First Command Advisory Services, Inc.
13F Reported Value
ⓘ$16.8B
Holdings
1,247
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares Core S&P 500 ETF - ETP
—Quality
$6.5B8,712,032 shiShares U.S. Equity Factor Rot - ETP
—Quality
$2.0B29,895,099 sh- —
Quality
$1.4B4,474,745 sh iShares Core S&P Mid-Cap ETF - ETP
—Quality
$1.2B16,051,579 shiShares Core S&P Small-Cap ETF - ETP
—Quality
$980.1M6,608,310 shDimensional International Core - ETP
—Quality
$630.0M15,272,021 shiShares Russell Mid-Cap Growth - ETP
—Quality
$577.1M3,941,675 shState Street SPDR Portfolio S& - ETP
—Quality
$433.6M4,934,249 shiShares MSCI Japan ETF - ETP
—Quality
$419.2M4,494,558 shState Street SPDR S&P Global N - ETP
—Quality
$343.4M5,101,362 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P 500 ETF - ETP | — | $6.5B | 8,712,032 |
| iShares U.S. Equity Factor Rot - ETP | — | $2.0B | 29,895,099 |
| Invesco Ltd.$IVZ | — | $1.4B | 4,474,745 |
| iShares Core S&P Mid-Cap ETF - ETP | — | $1.2B | 16,051,579 |
| iShares Core S&P Small-Cap ETF - ETP | — | $980.1M | 6,608,310 |
| Dimensional International Core - ETP | — | $630.0M | 15,272,021 |
| iShares Russell Mid-Cap Growth - ETP | — | $577.1M | 3,941,675 |
| State Street SPDR Portfolio S& - ETP | — | $433.6M | 4,934,249 |
| iShares MSCI Japan ETF - ETP | — | $419.2M | 4,494,558 |
| State Street SPDR S&P Global N - ETP | — | $343.4M | 5,101,362 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First Command Advisory Services, Inc.'s 1,247 positions.
Showing top 10 of 1,247 holdings.
Sector Allocation
Other
$15.1B
Financials
$1.6B
Technology
$65.1M
Industrials
$21.7M
Consumer Discretionary
$16.6M
Healthcare
$12.5M
Energy
$11.4M
Consumer Staples
$7.8M
Top Holdings — First Command Advisory Services, Inc. (Q2 2026)
Top 150 of 1,247 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Core S&P 500 ETF - ETP | $6.5B | 38.8% | -0% | — |
| 2 | — | iShares U.S. Equity Factor Rot - ETP | $2.0B | 12.1% | +2% | — |
| 3 | $IVZ | Invesco Ltd. | $1.4B | 8.1% | -6% | — |
| 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% | — |
| 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% | — |
| 11 | — | iShares Core MSCI EAFE ETF - ETP | $233.0M | 1.4% | -7% | — |
| 12 | — | iShares Core Universal USD Bon - ETP | $167.8M | 1.0% | +17% | — |
| 13 | — | iShares Core MSCI Internationa - ETP | $166.2M | 1.0% | +12% | — |
| 14 | — | State Street SPDR Portfolio S& - ETP | $137.7M | 0.8% | +12% | — |
| 15 | — | Vanguard Mid-Cap ETF - ETP | $119.4M | 0.7% | +164% | — |
| 16 | — | Avantis Emerging Markets Value - ETP | $119.2M | 0.7% | +2% | — |
| 17 | — | Dimensional Emerging Markets e - ETP | $116.8M | 0.7% | -20% | — |
| 18 | — | iShares Core Dividend Growth E - ETP | $109.4M | 0.7% | -5% | — |
| 19 | $IVZ | Invesco Ltd. | $103.3M | 0.6% | -20% | — |
| 20 | — | iShares Core MSCI Emerging Mar - ETP | $82.2M | 0.5% | +5% | — |
| 21 | — | State Street SPDR Portfolio S& - ETP | $79.6M | 0.5% | -6% | — |
| 22 | — | Dimensional US Small Cap ETF - ETP | $73.0M | 0.4% | -19% | — |
| 23 |  $IAU | ISHARES GOLD TRUST | $64.1M | 0.4% | -18% | — |
| 24 | — | State Street SPDR Portfolio S& - ETP | $47.2M | 0.3% | +11% | — |
| 25 | — | Vanguard Short-Term Treasury E - ETP | $40.1M | 0.2% | -37% | — |
| 26 | — | State Street SPDR Portfolio Sh - ETP | $38.5M | 0.2% | +14% | — |
| 27 | — | Schwab US Dividend Equity ETF - ETP | $38.3M | 0.2% | +2% | — |
| 28 | — | Vanguard Small-Cap ETF - ETP | $38.1M | 0.2% | -36% | — |
| 29 | — | Vanguard Real Estate ETF - ETP | $37.1M | 0.2% | -33% | — |
