First Command Advisory Services, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), First Command Advisory Services, Inc. reported 611 stock positions worth $11.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 53.5% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 9.4%) and iShares Core S&P Small-Cap E (IJR, 8.6%). Compared with Q1 2025, it opened 60 new positions, sold out of 75, added to 134 and reduced 126. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +35%) and the biggest sale iShares MSCI Japan ETF (EWJ, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001727336
- Portfolio Value
- $11.6B (Q2 2025)
- SEC Filing
- 0001727336-25-000004 ↗ filed Aug 1, 2025
Holdings Value
Holdings 611 stocks · $11.6B
| IVV iShares Core S&P 500 ETF | 53.47% | 10,004,720 | $6.2B | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 9.42% | 4,817,451 | $1.1B | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 8.63% | 9,171,730 | $1.0B | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 8.23% | 15,412,835 | $955.9M | Add +1.7% |
| EWJ iShares MSCI Japan ETF | 3.90% | 6,042,125 | $453.0M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.85% | 2,575,426 | $215.0M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.35% | 561,518 | $157.1M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.09% | 1,735,977 | $126.2M | Add +35.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.89% | 1,444,206 | $102.9M | Add +2.6% |
| DEXC Dimensional Em Ex Cce ETF | 0.84% | 1,796,546 | $98.0M | Add +3.7% |
| DGRO iShares Core Dividend Growth | 0.84% | 1,524,832 | $97.5M | Add +1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.83% | 2,097,892 | $97.0M | Add +16.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.77% | 1,180,131 | $89.7M | Add +15.7% |
| DFAS Dimensional US Small Cap ETF | 0.67% | 1,219,558 | $77.7M | Add +6.0% |
| IAU iShares Gold Trust | 0.66% | 1,230,136 | $76.7M | Reduce -6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 733,854 | $70.0M | Add +3.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.53% | 1,139,430 | $62.0M | Add +19.4% |
| VGSH Vanguard Short-Term Treasury | 0.53% | 1,041,659 | $61.2M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 219,271 | $52.0M | Add +3.4% |
| VNQ Vanguard Real Estate ETF | 0.45% | 580,867 | $51.7M | Add +2.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.32% | 870,612 | $36.9M | Add +4.3% |
| DFAT Dimensional US Target Value | 0.25% | 539,287 | $29.1M | Add +6.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 666,809 | $28.4M | Add +19.7% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 1,029,248 | $27.3M | Add +8.4% |
| INTF iShares International Equity | 0.22% | 760,428 | $26.0M | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 0.21% | 414,174 | $24.9M | Add +16.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 38,443 | $21.8M | Reduce -3.5% |
| DFIV Dimensional International Va | 0.17% | 472,500 | $20.2M | Add +3.2% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.16% | 466,969 | $18.7M | Add +4.3% |
| USHY iShares Broad Usd High Yield | 0.16% | 498,512 | $18.7M | Add +15.4% |
| TBLL Invesco Short Term Treasury | 0.13% | 147,386 | $15.6M | Add +5.8% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 129,568 | $12.0M | Add +15.5% |
| MSFT Microsoft Corp. | 0.10% | 23,962 | $11.9M | Reduce -0.4% |
| AAPL Apple Inc. | 0.07% | 41,086 | $8.4M | Add +5.3% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 60,031 | $7.3M | Reduce -15.8% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 84,484 | $6.5M | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 12,516 | $6.1M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.04% | 43,009 | $4.6M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.04% | 19,961 | $4.4M | Add +1.7% |
| NVDA Nvidia Corp. | 0.03% | 23,949 | $3.8M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.03% | 22,705 | $3.6M | Reduce -2.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 99,654 | $3.0M | Add +14.9% |
| JPM JPMorgan Chase & Co. | 0.03% | 10,341 | $3.0M | Add +11.1% |
| CVX Chevron Corp. | 0.03% | 20,565 | $2.9M | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 13,071 | $2.7M | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 8,791 | $2.7M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.02% | 5,638 | $2.6M | Add +88.3% |
| NOC Northrop Grumman Corp. | 0.02% | 4,693 | $2.3M | Reduce -10.1% |
| HD Home Depot Inc. | 0.02% | 6,058 | $2.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.02% | 2,824 | $2.1M | Add +2.4% |
| JNJ Johnson & Johnson | 0.02% | 13,641 | $2.1M | Reduce -4.8% |
| V Visa Inc. Class A | 0.02% | 5,857 | $2.1M | Add +1.2% |
| WMT Walmart Inc. | 0.02% | 20,086 | $2.0M | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 17,316 | $1.9M | Reduce -5.1% |
| BA The Boeing Co. | 0.01% | 8,148 | $1.7M | Add +44.9% |
