What does First Command Advisory Services, Inc. hold?

First Command Advisory Services, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include IVZ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1727336.

What is First Command Advisory Services, Inc.'s AUM?

First Command Advisory Services, Inc. reported approximately $16.8B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $24.4B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source First Command Advisory Services, Inc.'s holdings?

All First Command Advisory Services, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1727336. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is First Command Advisory Services, Inc.'s 13F data updated on 13F Pro?

First Command Advisory Services, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

First Command Advisory Services, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1727336

Institutional-grade research for retail investors

Sector Allocation

Other89.7%$15.1B
Financials9.5%$1.6B
Technology0.4%$64.9M
Industrials0.1%$19.0M
Consumer Discretionary0.1%$15.7M
Healthcare0.1%$12.9M
Energy0.1%$11.4M
Consumer Staples0.1%$10.9M
Utilities0.0%$4.4M
Communication Services0.0%$2.9M

AUM History

13fpro.ai/research/fund/first-command-advisory-services-inc-1727336

Conviction and streaks

Concentrating · top 10 = 86.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold38.8% weight · held 10 quarters

$Conviction hold12.1% weight · held 4 quarters

$IVZConviction hold8.1% weight · held 10 quarters

$Conviction hold7.4% weight · held 10 quarters

$Conviction hold5.8% weight · held 10 quarters

$Accumulating+539% shares · 9 quarters running

$Accumulating+7735202% shares · 8 quarters running

$Accumulating+13338693% shares · 8 quarters running

$Accumulating+1019345% shares · 8 quarters running

$Accumulating+1649% shares · 7 quarters running

$IAUTrimming-42% shares · 9 quarters running

$Trimming-70% shares · 9 quarters running

$Trimming-87% shares · 9 quarters running

$Trimming-52% shares · 9 quarters running

$Trimming-89% shares · 9 quarters running

Largest positions — Q2 2026

iShares
$6.5B
iShares
$2.0B
IVZ
$1.4B
iShares
$1.2B
iShares
$980.1M
Dimensional
$630.0M
iShares
$577.1M
State
$433.6M
iShares
$419.2M
State
$343.4M
iShares
$233.0M
iShares
$167.8M
iShares
$166.2M
State
$137.7M
Vanguard
$119.4M
Avantis
$119.2M
Dimensional
$116.8M
iShares
$109.4M
IVZ
$103.3M
iShares
$82.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/first-command-advisory-services-inc-1727336

First Command Advisory Services, Inc. 13F holdings — Q2 2026

$16.8B portfolio (+13.3% QoQ) · 1,247 holdings · Q2 2026 13F · top 10 are 86% of the stock portfolio

1
iShares Core S&P 500 ETF - ETP
$6.5B
38.8% of stocks
-0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
iShares U.S. Equity Factor Rot - ETP
$2.0B
12.1% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Invesco Ltd.
$IVZ
$1.4B
8.1% of stocks
-6%This quarter-10.1%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
4
iShares Core S&P Mid-Cap ETF - ETP
$1.2B
7.4% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
iShares Core S&P Small-Cap ETF - ETP
$980.1M
5.8% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Dimensional International Core - ETP
$630.0M
3.8% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
iShares Russell Mid-Cap Growth - ETP
$577.1M
3.4% of stocks
-0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
State Street SPDR Portfolio S& - ETP
$433.6M
2.6% of stocks
+16%This quarter—Since filed—Held
AIQuality—Est. buy—
9
iShares MSCI Japan ETF - ETP
$419.2M
2.5% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
State Street SPDR S&P Global N - ETP
$343.4M
2.0% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	iShares Core S&P 500 ETF - ETP	$6.5B	38.8%	-0.2%	—	—	—	—
2	iShares U.S. Equity Factor Rot - ETP	$2.0B	12.1%	+2%	—	—	—	—
3	Invesco Ltd.$IVZ	$1.4B	8.1%	-6%	-10.1%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	iShares Core S&P Mid-Cap ETF - ETP	$1.2B	7.4%	+2%	—	—	—	—
5	iShares Core S&P Small-Cap ETF - ETP	$980.1M	5.8%	+1%	—	—	—	—
6	Dimensional International Core - ETP	$630.0M	3.8%	+2%	—	—	—	—
7	iShares Russell Mid-Cap Growth - ETP	$577.1M	3.4%	-0.2%	—	—	—	—
8	State Street SPDR Portfolio S& - ETP	$433.6M	2.6%	+16%	—	—	—	—
9	iShares MSCI Japan ETF - ETP	$419.2M	2.5%	+2%	—	—	—	—
10	State Street SPDR S&P Global N - ETP	$343.4M	2.0%	-3%	—	—	—	—

