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First Command Advisory Services, Inc.

SEC CIK
0001727336
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
627
+16 vs. Q2 2025
Portfolio value
$13.8B
+$2.18B (+18.8%) vs. Q2 2025
Filed
Oct 31, 2025
SEC
Holdings of First Command Advisory Services, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF9,226,747$6.18B44.8%−777,973−7.8%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT22,521,281$1.33B9.7%+22,521,281New–
Invesco Nasdaq 100 ETF46138G649ETF4,776,771$1.18B8.6%−40,680−0.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF15,439,494$1.01B7.3%+26,659+0.2%Added–
iShares Core S&P Small Cap ETF464287804ETF6,415,966$762.4M5.5%−2,755,764−30.0%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF3,554,538$506.2M3.7%+3,550,122+80,392.3%Added–
iShares Inc46434G822MSCI JAPAN ETF4,979,563$399.4M2.9%−1,062,562−17.6%Reduced–
SPDR Index Shs FDS78463X541ST STR NAT ETF5,066,988$300.0M2.2%+5,066,988New–
iShares Core MSCI Eafe ETF46432F842ETF2,580,302$225.3M1.6%+4,876+0.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,678,563$209.8M1.5%+942,586+54.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF559,627$164.4M1.2%−1,891−0.3%Reduced–
iShares Tr46435G326CORE MSCI INTL1,343,457$107.7M0.8%+163,326+13.8%Added–
Invesco S&P 500 Quality ETF46137V241ETF1,460,854$107.1M0.8%+16,648+1.2%Added–
iShares Core Dividend Growth ETF46434V621ETF1,530,935$104.2M0.8%+6,103+0.4%Added–
iShares Tr46434V613CORE UNIVRSL USD2,210,825$103.3M0.7%+112,933+5.4%Added–
Dimensional ETF Trust25434V534EMERGING MRKTETS1,810,215$102.4M0.7%+13,669+0.8%Added–
IAUiShares Gold TrustETF1,188,188$86.5M0.6%−41,948−3.4%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,151,703$78.8M0.6%−67,855−5.6%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF729,730$76.3M0.6%−4,124−0.6%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,312,025$75.0M0.5%+172,595+15.1%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,099,462$64.7M0.5%+57,803+5.5%Added–
Vanguard Real Estate ETF922908553ETF590,083$53.9M0.4%+9,216+1.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF207,231$52.7M0.4%−12,040−5.5%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF889,399$39.1M0.3%+18,787+2.2%Added–
Schwab US Dividend Equity ETF808524797ETF1,107,033$30.2M0.2%+77,785+7.6%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF504,527$29.4M0.2%−34,760−6.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF398,760$26.3M0.2%−15,414−3.7%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF547,074$25.3M0.2%−119,735−18.0%Reduced–
iShares Tr46434V274INTL EQTY FACTOR697,662$25.1M0.2%−62,766−8.3%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF803,793$24.3M0.2%+704,139+706.6%Added–
Vanguard S&P 500 ETF922908363ETF37,539$23.0M0.2%−904−2.4%Reduced–
iShares Tr46435U853BROAD USD HIGH582,514$22.0M0.2%+84,002+16.9%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL474,162$21.9M0.2%+1,662+0.4%Added–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM469,301$20.6M0.1%+2,332+0.5%Added–
iShares Tr464288281JPMORGAN USD EMG195,658$18.6M0.1%+66,090+51.0%Added–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF144,965$15.3M0.1%−2,421−1.6%Reduced–
AAPLApple Inc.Stock48,664$12.4M0.1%+7,578+18.4%AddedHistory
MSFTMicrosoft CorpStock23,383$12.1M0.1%−579−2.4%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG55,694$7.26M0.1%−4,337−7.2%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF81,975$6.77M<0.1%−2,509−3.0%Reduced–