| 30 | — | State Street SPDR Portfolio S& - ETP | $34.8M | 0.2% | -16% | — |
| 31 | — | iShares Broad USD High Yield C - ETP | $34.4M | 0.2% | +14% | — |
| 32 | — | iShares J.P. Morgan USD Emergi - ETP | $29.7M | 0.2% | +13% | — |
| 33 | — | Dimensional US Targeted Value - ETP | $27.0M | 0.2% | -19% | — |
| 34 | — | iShares International Equity F - ETP | $24.5M | 0.1% | +2% | — |
| 35 | — | Dimensional International Valu - ETP | $24.3M | 0.1% | -7% | — |
| 36 | $IVZ | Invesco Ltd. | $22.2M | 0.1% | -12% | — |
| 37 | $IVZ | Invesco Ltd. | $15.2M | 0.1% | -4% | — |
| 38 | — | Vanguard S&P 500 ETF - ETP | $15.0M | 0.1% | -38% | — |
| 39 |  $AAPL | Apple Inc. | $13.1M | 0.1% | -6% | 76.4 |
| 40 | — | iShares National Muni Bond ETF - ETP | $12.1M | 0.1% | NEW | — |
| 41 |  $NVDA | NVIDIA CORP | $9.7M | 0.1% | +54% | 85.9 |
| 42 | — | Dimensional Global Real Estate - ETP | $9.3M | 0.1% | +379% | — |
| 43 |  $MSFT | MICROSOFT CORP | $7.9M | 0.1% | -18% | 79.8 |
| 44 | — | iShares Core MSCI Total Intern - ETP | $7.6M | 0.1% | -13% | — |
| 45 | — | American Beacon GLG Natural Re - ETP | $7.1M | 0.0% | +472% | — |
| 46 |  $AMZN | AMAZON COM INC | $6.6M | 0.0% | +6% | 68.7 |
| 47 | — | Goldman Sachs ActiveBeta U.S. - ETP | $5.8M | 0.0% | -16% | — |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.3M | 0.0% | -18% | 73.8 |
| 49 |  $GOOGL | Alphabet Inc. | $4.2M | 0.0% | +1% | 78.2 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $4.1M | 0.0% | -25% | 57.9 |
| 51 |  $CVX | CHEVRON CORP | $3.9M | 0.0% | -1% | 62.8 |
| 52 |  $GOOG | Alphabet Inc. | $3.2M | 0.0% | -2% | 78.2 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 0.0% | -16% | 70.7 |
| 54 |  $CAT | CATERPILLAR INC | $2.7M | 0.0% | -6% | 66.5 |
| 55 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.0% | -11% | 64.6 |
| 56 |  $LLY | ELI LILLY & Co | $2.6M | 0.0% | -11% | 87.5 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.0% | -27% | 69 |
| 58 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.4M | 0.0% | -20% | 62.9 |
| 59 |  $SLV | iShares Silver Trust | $2.2M | 0.0% | -2% | — |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.0% | -23% | 70.3 |
| 61 | $IVZ | Invesco Ltd. | $2.1M | 0.0% | NEW | — |
| 62 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 0.0% | -28% | 65.6 |
| 63 |  $META | Meta Platforms, Inc. | $2.1M | 0.0% | +9% | 79.6 |
| 64 |  $HD | HOME DEPOT, INC. | $1.8M | 0.0% | -15% | 60.3 |
| 65 |  $AVGO | Broadcom Inc. | $1.8M | 0.0% | +23% | 84.5 |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.0% | -0% | — |
| 67 |  $WMT | Walmart Inc. | $1.7M | 0.0% | -34% | 60.2 |
| 68 |  $RTX | RTX Corp | $1.6M | 0.0% | -14% | 73.2 |
| 69 | — | Vanguard Dividend Appreciation - ETP | $1.6M | 0.0% | -44% | — |
| 70 |  $INTC | INTEL CORP | $1.6M | 0.0% | -16% | 45.6 |
| 71 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.0% | +0% | 69.4 |
| 72 |  $TSLA | Tesla, Inc. | $1.5M | 0.0% | +38% | 53.9 |
| 73 |  $CMI | CUMMINS INC | $1.5M | 0.0% | +3% | 58.1 |
| 74 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.0% | -25% | 69.7 |
| 75 | — | Vanguard Total Stock Market ET - ETP | $1.4M | 0.0% | -80% | — |
| 76 |  $MCD | MCDONALDS CORP | $1.3M | 0.0% | -9% | 69 |
| 77 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.0% | +120% | 86.2 |
| 78 | — | iShares S&P 500 Growth ETF - ETP | $1.3M | 0.0% | -43% | — |
| 79 |  $KO | COCA COLA CO | $1.2M | 0.0% | -17% | 69.5 |
| 80 |  $V | VISA INC. | $1.2M | 0.0% | -39% | 82.9 |