| GOOG Alphabet Inc. Class C | 0.01% | 9,543 | $1.7M | Add +3.1% |
| RTX RTX Corp. | 0.01% | 11,555 | $1.7M | Add +23.6% |
| UNP Union Pacific Corp. | 0.01% | 6,633 | $1.5M | Add +5.5% |
| ORCL Oracle Corp. | 0.01% | 6,807 | $1.5M | Reduce -0.3% |
| AXP American Express Co. | 0.01% | 4,593 | $1.5M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.01% | 1,472 | $1.5M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.01% | 4,981 | $1.5M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.01% | 8,020 | $1.4M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 2,276 | $1.4M | Add +1.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 57,914 | $1.4M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.01% | 19,689 | $1.4M | Reduce -22.8% |
| ABT Abbott Laboratories | 0.01% | 9,994 | $1.4M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.01% | 18,002 | $1.3M | Add +2.9% |
| ABBV Abbvie Inc. | 0.01% | 6,849 | $1.3M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.01% | 1,610 | $1.3M | Reduce -22.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 63,222 | $1.2M | Add +15.7% |
| CSCO Cisco Systems Inc. | 0.01% | 17,667 | $1.2M | Reduce -12.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 61,306 | $1.2M | Add +18.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,659 | $1.2M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.01% | 2,916 | $1.1M | Add +15.3% |
| SLV iShares Silver Trust | 0.01% | 33,993 | $1.1M | Add +3.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.01% | 45,374 | $1.1M | Add +11.7% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 10,555 | $1.1M | Add +165.1% |
| NFLX Netflix Inc. | 0.01% | 799 | $1.1M | Add +3.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 51,772 | $1.1M | Add +18.4% |
| PEP Pepsico Inc. | 0.01% | 8,028 | $1.1M | Reduce -21.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,500 | $1.0M | Add +1.1% |
| DUK Duke Energy Corp. | 0.01% | 8,693 | $1.0M | Add +4.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 54,346 | $1.0M | Add +19.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 21,216 | $1.0M | Reduce -12.0% |
| T AT&T Inc. | 0.01% | 34,621 | $1.0M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 1,816 | $1.0M | Add +15.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 47,094 | $974K | Add +7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 7,757 | $962K | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,783 | $949K | Add +9.7% |
| FVD First Trust Value Line DVD | 0.01% | 20,753 | $928K | Reduce -27.9% |
| AVGO Broadcom Inc. | 0.01% | 3,057 | $843K | Reduce -26.3% |
| IVE iShares S&P 500 Value ETF | 0.01% | 4,263 | $833K | No change |
| ADP Automatic Data Processing | 0.01% | 2,688 | $829K | Reduce -3.2% |
| BSMR Invesco Bulletshares 2027 MB | 0.01% | 34,337 | $806K | Add +1.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 10,981 | $800K | Reduce -5.4% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,991 | $770K | Reduce -16.3% |
| LOW Lowe's Cos Inc. | 0.01% | 3,443 | $764K | Add +27.4% |
| MRK Merck & Co. Inc. | 0.01% | 9,450 | $748K | Reduce -5.7% |
| LUV Southwest Airlines Co. | 0.01% | 21,503 | $698K | Reduce -2.7% |
Portfolio Sells Q1 2025 → Q2 2025
| EWJ iShares MSCI Japan ETF | Reduce -0.3% | 3.90% | −0.08 |
| IAU iShares Gold Trust | Reduce -6.0% | 0.66% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 1.85% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.05% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -15.8% | 0.06% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.04% | −0.01 |
| CVX Chevron Corp. | Reduce -5.0% | 0.03% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 0.19% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.03% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -9.5% | 0.06% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -22.3% | 0.01% | −0.01 |
| PEP Pepsico Inc. | Reduce -21.6% | 0.01% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -10.1% | 0.02% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.8% | 0.02% | −0.00 |
| FVD First Trust Value Line DVD | Reduce -27.9% | 0.01% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -22.8% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.01% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.8% | 0.02% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.00% | −0.00 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -0.6% | 0.02% | −0.00 |
| CSX CSX Corp. | Reduce -41.9% | 0.00% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -5.7% | 0.01% | −0.00 |
| BSMT Invesco Bulletshares 2029 MB | Reduce -63.5% | 0.00% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -13.5% | 0.01% | −0.00 |