All holdings — First Command Advisory Services, Inc. (Q2 2026)

Sort

1,247 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	—	iShares Core MSCI EAFE ETF - ETPetf/fund	—	$233.0M	1.4%	2.41M	-7%	—	—	13F
12	—	iShares Core Universal USD Bon - ETPetf/fund	—	$167.8M	1.0%	3.64M	+17%	—	—	13F
13	—	iShares Core MSCI Internationa - ETPetf/fund	—	$166.2M	1.0%	1.87M	+12%	—	—	13F
14	—	State Street SPDR Portfolio S& - ETPetf/fund	—	$137.7M	0.8%	2.04M	+12%	—	—	13F
15	—	Vanguard Mid-Cap ETF - ETPetf/fund	—	$119.4M	0.7%	1.48M	+164%	—	—	13F
16	—	Avantis Emerging Markets Value - ETP	—	$119.2M	0.7%	1.82M	+2%	—	—	13F
17	—	Dimensional Emerging Markets e - ETP	—	$116.8M	0.7%	1.42M	-20%	—	—	13F
18	—	iShares Core Dividend Growth E - ETPetf/fund	—	$109.4M	0.7%	1.44M	-5%	—	—	13F
19	$IVZ	Invesco Ltd.	Financials	$103.3M	0.6%	1.15M	-20%	10+ qtrs	—	13F
20	—	iShares Core MSCI Emerging Mar - ETPetf/fund	—	$82.2M	0.5%	993K	+5%	—	—	13F
21	—	State Street SPDR Portfolio S& - ETPetf/fund	—	$79.6M	0.5%	669K	-6%	—	—	13F
22	—	Dimensional US Small Cap ETF - ETPetf/fund	—	$73.0M	0.4%	887K	-19%	—	—	13F
23	$IAU	ISHARES GOLD TRUSTetf/fund	Financials	$64.1M	0.4%	849K	-18%	10+ qtrsTrimmed 7 qtrs in a row	—	13F
24	—	State Street SPDR Portfolio S& - ETPetf/fund	—	$47.2M	0.3%	818K	+11%	—	—	13F
25	—	Vanguard Short-Term Treasury E - ETPetf/fund	—	$40.1M	0.2%	689K	-37%	—	—	13F
26	—	State Street SPDR Portfolio Sh - ETP	—	$38.5M	0.2%	1.28M	+14%
27	—	Schwab US Dividend Equity ETF - ETP	—	$38.3M	0.2%	1.21M	+2%
28	—	Vanguard Small-Cap ETF - ETP	—	$38.1M	0.2%	126K	-36%
29	—	Vanguard Real Estate ETF - ETP	—	$37.1M	0.2%	385K	-33%
30	—	State Street SPDR Portfolio S& - ETP	—	$34.8M	0.2%	730K	-16%
31	—	iShares Broad USD High Yield C - ETP	—	$34.4M	0.2%	930K	+14%
32	—	iShares J.P. Morgan USD Emergi - ETP	—	$29.7M	0.2%	308K	+13%
33	—	Dimensional US Targeted Value - ETP	—	$27.0M	0.2%	387K	-19%
34	—	iShares International Equity F - ETP	—	$24.5M	0.1%	599K	+2%
35	—	Dimensional International Valu - ETP	—	$24.3M	0.1%	450K	-7%
36	$IVZ	Invesco Ltd.	Financials	$22.2M	0.1%	416K	-12%
37	$IVZ	Invesco Ltd.	Financials	$15.2M	0.1%	144K	-4%
38	—	Vanguard S&P 500 ETF - ETP	—	$15.0M	0.1%	22K	-38%
39	$AAPL	Apple Inc.	Technology	$13.1M	0.1%	45K	-6%
40	—	iShares National Muni Bond ETF - ETP	—	$12.1M	0.1%	112K	New
41	$NVDA	NVIDIA CORP	Technology	$9.7M	0.1%	48K	+54%
42	—	Dimensional Global Real Estate - ETP	—	$9.3M	0.1%	321K	+379%
43	$MSFT	MICROSOFT CORP	Technology	$7.9M	0.1%	21K	-18%
44	—	iShares Core MSCI Total Intern - ETP	—	$7.6M	0.1%	79K	-13%
45	—	American Beacon GLG Natural Re - ETP	—	$7.1M	0.0%	146K	+472%
46	$AMZN	AMAZON COM INC	Consumer Discretionary	$6.6M	0.0%	28K	+6%
47	—	Goldman Sachs ActiveBeta U.S. - ETP	—	$5.8M	0.0%	41K	-16%
48	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$5.3M	0.0%	11K	-18%
49	$GOOG	Alphabet Inc.	Technology	$4.2M	0.0%	12K	+0.8%
50	$XOM.R34088	EXXON MOBIL CORP	Energy	$4.1M	0.0%	30K	-25%
51	$CVX	CHEVRON CORP	Energy	$3.9M	0.0%	23K	-1%
52	$GOOGL	Alphabet Inc.	Technology	$3.2M	0.0%	8,926	-2%
53	$JPM	JPMORGAN CHASE & CO	Financials	$3.2M	0.0%	9,714	-16%
