First Command Advisory Services, Inc. Portfolio
About First Command Advisory Services, Inc.
First Command Advisory Services, Inc. is a Investment Manager managing $13.80B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
31 of 100 linked to profiles
Showing top 100 of 643 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | AAPL | $12.4M | 0.09% |
| 2 | MSFT | $12.1M | 0.09% |
| 3 | NVDA | $5.7M | 0.04% |
| 4 | AMZN | $5.1M | 0.04% |
| 5 | XOM | $4.9M | 0.04% |
| 6 | NOC | $3.5M | 0.03% |
| 7 | JPM | $3.4M | 0.02% |
| 8 | LMT | $2.8M | 0.02% |
| 9 | JNJ | $2.5M | 0.02% |
| 10 | HD | $2.4M | 0.02% |
| 11 | GOOGL | $2.2M | 0.02% |
| 12 | META | $2.2M | 0.02% |
| 13 | GOOGL | $2.2M | 0.02% |
| 14 | WMT | $2.0M | 0.01% |
| 15 | V | $2.0M | 0.01% |
| 16 | ORCL | $1.8M | 0.01% |
| 17 | BA | $1.7M | 0.01% |
| 18 | RTX | $1.7M | 0.01% |
| 19 | ABBV | $1.7M | 0.01% |
| 20 | MCD | $1.6M | 0.01% |
| 21 | AXP | $1.5M | 0.01% |
| 22 | CAT | $1.4M | 0.01% |
| 23 | KO | $1.2M | 0.01% |
| 24 | LHX | $1.2M | 0.01% |
| 25 | AVGO | $1.1M | 0.01% |
| 26 | PEP | $1.1M | 0.01% |
| 27 | NFLX | $992K | 0.01% |
| 28 | TSLA | $922K | 0.01% |
| 29 | GE | $902K | 0.01% |
| 30 | T | $892K | 0.01% |
| 31 | CSX | $863K | 0.01% |
Other Assets (69)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| iShares Core S&P 500 ETF | $6.18B |
| iShares U.S. Equity Factor Rotation Active ETF | $1.33B |
| Invesco NASDAQ 100 ETF | $1.18B |
| iShares Core S&P Mid Cap ETF | $1.01B |
| iShares Core S&P Small-Cap ETF | $762.4M |
| iShares Russell Mid-Cap Growth ETF | $506.2M |
| iShares MSCI Japan ETF | $399.4M |
| SPDR S&P Global Natural Resources ETF | $300.0M |
| iShares Core MSCI EAFE ETF | $225.3M |
| SPDR Portfolio S&P 500 ETF | $209.8M |
| Vanguard Mid-Cap ETF | $164.4M |
| iShares Core MSCI Intl Dev Mkts ETF | $107.7M |
| Invesco S&P 500 Quality ETF | $107.1M |
| iShares Core Dividend Growth ETF | $104.2M |
| iShares Core Total USD Bond Market ETF | $103.3M |
| Dimensional Emerging Markets ex-China Core Equity ETF | $102.4M |
| iShares Gold Trust ETF | $86.5M |
| Dimensional U S Small Cap ETF | $78.8M |
| SPDR Portfolio S&P 500 Growth ETF | $76.3M |
| SPDR Portfolio S&P 400 Mid Cap ETF | $75.0M |
| Vanguard Short-Term Treasury Index Fund ETF | $64.7M |
| Vanguard Real Estate ETF | $53.9M |
| Vanguard Small-Cap ETF | $52.7M |
| SPDR Portfolio S&P 500 High Dividend ETF | $39.1M |
| Schwab US Dividend Equity ETF | $30.2M |
| Dimensional U S Targeted Value ETF | $29.4M |
| iShares Core MSCI Emerging Markets ETF | $26.3M |
| SPDR Portfolio S&P 600 Sm Cap ETF | $25.3M |
| iShares International Equity Factor ETF | $25.1M |
| SPDR Portfolio Short Term Corp Bd ETF | $24.3M |
| Vanguard 500 Index Fund ETF | $23.0M |
| iShares Broad USD High Yield Corporate Bond ETF | $22.0M |
| Dimensional International Value ETF | $21.9M |
| Invesco Russell 2000 Dynamic Multifactor ETF | $20.6M |
| iShares JP Morgan USD Em Mkts Bd ETF | $18.6M |
| Invesco Short Term Treasury ETF | $15.3M |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | $7.3M |
| iShares Core MSCI Total Intl Stk ETF | $6.8M |
| Berkshire Hathaway Inc B | $6.0M |
| Procter & Gamble Co | $3.5M |
| Chevron Corp | $3.1M |
| Vanguard Dividend Appreciation ETF | $3.0M |
| Vanguard Total Stock Market ETF | $2.8M |
| iShares S&P 500 Growth ETF | $2.0M |
| iShares Silver Trust ETF | $1.6M |
| SPDR S&P 500 ETF | $1.6M |
| Union Pacific Corp. | $1.6M |
| Vanguard Growth ETF | $1.4M |
| Invesco BulletShares 2026 Municipal Bond ETF | $1.4M |
| Vanguard Total International Stock ETF | $1.4M |
| Booz Allen Hamilton Holding Corp | $1.4M |
| Invesco BulletShares 2026 Corporate Bond ETF | $1.3M |
| Abbott Labs | $1.3M |
| Invesco BulletShares 2027 Corporate Bond ETF | $1.3M |
| Costco Wholesale Corporation | $1.3M |
| CISCO Systems Inc | $1.2M |
| Invesco BulletShares 2028 Corporate Bond ETF | $1.1M |
| Invesco BulletShares 2029 Corporate Bond ETF | $1.1M |
| Invesco BulletShares 2025 Corporate Bond ETF | $1.1M |
| Invesco QQQ Trust ETF | $1.1M |
| Eli Lily & Co | $1.1M |
| Duke Energy Corporation New | $1.0M |
| Invesco BulletShares 2025 Municipal Bond ETF | $981K |
| International Business Machines | $965K |
| Bank of America Corporation | $929K |
| iShares S&P 500 Value ETF | $880K |
| Walt Disney Company | $851K |
| Invesco BulletShares 2027 Municipal Bond ETF | $831K |
| First Trust Value Line Dividend ETF | $831K |