Advisory Services, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $14.3B across 783 holdings. The largest position is iShares Core S&P 500 ETF (IVV), representing 44.4% of the portfolio. Compared to the previous quarter, the fund opened 793 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.