54	$CAT	CATERPILLAR INC	Industrials	$2.7M	0.0%	2,565	-6%
55	$PG	PROCTER & GAMBLE Co	Consumer Staples	$2.7M	0.0%	18K	-11%
56	$LLY	ELI LILLY & Co	Healthcare	$2.6M	0.0%	2,195	-11%
57	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.5M	0.0%	9,995	-27%
58	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$2.4M	0.0%	4,669	-20%
59	$SLV	iShares Silver Trust	Financials	$2.2M	0.0%	41K	-2%
60	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.1M	0.0%	18K	-23%
61	$IVZ	Invesco Ltd.	Financials	$2.1M	0.0%	44K	New
62	$LMT	LOCKHEED MARTIN CORP	Industrials	$2.1M	0.0%	4,035	-28%
63	$META	Meta Platforms, Inc.	Technology	$2.1M	0.0%	3,648	+9%
64	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.8M	0.0%	5,133	-15%
65	$AVGO	Broadcom Inc.	Technology	$1.8M	0.0%	4,763	+23%
66	$SPY	SPDR S&P 500 ETF TRUST	—	$1.7M	0.0%	2,340	-0.2%
67	$WMT	Walmart Inc.	Consumer Staples	$1.7M	0.0%	15K	-34%
68	$RTX	RTX Corp	Industrials	$1.6M	0.0%	8,530	-14%
69	—	Vanguard Dividend Appreciation - ETP	—	$1.6M	0.0%	6,784	-44%
70	$INTC	INTEL CORP	Technology	$1.6M	0.0%	11K	-16%
71	$AXP	AMERICAN EXPRESS CO	Financials	$1.6M	0.0%	4,672	+0.1%
72	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.5M	0.0%	3,668	+38%
73	$CMI	CUMMINS INC	Industrials	$1.5M	0.0%	2,060	+3%
74	$UNP	UNION PACIFIC CORP	Industrials	$1.4M	0.0%	5,216	-25%
75	—	Vanguard Total Stock Market ET - ETP	—	$1.4M	0.0%	3,706	-80%
76	$MCD	MCDONALDS CORP	Consumer Discretionary	$1.3M	0.0%	4,992	-9%
77	$MU	MICRON TECHNOLOGY INC	Technology	$1.3M	0.0%	1,154	+120%
78	—	iShares S&P 500 Growth ETF - ETP	—	$1.3M	0.0%	9,564	-43%
79	$KO	COCA COLA CO	Consumer Staples	$1.2M	0.0%	15K	-17%
80	$V	VISA INC.	Financials	$1.2M	0.0%	3,565	-39%
81	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.2M	0.0%	1,640	-8%
82	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.2M	0.0%	1,250	-16%
83	$ABBV	AbbVie Inc.	Healthcare	$1.2M	0.0%	4,617	-25%
84	$BA	BOEING CO	Industrials	$1.1M	0.0%	5,184	-19%
85	$LUV	SOUTHWEST AIRLINES CO	Industrials	$1.1M	0.0%	21K	-2%
86	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$1.1M	0.0%	3,719	-8%
87	—	Vanguard Growth ETF - ETP	—	$1.1M	0.0%	12K	+429%
88	$AMAT	APPLIED MATERIALS INC /DE	Technology	$996K	0.0%	1,377	-3%
89	$GE	GENERAL ELECTRIC CO	Industrials	$973K	0.0%	2,604	-25%
90	$BAC	BANK OF AMERICA CORP /DE/	Financials	$958K	0.0%	17K	-4%
91	—	Vanguard Total International S - ETP	—	$946K	0.0%	11K	-22%
92	$IVZ	Invesco Ltd.	Financials	$924K	0.0%	47K	-8%
93	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$878K	0.0%	3,121	-10%
94	$MRK	Merck & Co., Inc.	Healthcare	$845K	0.0%	6,568	-42%
95	$ASML	ASML HOLDING NV	Technology	$838K	0.0%	421	+493%
96	$AMGN	AMGEN INC	Healthcare	$834K	0.0%	2,303	+4%
97	$IVZ	Invesco Ltd.	Financials	$819K	0.0%	42K	-19%
98	$IVZ	Invesco Ltd.	Financials	$817K	0.0%	40K	-0.8%
99	—	iShares Russell 1000 Growth ET - ETP	—	$809K	0.0%	6,516	+300%
100	—	State Street Technology Select - ETP	—	$792K	0.0%	4,155	-1%
101	$NFLX	NETFLIX INC	Communication Services	$791K	0.0%	11K	+0.7%