| 81 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.0% | -8% | — |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.0% | -16% | 66.2 |
| 83 |  $ABBV | AbbVie Inc. | $1.2M | 0.0% | -25% | 72.6 |
| 84 |  $BA | BOEING CO | $1.1M | 0.0% | -19% | 61.6 |
| 85 |  $LUV | SOUTHWEST AIRLINES CO | $1.1M | 0.0% | -2% | 55.9 |
| 86 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.1M | 0.0% | -8% | 64.4 |
| 87 | — | Vanguard Growth ETF - ETP | $1.1M | 0.0% | +429% | — |
| 88 |  $AMAT | APPLIED MATERIALS INC /DE | $995,571 | 0.0% | -3% | 72.3 |
| 89 |  $GE | GENERAL ELECTRIC CO | $973,193 | 0.0% | -25% | 73.8 |
| 90 |  $BAC | BANK OF AMERICA CORP /DE/ | $958,290 | 0.0% | -4% | 67.6 |
| 91 | — | Vanguard Total International S - ETP | $945,885 | 0.0% | -22% | — |
| 92 | $IVZ | Invesco Ltd. | $923,925 | 0.0% | -8% | — |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $877,656 | 0.0% | -10% | 70 |
| 94 |  $MRK | Merck & Co., Inc. | $845,302 | 0.0% | -42% | 59.9 |
| 95 |  $ASML | ASML HOLDING NV | $837,554 | 0.0% | +493% | — |
| 96 |  $AMGN | AMGEN INC | $833,962 | 0.0% | +4% | 79.2 |
| 97 | $IVZ | Invesco Ltd. | $819,301 | 0.0% | -19% | — |
| 98 | $IVZ | Invesco Ltd. | $816,555 | 0.0% | -1% | — |
| 99 | — | iShares Russell 1000 Growth ET - ETP | $809,147 | 0.0% | +300% | — |
| 100 | — | State Street Technology Select - ETP | $791,611 | 0.0% | -1% | — |
| 101 |  $NFLX | NETFLIX INC | $791,469 | 0.0% | +1% | 78.8 |
| 102 |  $DUK | Duke Energy CORP | $783,277 | 0.0% | -27% | 56.4 |
| 103 | $IVZ | Invesco Ltd. | $775,547 | 0.0% | -1% | — |
| 104 |  $NEE | NEXTERA ENERGY INC | $767,373 | 0.0% | -8% | 64.6 |
| 105 | $IVZ | Invesco Ltd. | $765,253 | 0.0% | -1% | — |
| 106 |  $CVSA | Covista Inc. | $713,055 | 0.0% | -3% | 65.1 |
| 107 |  $T | AT&T INC. | $701,150 | 0.0% | -20% | 65.7 |
| 108 | — | Roche Holding AG - ADR | $670,374 | 0.0% | +311% | — |
| 109 |  $GD | GENERAL DYNAMICS CORP | $665,263 | 0.0% | -10% | 68.7 |
| 110 |  $PEP | PEPSICO INC | $660,887 | 0.0% | -37% | 63.4 |
| 111 |  $TXN | TEXAS INSTRUMENTS INC | $650,091 | 0.0% | -21% | 73.4 |
| 112 |  $NVS | NOVARTIS AG | $643,806 | 0.0% | +285% | — |
| 113 |  $ABT | ABBOTT LABORATORIES | $633,638 | 0.0% | -28% | 65.5 |
| 114 |  $BAH | Booz Allen Hamilton Holding Corp | $628,420 | 0.0% | -12% | 58 |
| 115 | — | State Street Energy Select Sec - ETP | $618,625 | 0.0% | -11% | — |
| 116 |  $ORCL | ORACLE CORP | $618,588 | 0.0% | -35% | 66.2 |
| 117 | — | ABB Ltd - ADR | $614,264 | 0.0% | +364% | — |
| 118 |  $CSX | CSX CORP | $607,813 | 0.0% | -57% | 65.2 |
| 119 |  $SLB | SLB LIMITED/NV | $597,938 | 0.0% | +14% | 57.9 |
| 120 |  $GS | GOLDMAN SACHS GROUP INC | $592,663 | 0.0% | -9% | 73.5 |
| 121 |  $MA | Mastercard Inc | $591,153 | 0.0% | -8% | 85.1 |
| 122 | — | iShares S&P Mid-Cap 400 Value - ETP | $583,238 | 0.0% | -5% | — |
| 123 |  $SHOP | SHOPIFY INC. | $571,813 | 0.0% | +0% | 64.9 |
| 124 |  $HBT | HBT Financial, Inc. | $570,510 | 0.0% | +0% | 55.4 |
| 125 |  $AMD | ADVANCED MICRO DEVICES INC | $561,740 | 0.0% | +13% | 79.8 |
| 126 | — | iShares ESG Optimized MSCI USA - ETP | $556,406 | 0.0% | -16% | — |
| 127 |  $HSY | HERSHEY CO | $527,754 | 0.0% | -24% | 65.7 |
| 128 |  $UNH | UNITEDHEALTH GROUP INC | $524,525 | 0.0% | -13% | 62.7 |
| 129 | $IVZ | Invesco Ltd. | $515,934 | 0.0% | +131% | — |
| 130 |  $SBUX | STARBUCKS CORP | $508,089 | 0.0% | -7% | 58.2 |
| 131 | — | Dimensional Emerging Core Equi - ETP | $507,893 | 0.0% | +26% | — |
| 132 |  $KLAC | KLA CORP | $496,011 | 0.0% | NEW | 78.6 |
| 133 |  $LNG | