First Command Advisory Services, Inc.First Command Advisory Services, Inc.

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings

Top Holdings622 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

10M$6.2B53.5%$353.72+73.42%
26 qtrssince 2019-Q1
Increased
62
QQQMQQQM
ETF

INVESCO NASDAQ 100 ETF

4.8M$1.1B9.4%$148.13+51.91%
9 qtrssince 2023-Q2
Decreased
0
IJRIJR
ETF

ISHARES CORE S&P SMALL-CAP ETF ETF

9.2M$1B8.6%$71.45+51.96%
26 qtrssince 2019-Q1
Increased
63
IJHIJH
ETF

ISHARES CORE S&P MIDCAP ETF

15.4M$955.9M8.2%$57.17+7.62%
26 qtrssince 2019-Q1
Increased
63
EWJEWJ
ETF

ISHARES MSCI JAPAN ETF

6M$453M3.9%$66.63+8.90%
8 qtrssince 2023-Q3
Decreased
0
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

2.6M$215M1.9%$61.13+33.69%
26 qtrssince 2019-Q1
Decreased
0
VOVO
ETF

VANGUARD MID-CAP ETF

561,518$157.1M1.4%$52.68+30.89%
8 qtrssince 2023-Q3
Increased
49
SPYMSPYM
ETF

SPDR PORTFOLIO S&P 500 ETF

1.7M$126.2M1.1%$68.55+4.87%
3 qtrssince 2024-Q4
Increased
62
SPHQSPHQ
ETF

INVESCO S&P 500 QUALITY ETF

1.4M$102.9M0.9%$46.31+52.01%
10 qtrssince 2023-Q1
Increased
43
DEXCDEXC
ETF

DIMENSIONAL ETF TRUST

1.8M$98M0.8%$47.17+13.72%
2 qtrssince 2025-Q1
Increased
44
DGRODGRO
ETF

ISHARES CORE DIVIDEND GROWTH

1.5M$97.5M0.8%$45.65+37.73%
26 qtrssince 2019-Q1
Increased
43
IUSBIUSB
ETF

ISHARES TR

2.1M$97M0.8%$43.45+1.30%
5 qtrssince 2024-Q2
Increased
49
IDEVIDEV
ETF

ISHARES CORE MSCI DEV MKTS

1.2M$89.7M0.8%$67.83+9.73%
6 qtrssince 2024-Q1
Increased
48
DFASDFAS
ETF

DIMENSIONAL US SMALL CAP ETF

1.2M$77.7M0.7%$55.55+14.08%
8 qtrssince 2023-Q3
Increased
44
IAUIAU
ETF

ISHARES GOLD TRUST

1.2M$76.7M0.7%$35.05+75.87%
8 qtrssince 2023-Q3
Decreased
0
SPYGSPYG
ETF

SPDR PORTFOLIO S&P 500 GROWT

733,854$70M0.6%$60.67+55.80%
11 qtrssince 2022-Q4
Increased
43
SPMDSPMD
ETF

SPDR PORTFOLIO S&P 400 MID C

1.1M$62M0.5%$53.31+1.26%
6 qtrssince 2024-Q1
Increased
49
VGSHVGSH
ETF

VANGUARD SHORT-TERM TREASURY

1M$61.2M0.5%$53.21+5.66%
8 qtrssince 2023-Q3
Increased
42
VBVB
ETF

VANGUARD SMALL-CAP VIPERS

219,271$52M0.4%$193.28+21.59%
8 qtrssince 2023-Q3
Increased
36
VNQVNQ
ETF

VANGUARD REAL ESTATE ETF ETF

580,867$51.7M0.4%$71.38+21.69%
11 qtrssince 2022-Q4
Increased
36
$11.6B
AUM
622
Positions
Q2 2025
Filing
Rating · 3.0
Quarterly Portfolio Change
+12%Q1'24$9.5B+1%Q2'24$9.6B+8%Q3'24$10.4B+2%Q4'24$10.5B-1%Q1'25$10.4B+11%Q2'25$11.6B
Activity profile
$ moved · Q2'25
New0%Increased76%Decreased24%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 years
<1Q6%1-4Q21%1-2Y29%2Y+44%

First Command Advisory Services, Inc. manages $11.6B across 622 positions as of Q2 2025. Top holdings: IVV (53.5%), QQQM (9.4%), IJR (8.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.

Q2 2025 Summary

Active quarter - 60 new positions, 75 exits, 138 increased. Top move: IJR (INCREASED, conviction 63). Portfolio: $11.6B across 622 positions.

Top holdings by portfolio weight

Total AUM$12B
IVV53.47%
QQQM9.42%
IJR8.63%
IJH8.23%
EWJ3.90%
IEFA1.85%
VO1.35%
SPYM1.09%
SPHQ0.89%
DEXC0.84%
Other0.84%

Portfolio allocation by GICS sector

Sectors11
Unknown98.88%
Technology0.30%
Industrials0.17%
Financial Services0.15%
Consumer Defensive0.11%
Consumer Cyclical0.10%
Healthcare0.08%
Communication Services0.08%
Energy0.08%
Utilities0.04%
Other0.01%

Behavioral investing profile

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Momentum Trader- primarily Unknown
Compare DNA across all funds
7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record51
Conviction39
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

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

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
8Q
IUSBIUSBISHARES TR
Q3 2024 Q2 2026+3.6M shares+$167.8M
8Q
IDEVIDEVISHARES CORE MSCI DEV MKTS
Q3 2024 Q2 2026+1.9M shares+$166.2M
8Q
SPMDSPMDSPDR PORTFOLIO S&P 400 MID C
Q3 2024 Q2 2026+2M shares+$137.7M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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