102	$DUK	Duke Energy CORP	Utilities	$783K	0.0%	6,188	-27%
103	$IVZ	Invesco Ltd.	Financials	$776K	0.0%	47K	-0.8%
104	$NEE	NEXTERA ENERGY INC	Utilities	$767K	0.0%	8,743	-8%
105	$IVZ	Invesco Ltd.	Financials	$765K	0.0%	41K	-0.8%
106	$CVSA	Covista Inc.	Consumer Discretionary	$713K	0.0%	5,720	-3%
107	$T	AT&T INC.	Communication Services	$701K	0.0%	34K	-20%
108	—	Roche Holding AG - ADR	—	$670K	0.0%	13K	+311%
109	$GD	GENERAL DYNAMICS CORP	Industrials	$665K	0.0%	1,878	-10%
110	$PEP	PEPSICO INC	Consumer Staples	$661K	0.0%	4,881	-37%
111	$TXN	TEXAS INSTRUMENTS INC	Technology	$650K	0.0%	2,181	-21%
112	$NVS	NOVARTIS AG	Healthcare	$644K	0.0%	4,108	+285%
113	$ABT	ABBOTT LABORATORIES	Healthcare	$634K	0.0%	6,983	-28%
114	$BAH	Booz Allen Hamilton Holding Corp	Technology	$628K	0.0%	10K	-12%
115	—	State Street Energy Select Sec - ETP	—	$619K	0.0%	12K	-11%
116	$ORCL	ORACLE CORP	Technology	$619K	0.0%	4,221	-35%
117	—	ABB Ltd - ADR	—	$614K	0.0%	5,651	+364%
118	$CSX	CSX CORP	Industrials	$608K	0.0%	13K	-57%
119	$SLB	SLB LIMITED/NV	Energy	$598K	0.0%	13K	+14%
120	$GS	GOLDMAN SACHS GROUP INC	Financials	$593K	0.0%	586	-9%
121	$MA	Mastercard Inc	Financials	$591K	0.0%	1,151	-8%
122	—	iShares S&P Mid-Cap 400 Value - ETP	—	$583K	0.0%	3,948	-5%
123	$SHOP	SHOPIFY INC.	Technology	$572K	0.0%	5,008	—
124	$HBT	HBT Financial, Inc.	Financials	$571K	0.0%	18K	—
125	$AMD	ADVANCED MICRO DEVICES INC	Technology	$562K	0.0%	967	+13%
126	—	iShares ESG Optimized MSCI USA - ETP	—	$556K	0.0%	3,606	-16%
127	$HSY	HERSHEY CO	Consumer Staples	$528K	0.0%	3,008	-24%
128	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$525K	0.0%	1,262	-13%
129	$IVZ	Invesco Ltd.	Financials	$516K	0.0%	31K	+131%
130	$SBUX	STARBUCKS CORP	Consumer Discretionary	$508K	0.0%	4,972	-7%
131	—	Dimensional Emerging Core Equi - ETP	—	$508K	0.0%	13K	+26%
132	$KLAC	KLA CORP	Technology	$496K	0.0%	1,644	New
133	$LNG	Cheniere Energy, Inc.	Energy	$477K	0.0%	1,994	+3%
134	$GEV	GE Vernova Inc.	Industrials	$475K	0.0%	404	-58%
135	$ADI	ANALOG DEVICES INC	Technology	$469K	0.0%	1,181	-36%
136	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$469K	0.0%	5,114	-15%
137	$CEG	Constellation Energy Corp	Utilities	$463K	0.0%	1,866	-29%
138	$WFC	WELLS FARGO & COMPANY/MN	Financials	$448K	0.0%	5,418	-18%
139	$D	DOMINION ENERGY, INC	Utilities	$444K	0.0%	6,496	-19%
140	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$434K	0.0%	10K	-33%
141	—	iShares Core U.S. Aggregate Bo - ETP	—	$420K	0.0%	4,244	+961%
142	—	Franklin International Core Di - ETP	—	$418K	0.0%	9,645	—
143	$AMKR	AMKOR TECHNOLOGY, INC.	Technology	$405K	0.0%	4,700	—
144	$STX	Seagate Technology Holdings plc	Technology	$401K	0.0%	415	+964%
145	$RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	$400K	0.0%	1,259	+39%
146	—	iShares Russell 1000 Value ETF - ETP	—	$400K	0.0%	1,651	-0.6%
147	$IVZ	Invesco Ltd.	Financials	$393K	0.0%	5,249	-45%
148	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$390K	0.0%	1,584	+11%
149	$EZPW	EZCORP INC	Consumer Discretionary	$385K	0.0%	11K	—
150	$GLW	CORNING INC /NY	Materials	$373K	0.0%	1,460	-22%

