First Command Advisory Services, Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings629 positions
ISHARES TR | 9.2M | $6.2B | 44.8% | $350.83 | +88.55% | 27 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK ETF TRUST | 22.5M | $1.3B | 9.7% | $58.68 | 0.00% | 1 qtr | New 98 |
INVESCO EXCH TRADED FD TR II | 4.8M | $1.2B | 8.6% | $148.13 | +66.19% | 10 qtrssince 2023-Q2 | Decreased 0 |
ISHARES TR | 15.4M | $1B | 7.3% | $50.22 | +28.30% | 27 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 6.4M | $762.4M | 5.5% | $70.86 | +65.56% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.6M | $506.2M | 3.7% | $141.80 | +0.04% | 9 qtrssince 2023-Q3 | Increased 93 |
ISHARES INC | 5M | $399.4M | 2.9% | $66.63 | +16.48% | 9 qtrssince 2023-Q3 | Decreased 0 |
SPDR INDEX SHS FDS | 5.1M | $300M | 2.2% | $57.61 | 0.00% | 1 qtr | New 80 |
ISHARES TR | 2.6M | $225.3M | 1.6% | $61.18 | +39.36% | 27 qtrssince 2019-Q1 | Increased 48 |
SPDR SERIES TRUST | 2.7M | $209.8M | 1.5% | $71.37 | +8.58% | 4 qtrssince 2024-Q4 | Increased 68 |
VANGUARD INDEX FDS | 559,627 | $164.4M | 1.2% | $52.68 | +37.89% | 9 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 1.3M | $107.7M | 0.8% | $69.11 | +13.42% | 7 qtrssince 2024-Q1 | Increased 48 |
INVESCO EXCHANGE TRADED FD T | 1.5M | $107.1M | 0.8% | $46.69 | +55.27% | 11 qtrssince 2023-Q1 | Increased 43 |
ISHARES TR | 1.5M | $104.2M | 0.8% | $45.14 | +47.78% | 27 qtrssince 2019-Q1 | Increased 42 |
ISHARES TR | 2.2M | $103.3M | 0.7% | $43.52 | +3.26% | 6 qtrssince 2024-Q2 | Increased 45 |
DIMENSIONAL ETF TRUST | 1.8M | $102.4M | 0.7% | $46.51 | +19.56% | 3 qtrssince 2025-Q1 | Increased 42 |
ISHARES GOLD TR | 1.2M | $86.5M | 0.6% | $35.05 | +105.86% | 9 qtrssince 2023-Q3 | Decreased 0 |
DIMENSIONAL ETF TRUST | 1.2M | $78.8M | 0.6% | $55.13 | +22.87% | 9 qtrssince 2023-Q3 | Decreased 0 |
SPDR SERIES TRUST | 729,730 | $76.3M | 0.6% | $60.55 | +71.69% | 12 qtrssince 2022-Q4 | Decreased 0 |
SPDR | 1.3M | $75M | 0.5% | $53.31 | +5.82% | 7 qtrssince 2024-Q1 | Increased 48 |
First Command Advisory Services, Inc. manages $13.8B across 629 positions as of Q3 2025. Top holdings: IVV (44.8%), DYNF (9.7%), QQQM (8.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 63 new positions, 56 exits, 136 increased. Top move: DYNF (NEW, conviction 98). Portfolio: $13.8B across 629 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR