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

As of Q1 2025, First Command Advisory Services, Inc. holds 637 positions in their 13F portfolio.

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

IVV at 53.5% of portfolio, worth $5.6B.

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

$10.4B as of Q1 2025, tracked across 637 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 Q1 2025?

View First Command Advisory Services, Inc.'s latest portfolio changes, new positions, and exits for Q1 2025 on HoldingsIntel.

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

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

First Command Advisory Services, Inc.

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings

Top Holdings637 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF ISHARES CORE S&P 500 ETF	9.9M	$5.6B	53.5%	—	$352.07	+57.00%	25 qtrssince 2019-Q1	Increased 69
IJR ETF ISHARES CORE S&P SMALL-CAP ETF ETF	9M	$936.9M	9.0%	—	$70.57	+45.62%	25 qtrssince 2019-Q1	Increased 63
IJH ETF ISHARES CORE S&P MIDCAP ETF	15.2M	$932.4M	8.9%	—	$57.09	+0.80%	25 qtrssince 2019-Q1	Increased 82
QQQM ETF INVESCO NASDAQ 100 ETF	4.8M	$884.8M	8.5%	—	$148.13	+29.83%	8 qtrssince 2023-Q2	Decreased 0
EWJ ETF ISHARES MSCI JAPAN ETF	6.1M	$415.4M	4.0%	—	$66.63	-0.66%	7 qtrssince 2023-Q3	Increased 57
IEFA ETF ISHARES CORE MSCI EAFE ETF	2.6M	$195.2M	1.9%	—	$61.13	+20.44%	25 qtrssince 2019-Q1	Increased 52
VO ETF VANGUARD MID-CAP ETF	545,449	$141.1M	1.4%	—	$52.20	+21.62%	7 qtrssince 2023-Q3	Increased 50
SPHQ ETF INVESCO S&P 500 QUALITY ETF	1.4M	$93.3M	0.9%	—	$45.67	+42.69%	9 qtrssince 2023-Q1	Decreased 0
DGRO ETF ISHARES CORE DIVIDEND GROWTH	1.5M	$93.2M	0.9%	—	$45.45	+32.28%	25 qtrssince 2019-Q1	Decreased 0
SPYM ETF SPDR PORTFOLIO S&P 500 ETF	1.3M	$84.3M	0.8%	—	$67.37	-3.83%	2 qtrssince 2024-Q4	Increased 55
IUSB ETF ISHARES TR	1.8M	$83.3M	0.8%	—	$43.36	+0.11%	4 qtrssince 2024-Q2	Increased 48
DEXC ETF DIMENSIONAL ETF TRUST	1.7M	$82.6M	0.8%	—	$46.93	0.00%	1 qtr	New 58
IAU ETF ISHARES GOLD TRUST	1.3M	$77.2M	0.7%	—	$35.05	+65.83%	7 qtrssince 2023-Q3	Decreased 0
IDEV ETF ISHARES CORE MSCI DEV MKTS	1M	$70.3M	0.7%	—	$66.79	+0.32%	5 qtrssince 2024-Q1	Increased 49
DFAS ETF DIMENSIONAL US SMALL CAP ETF	1.2M	$68.7M	0.7%	—	$55.08	+7.50%	7 qtrssince 2023-Q3	Increased 47
VGSH ETF VANGUARD SHORT-TERM TREASURY	1M	$60.6M	0.6%	—	$53.18	+4.45%	7 qtrssince 2023-Q3	Increased 43
SPYG ETF SPDR PORTFOLIO S&P 500 GROWT	708,244	$56.9M	0.5%	—	$59.45	+34.19%	10 qtrssince 2022-Q4	Increased 45
VNQ ETF VANGUARD REAL ESTATE ETF ETF	566,492	$51.3M	0.5%	—	$70.98	+22.85%	10 qtrssince 2022-Q4	Increased 37
SPMD ETF SPDR PORTFOLIO S&P 400 MID C	954,186	$48.8M	0.5%	—	$53.17	-5.07%	5 qtrssince 2024-Q1	Increased 41
VB ETF VANGUARD SMALL-CAP VIPERS	212,066	$47M	0.5%	—	$191.86	+14.36%	7 qtrssince 2023-Q3	Increased 36