What changed in Q2 2026

Against the previous quarter's 13F: 231 new, 491 added to, 290 trimmed, 135 sold out. Share-count changes; largest moves by dollar size first.

New positions (231)

Fidelity Total Bond ETF - ETP$210K
first bought this quarter
$HONAHoneywell Aerospace Inc.$181K
first bought this quarter
Fidelity Enhanced Mid Cap Core - ETP$149K
first bought this quarter
BNY Mellon Municipal Intermedi - ETP$134K
first bought this quarter
State Street SPDR Portfolio Hi - ETP$134K
first bought this quarter
iShares Floating Rate Bond ETF - ETP$109K
first bought this quarter

+225 more in the Excel export

Added to (491)

Vanguard Mid-Cap ETF - ETP+164%
now $119.4M
State Street SPDR Portfolio S& - ETP+16%
now $433.6M
iShares U.S. Equity Factor Rot - ETP+2%
now $2.0B
iShares Core Universal USD Bon - ETP+17%
now $167.8M
iShares Core S&P Mid-Cap ETF - ETP+2%
now $1.2B
iShares Core MSCI Internationa - ETP+12%
now $166.2M

+485 more in the Excel export

Trimmed (290)

$IVZInvesco Ltd.-6%
now $1.4B · held 10+ qtrs
Dimensional Emerging Markets e - ETP-20%
now $116.8M
Vanguard Short-Term Treasury E - ETP-37%
now $40.1M
Vanguard Small-Cap ETF - ETP-36%
now $38.1M
iShares Core MSCI EAFE ETF - ETP-7%
now $233.0M
Vanguard Real Estate ETF - ETP-33%
now $37.1M

+284 more in the Excel export

Sold out (135)

Vanguard Total Bond Market ETFwas $666K
$WTWisdomTree, Inc.was $167K
held 9+ qtrs
$JJACOBS SOLUTIONS INC.was $100K
held 9+ qtrs
Vanguard Mega Cap Growth ETFwas $95K
$PNWPINNACLE WEST CAPITAL CORPwas $71K
Vanguard Intl Div Apprec ETFwas $68K

+129 more in the Excel export

Firm AUM (Form ADV): $24.4B as of 2025-09-30 · SEC IAPD

Holdings by quarter

Every 13F First Command Advisory Services, Inc. has filed, 34 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of First Command Advisory Services's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-9.7%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 13% over the last 4

Top 10 weight

86%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

First Command Advisory Services, Inc. disclosed 1,247 positions worth $16.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 231 new positions and exited 135. The portfolio is most concentrated in Other (89.7% of disclosed assets). All figures are sourced directly from First Command Advisory Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1727336.

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AI-Powered Hedge Fund Analysis: First Command Advisory Services, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For First Command Advisory Services, Inc. (SEC CIK: 1727336), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in First Command Advisory Services, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.