First Command Advisory Services, Inc.
•CIK: 1727336•Filing: Q4 2025
First Command Advisory Services, Inc., managed by CEO and founder John F. Parsley, maintains a concentrated portfolio with a focus on large-cap growth and value stocks, currently holding 766 positions and managing $14.3 billion in assets. Notably, the fund has increased its positions in LLY and SLV significantly, while reducing its stake in BSCT by 34%, reflecting a strategic shift towards healthcare and precious metals amidst recent market volatility.
Total AUM
$14.3B
QoQ Performance
+4.0%
Positions
766
Top 10 Concentration
87.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
DYNF
QQQM
IJH
IJR
IVV44.4%
DYNF9.6%
QQQM8.4%
IJH7.2%
IJR5.4%
IWP3.7%
EWJ2.8%
GNR2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.6%
ETF44.6%
Technology0.3%
Financial0.1%
Consumer0.1%
Healthcare0.1%
Industrial0.1%
Energy0.0%
🚪 Exited Positionssold since Q3 2025
—
Invesco BulletShares 2025 Municipal Bond ETF
SOLD
$981.5K
+414 more exited positions
Changes from Q3 2025
NEW3 new positions
↑126 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023