How many stocks does First Command Advisory Services, Inc. own?

As of Q4 2025, First Command Advisory Services, Inc. holds 783 positions in their 13F portfolio.

What is First Command Advisory Services, Inc.'s largest holding?

IVV at 44.4% of portfolio, worth $6.4B.

What is First Command Advisory Services, Inc.'s total portfolio value?

$14.3B as of Q4 2025, tracked across 783 holdings.

Is First Command Advisory Services, Inc. a hedge fund?

First Command Advisory Services, Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does First Command Advisory Services, Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has First Command Advisory Services, Inc.'s portfolio changed in Q4 2025?

View First Command Advisory Services, Inc.'s latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is First Command Advisory Services, Inc.'s investment strategy?

First Command Advisory Services, Inc. is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

First Command Advisory Service Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

First Command Advisory Services, Inc.

Institutional investor · Portfolio as of Q4 2025

Solid(3.0 / 5.0)

$14.3B

AUM

783

Positions

195

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

First Command Advisory Services, Inc. manages $14.3B across 783 positions as of Q4 2025. Top holdings: IVV (44.4%), DYNF (9.6%), QQQM (8.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.

Q4 2025 Summary

Active quarter - 195 new positions, 41 exits, 283 increased. Top move: IJH (INCREASED, conviction 63). Portfolio: $14.3B across 783 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV44.39%

DYNF9.59%

QQQM8.37%

IJH7.21%

IJR5.42%

IWP3.66%

EWJ2.81%

GNR2.32%

SPYM1.94%

IEFA1.63%

Other1.15%

Similar Funds

Funds with similar investing DNA

Newlands Management Operations LLC

$19.4B

Unisphere Establishment

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ARQT9Q held

Arcutis Biotherapeutics, Inc.

Avg $3.23 · $40,740 est. P&L

Est. P&L

+630.65%

VRT4Q held

Vertiv Holdings, LLC

Avg $74.18 · $851 est. P&L

Est. P&L

+229.52%

GLW10Q held

Corning Incorporated

Avg $47.34 · $174,802 est. P&L

Est. P&L

+211.73%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 783

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVVETF iShares Core S&P 500 ETF	9.3M	$6.4B	44.4%	—	$356.30	+91.79%	28 qtrssince 2019-Q1	Increased 62
DYNFETF iShares U.S. Equity Factor Rota	22.6M	$1.4B	9.6%	—	$58.91	+2.78%	2 qtrssince 2025-Q3	Increased 62
QQQMETF Invesco NASDAQ 100 ETF	4.7M	$1.2B	8.4%	—	$148.13	+67.23%	11 qtrssince 2023-Q2	Decreased 0
IJHETF iShares Core S&P Mid-Cap ETF	15.7M	$1B	7.2%	—	$57.32	+23.62%	28 qtrssince 2019-Q1	Increased 63
IJRETF iShares Core S&P Small-Cap ETF	6.5M	$777.6M	5.4%	—	$71.87	+79.77%	28 qtrssince 2019-Q1	Increased 62
IWPETF iShares Russell Midcap Growth E	3.8M	$525.8M	3.7%	—	$142.60	-4.98%	10 qtrssince 2023-Q3	Increased 62
EWJETF iShares MSCI Japan Index Fund	5M	$403.2M	2.8%	—	$66.67	+30.24%	10 qtrssince 2023-Q3	Increased 53
GNRETF State Street SPDR S&P Global Na	5.4M	$333.1M	2.3%	—	$58.62	+25.19%	2 qtrssince 2025-Q3	Increased 56
SPYMETF State Street SPDR Portfolio S&P	3.5M	$278.5M	1.9%	—	$73.88	+8.36%	5 qtrssince 2024-Q4	Increased 61
IEFAETF iShares Core MSCI EAFE ETF	2.6M	$233.8M	1.6%	—	$61.55	+51.89%	28 qtrssince 2019-Q1	Increased 49
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