BRK.BBerkshire Hathaway IncStock11,839$5.95M<0.1%−677−5.4%ReducedHistory
NVDANVIDIA CorpStock30,698$5.73M<0.1%+6,749+28.2%AddedHistory
AMZNAmazon Com IncStock23,350$5.13M<0.1%+3,389+17.0%AddedHistory
XOMExxonMobil Holdings CorpCOM43,073$4.86M<0.1%+64+0.1%AddedHistory
NOCNorthrop Grumman CorpStock5,760$3.51M<0.1%+1,067+22.7%AddedHistory
PGProcter & Gamble CoStock22,524$3.46M<0.1%−181−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock10,639$3.36M<0.1%+298+2.9%AddedHistory
CVXChevron CorpStock20,246$3.14M<0.1%−319−1.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF13,919$3.00M<0.1%+848+6.5%Added–
LMTLockheed Martin CorpStock5,603$2.80M<0.1%−35−0.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,506$2.79M<0.1%−285−3.2%Reduced–
JNJJohnson & JohnsonStock13,328$2.47M<0.1%−313−2.3%ReducedHistory
HDHome Depot, Inc.Stock5,956$2.41M<0.1%−102−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock9,177$2.23M<0.1%+1,157+14.4%AddedHistory
METAMeta Platforms, Inc.Stock3,008$2.21M<0.1%+184+6.5%AddedHistory
GOOGAlphabet Inc.Stock8,991$2.19M<0.1%−552−5.8%ReducedHistory
WMTWalmart Inc.Stock19,854$2.05M<0.1%−232−1.2%ReducedHistory
VVisa Inc.Stock5,954$2.03M<0.1%+97+1.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF16,693$2.02M<0.1%−623−3.6%Reduced–
ORCLOracle CorpStock6,258$1.76M<0.1%−549−8.1%ReducedHistory
BABoeing CoStock8,076$1.74M<0.1%−72−0.9%ReducedHistory
RTXRTX CorpStock10,334$1.73M<0.1%−1,221−10.6%ReducedHistory
ABBVAbbVie Inc.Stock7,134$1.65M<0.1%+285+4.2%AddedHistory
SLViShares Silver TrustETF38,125$1.62M<0.1%+4,132+12.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,416$1.61M<0.1%+140+6.2%AddedHistory
UNPUnion Pacific CorpStock6,633$1.57M<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock5,115$1.55M<0.1%+134+2.7%AddedHistory
AXPAmerican Express CoStock4,392$1.46M<0.1%−201−4.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,023$1.45M<0.1%+364+13.7%Added–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI58,814$1.39M<0.1%+900+1.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F18,839$1.38M<0.1%−850−4.3%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A13,682$1.37M<0.1%+3,127+29.6%AddedHistory
CATCaterpillar IncStock2,853$1.36M<0.1%−63−2.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB68,648$1.34M<0.1%+5,426+8.6%Added–
ABTAbbott LaboratoriesStock10,002$1.34M<0.1%+8+0.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB66,749$1.32M<0.1%+5,443+8.9%Added–
COSTCostco Wholesale CorpStock1,405$1.30M<0.1%−67−4.6%ReducedHistory
KOCoca Cola CoStock18,473$1.23M<0.1%+471+2.6%AddedHistory
CSCOCisco Systems, Inc.Stock17,532$1.20M<0.1%−135−0.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,796$1.16M<0.1%+13+0.3%AddedHistory
AVGOBroadcom Inc.Stock3,483$1.15M<0.1%+426+13.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2855,277$1.14M<0.1%+3,505+6.8%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202958,058$1.09M<0.1%+3,712+6.8%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB52,367$1.08M<0.1%+5,273+11.2%Added–
PEPPepsiCo IncStock7,703$1.08M<0.1%−325−4.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,794$1.08M<0.1%−22−1.2%Reduced–
LLYEli Lilly & CoStock1,384$1.06M<0.1%−226−14.0%ReducedHistory
DUKDuke Energy CORPStock8,134$1.01M<0.1%−559−6.4%ReducedHistory
NFLXNetflix IncStock828$992.7K<0.1%+29+3.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI40,020$981.5K<0.1%−5,354−11.8%Reduced–
