AI Portfolio Summary
In 2025 Q4, First Command Advisory Services, Inc. maintained a portfolio of 806 distinct positions. They heavily accumulated shares in iShares Core S&P 500, increasing their position by 0.8%. The fund also reduced its exposure to Vanguard 500 Index F by 7.9%.
Total Positions
806
Quarter
2025 Q4
Top Holding
IVV (44.4%)
Top 10 Concentration
87.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 806
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 44.39% | 44.75% |
#1
Prev: #1
|
6.5 | 71,557 | 0.8% |
P
S
|
9,298,304 | $6,368,779,160 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
iShares U.S. Eq...
|
ETF | 9.59% | 9.66% |
#2
Prev: #2
|
5.8 | 115,739 | 0.5% |
P
S
|
22,637,020 | $1,376,557,157 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
Invesco NASDAQ ...
|
ETF | 8.37% | 8.55% |
#3
Prev: #3
|
4.8 | -29,099 | -0.6% |
P
S
|
4,747,672 | $1,200,781,435 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares Core S&...
|
ETF | 7.21% | 7.30% |
#4
Prev: #4
|
3.9 | 230,307 | 1.5% |
P
S
|
15,669,801 | $1,034,206,828 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 5.42% | 5.53% |
#5
Prev: #5
|
3.2 | 53,913 | 0.8% |
P
S
|
6,469,879 | $777,550,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
iShares Russell...
|
ETF | 3.66% | 3.67% |
#6
Prev: #6
|
3.5 | 284,943 | 8.0% |
P
S
|
3,839,481 | $525,778,450 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
iShares MSCI Ja...
|
ETF | 2.81% | 2.89% |
#7
Prev: #7
|
1.6 | 13,894 | 0.3% |
P
S
|
4,993,457 | $403,171,771 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR S&P Global...
|
ETF | 2.32% | 2.17% |
#8
Prev: #8
|
2.9 | 292,774 | 5.8% |
P
S
|
5,359,762 | $333,055,718 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
State Street SP...
|
ETF | 1.94% | 1.52% |
#9
1
Prev: #10
|
3.3 | 793,178 | 29.6% |
P
S
|
3,471,741 | $278,503,073 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iShares Core MS...
|
ETF | 1.63% | 1.63% |
#10
1
Prev: #9
|
1.2 | 33,373 | 1.3% |
P
S
|
2,613,675 | $233,819,219 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 1.15% | 1.19% |
#11
Prev: #11
|
1.0 | 7,588 | 1.4% |
P
S
|
567,215 | $164,616,368 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
iShares Core MS...
|
ETF | 0.94% | 0.78% |
#12
Prev: #12
|
2.9 | 287,340 | 21.4% |
P
S
|
1,630,797 | $134,508,098 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
iShares Core Un...
|
ETF | 0.87% | 0.75% |
#13
2
Prev: #15
|
2.8 | 483,836 | 21.9% |
P
S
|
2,694,661 | $125,409,524 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEXC
Dimensional Eme...
|
ETF | 0.77% | 0.74% |
#14
2
Prev: #16
|
0.8 | 22,498 | 1.2% |
P
S
|
1,832,713 | $110,915,815 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
Invesco S&P 500...
|
ETF | 0.76% | 0.78% |
#15
2
Prev: #13
|
0.8 | 113 | 0.0% |
P
S
|
1,460,967 | $109,645,449 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
iShares Core Di...
|
ETF | 0.73% | 0.76% |
#16
2
Prev: #14
|
0.8 | -17,029 | -1.1% |
P
S
|
1,513,906 | $105,095,269 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR Portfolio ...
|
ETF | 0.64% | 0.54% |
#17
3
Prev: #20
|
2.8 | 278,553 | 21.2% |
P
S
|
1,590,578 | $92,110,417 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
iShares Gold Tr...
|
ETF | 0.62% | 0.63% |
#18
1
Prev: #17
|
0.7 | -87,439 | -7.4% |
P
S
|
1,100,749 | $89,347,698 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
Dimensional U S...
|
ETF | 0.55% | 0.57% |
#19
1
Prev: #18
|
0.7 | -21,634 | -1.9% |
P
S
|
1,130,069 | $78,731,810 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR Portfolio ...
|
ETF | 0.54% | 0.55% |
#20
1
Prev: #19
|
0.7 | -7,182 | -1.0% |
P
S
|
722,548 | $77,095,814 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
Vanguard Short-...
|
ETF | 0.46% | 0.47% |
#21
Prev: #21
|
0.7 | 26,442 | 2.4% |
P
S
|
1,125,904 | $66,124,306 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.37% | 0.39% |
#22
Prev: #22
|
0.6 | 11,167 | 1.9% |
P
S
|
601,250 | $53,204,504 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Small-...
|
ETF | 0.36% | 0.38% |
#23
Prev: #23
|
0.6 | -7,622 | -3.7% |
P
S
|
199,609 | $51,488,753 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR Portfolio ...
|
ETF | 0.27% | 0.28% |
#24
Prev: #24
|
0.6 | 11,038 | 1.2% |
P
S
|
900,437 | $38,943,855 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
Ishares Core MS...
|
ETF | 0.22% | 0.19% |
#25
2
Prev: #27
|
2.1 | 78,893 | 19.8% |
P
S
|
477,653 | $32,107,840 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.22% | 0.22% |
#26
1
Prev: #25
|
0.6 | 51,253 | 4.6% |
P
S
|
1,158,286 | $31,771,776 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR Portfolio ...
|
ETF | 0.21% | 0.18% |
#27
1
Prev: #28
|
2.1 | 102,894 | 18.8% |
P
S
|
649,968 | $30,457,508 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR Portfolio ...
|
ETF | 0.21% | 0.18% |
#28
2
Prev: #30
|
2.6 | 172,617 | 21.5% |
P
S
|
976,410 | $29,487,590 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
Dimensional U S...
|
ETF | 0.20% | 0.21% |
#29
3
Prev: #26
|
0.6 | -19,243 | -3.8% |
P
S
|
485,284 | $28,893,762 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
iShares Broad U...
|
ETF | 0.18% | 0.16% |
#30
2
Prev: #32
|
2.6 | 127,114 | 21.8% |
P
S
|
709,628 | $26,536,559 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTF
iShares Interna...
|
ETF | 0.18% | 0.18% |
#31
2
Prev: #29
|
0.6 | 4,878 | 0.7% |
P
S
|
702,540 | $26,520,887 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
Dimensional Int...
|
ETF | 0.17% | 0.16% |
#32
1
Prev: #33
|
0.6 | 5,624 | 1.2% |
P
S
|
479,786 | $23,941,296 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
iShares JP Morg...
|
ETF | 0.16% | 0.13% |
#33
2
Prev: #35
|
2.6 | 41,217 | 21.1% |
P
S
|
236,875 | $22,806,353 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard 500 In...
|
ETF | 0.15% | 0.17% |
#34
3
Prev: #31
|
0.6 | -2,957 | -7.9% |
P
S
|
34,582 | $21,687,198 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFS
Invesco Russell...
|
ETF | 0.15% | 0.15% |
#35
1
Prev: #34
|
0.6 | 9,223 | 2.0% |
P
S
|
478,524 | $21,279,966 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLL
Invesco Short T...
|
ETF | 0.10% | 0.11% |
#36
Prev: #36
|
0.5 | -4,278 | -3.0% |
P
S
|
140,687 | $14,863,534 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 0.09% | 0.09% |
#37
Prev: #37
|
0.5 | -10 | -0.0% |
P
S
|
48,654 | $13,227,076 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.08% | 0.09% |
#38
Prev: #38
|
2.0 | 1,779 | 7.6% |
P
S
|
25,162 | $12,168,846 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
Goldman Sachs A...
|
ETF | 0.05% | 0.05% |
#39
Prev: #39
|
0.5 | -3,562 | -6.4% |
P
S
|
52,132 | $6,900,750 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
iShares Core MS...
|
ETF | 0.05% | 0.05% |
#40
Prev: #40
|
0.5 | -5,232 | -6.4% |
P
S
|
76,743 | $6,495,509 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.04% | 0.04% |
#41
Prev: #41
|
2.0 | 893 | 7.5% |
P
S
|
12,732 | $6,399,740 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.04% | 0.04% |
#42
1
Prev: #43
|
2.0 | 2,206 | 9.4% |
P
S
|
25,556 | $5,898,836 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 0.04% | 0.04% |
#43
1
Prev: #42
|
0.5 | -48 | -0.2% |
P
S
|
30,650 | $5,716,225 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.04% | 0.04% |
#44
Prev: #44
|
0.5 | -761 | -1.8% |
P
S
|
42,312 | $5,091,826 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.03% | 0.02% |
#45
2
Prev: #47
|
2.0 | 545 | 5.1% |
P
S
|
11,184 | $3,603,708 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 0.03% | 0.02% |
#46
2
Prev: #48
|
2.0 | 3,369 | 16.6% |
P
S
|
23,615 | $3,599,162 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.02% | 0.02% |
#47
9
Prev: #56
|
2.5 | 2,317 | 25.8% |
P
S
|
11,308 | $3,548,450 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 0.02% | 0.02% |
#48
3
Prev: #51
|
2.5 | 2,026 | 23.8% |
P
S
|
10,532 | $3,530,965 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.02% | 0.03% |
#49
4
Prev: #45
|
0.5 | 149 | 2.6% |
P
S
|
5,909 | $3,369,371 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.02% | 0.03% |
#50
4
Prev: #46
|
0.5 | 179 | 0.8% |
P
S
|
22,703 | $3,253,567 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 806 holdings