| ABT Abbott Laboratories | Reduce -5.0% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -29.1% | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -12.8% | 0.01% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.4% | 0.01% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -33.9% | 0.00% | −0.00 |
| WM Waste Management Inc. | Reduce -43.5% | 0.00% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -9.9% | 0.00% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.3% | 0.01% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -7.8% | 0.01% | −0.00 |
| GPN Global Payments Inc. | Reduce -0.8% | 0.00% | −0.00 |
| PSN Parsons Corp. | Reduce -37.4% | 0.00% | −0.00 |
| FDX FedEx Corp. | Reduce -12.1% | 0.00% | −0.00 |
| LUV Southwest Airlines Co. | Reduce -2.7% | 0.01% | −0.00 |
| ADP Automatic Data Processing | Reduce -3.2% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -12.0% | 0.01% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -25.4% | 0.00% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -34.0% | 0.00% | −0.00 |
| RWO State Street SPDR Dow Jones | Reduce -34.5% | 0.00% | −0.00 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.01% | −0.00 |
| DOW Dow Inc. | Reduce -64.4% | 0.00% | −0.00 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -23.1% | 0.00% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.8% | 0.01% | −0.00 |
| TFC Truist Financial Corp. | Reduce -99.8% | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +35.5% | 1.09% | +0.28 |
| IDEV iShares Core MSCI Dev MKTS | Add +15.7% | 0.77% | +0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +19.4% | 0.53% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.6% | 0.60% | +0.06 |
| DEXC Dimensional Em Ex Cce ETF | Add +3.7% | 0.84% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +16.0% | 0.83% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +16.0% | 0.21% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +19.7% | 0.24% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +6.0% | 0.67% | +0.01 |
| LMT Lockheed Martin Corp. | Add +88.3% | 0.02% | +0.01 |
| NVDA Nvidia Corp. | Add +5.0% | 0.03% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +15.4% | 0.16% | +0.01 |
| INTF iShares International Equity | Add +3.9% | 0.22% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +15.5% | 0.10% | +0.01 |
| BA The Boeing Co. | Add +44.9% | 0.01% | +0.01 |
| BAH Booz Allen Hamilton Holdings | Add +165.1% | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +11.1% | 0.03% | +0.00 |
| SLB SLB Ltd. | Add +1593.7% | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.02% | +0.00 |
| RTX RTX Corp. | Add +23.6% | 0.01% | +0.00 |
| NFLX Netflix Inc. | Add +3.4% | 0.01% | +0.00 |
| TY Tri-Continental Corp. | New | 0.00% | +0.00 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.04% | +0.00 |
| CEG Constellation Energy | Add +7.3% | 0.01% | +0.00 |
| CAT Caterpillar Inc. | Add +15.3% | 0.01% | +0.00 |
| TSLA Tesla Inc. | Add +31.6% | 0.01% | +0.00 |
| DFIV Dimensional International Va | Add +3.2% | 0.17% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.5% | 0.01% | +0.00 |
| GEV GE Vernova Inc. | Add +20.1% | 0.00% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +9.7% | 0.01% | +0.00 |
| XLE SS Energy Select Sector | Add +65.5% | 0.00% | +0.00 |
| AXP American Express Co. | Add +2.3% | 0.01% | +0.00 |
| AVA Avista Corp. | New | 0.00% | +0.00 |
| DUHP Dimensional US High Profi Et | New | 0.00% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +14.9% | 0.03% | +0.00 |
| BX Blackstone Inc. | Add +2282.1% | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +129.8% | 0.00% | +0.00 |
| TLS Telos Corporation | New | 0.00% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 1.35% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.01% | +0.00 |
| BSCT Invesco Bulletshares 2029 CB | Add +19.3% | 0.01% | +0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +18.8% | 0.01% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.01% | +0.00 |
| BSCS Invesco Bulletshares 2028 CB | Add +18.4% | 0.01% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +7.0% | 0.01% | +0.00 |
| LEVI Levi Strauss & Co. Class A | New | 0.00% | +0.00 |
| SMR Nuscale Power Corp. | New | 0.00% | +0.00 |
| PHYS Sprott Physical Gold Trust | New | 0.00% | +0.00 |
| SMH Vaneck Semiconductor ETF | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| SMCI Super Micro Computer Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,144 | $16.8B | IVV, DYNF, QQQM, IJH, IJR |
| Q1 2026 | 1,044 | $14.8B | IVV, DYNF, QQQM, IJH, IJR |
| Q4 2025 | 780 | $14.3B | IVV, DYNF, QQQM, IJH, IJR |
| Q3 2025 | 627 | $13.8B | IVV, DYNF, QQQM, IJH, IJR |
| Q2 2025 | 611 | $11.6B | IVV, QQQM, IJR, IJH, EWJ |
| Q1 2025 | 616 | $10.4B | IVV, IJR, IJH, QQQM, EWJ |
| Q4 2024 | 443 | $10.5B | IVV, QQQM, IJR, SPHQ, IJH |
| Q3 2024 | 468 | $10.4B | IVV, IJR, QQQM, SPHQ, IJH |
| Q2 2024 | 512 | $9.6B | IVV, QQQM, IJR, SPHQ, IJH |
| Q1 2024 | 582 | $9.5B | IVV, IJR, QQQM, SPHQ, IJH |