IBMInternational Business Machines CorpStock3,423$965.8K<0.1%−77−2.2%ReducedHistory
BACBank of America CorpStock18,021$929.7K<0.1%−3,195−15.1%ReducedHistory
TSLATesla, Inc.Stock2,074$922.3K<0.1%+35+1.7%AddedHistory
GEGeneral Electric CoStock2,999$902.2K<0.1%+8+0.3%AddedHistory
TAT&T Inc.Stock31,619$892.9K<0.1%−3,002−8.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,263$880.4K<0.1%00.0%Unchanged–
CSXCSX CorpStock24,313$863.4K<0.1%+13,738+129.9%AddedHistory
DISWalt Disney CoStock7,434$851.2K<0.1%−323−4.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI35,161$831.9K<0.1%+824+2.4%Added–
First Tr Exchange-Traded FD33734H106SHS17,977$831.3K<0.1%−2,776−13.4%Reduced–

Sold out since Q2 2025 (47)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of First Command Advisory Services, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SHYFShyft Group, Inc.COM5,435$68.2K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF305$59.5K<0.1%–
iShares Tr46435G268RUSEL 2500 ETF648$43.9K<0.1%–
TDCTeradata CorpStock1,878$41.9K<0.1%History
DELLDell Technologies Inc.Stock240$29.4K<0.1%History
iShares Tr464288612INTRM GOV CR ETF229$24.5K<0.1%–
iShares Tr464288414NATIONAL MUN ETF230$24.0K<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV260$23.4K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF411$20.8K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF190$20.8K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA146$19.8K<0.1%–
CBSHCommerce Bancshares IncStock236$14.7K<0.1%History
NATLNCR Atleos CorpCOM SHS379$10.8K<0.1%History
VYXNCR Voyix CorpCOM760$8.91K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE88$7.85K<0.1%–
Vanguard Total International Bond ETF92203J407ETF151$7.48K<0.1%–
ORealty Income CorpREIT122$7.03K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM590$6.77K<0.1%History
LECOLincoln Electric Holdings IncCOM25$5.18K<0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND55$4.25K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock56$3.10K<0.1%History
MORNMorningstar, Inc.COM9$2.83K<0.1%History
Vanguard Communication Services ETF92204A884ETF13$2.22K<0.1%–
Vanguard Utilities ETF92204A876ETF12$2.12K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF9$1.97K<0.1%–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT211$1.77K<0.1%History
Vanguard Materials ETF92204A801ETF9$1.75K<0.1%–
VMOInvesco Municipal Opportunity TrustCOM172$1.58K<0.1%History
SNYSanofiSPONSORED ADR26$1.26K<0.1%History
Vanguard Industrials ETF92204A603ETF4$1.12K<0.1%–
VGMInvesco Trust for Investment Grade MunicipalsCOM100$949<0.1%History
Dimensional ETF Trust25434V799INTL CORE EQUITY27$839<0.1%–
CHTRCharter Communications, Inc.CL A2$818<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF11$617<0.1%–
iShares Inc46434G863ESG AWR MSCI EM15$588<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO14$416<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A NEW100$310<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF13$309<0.1%–
Dimensional ETF Trust25434V815US SMALL CAP ETF9$265<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2$218<0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW21$217<0.1%History
GRPNGroupon, Inc.COM NEW3$100<0.1%History
ASIXAdvanSix Inc.COM4$95<0.1%History
PLUGPlug Power IncStock25$37<0.1%History
Adarna Energy Corp00652G105COM999$00.0%–
Evolution Solar Corp30050F201Common Stock4$00.0%–
Solanbridge Group Inc83412T104Common Stock800$00.0%–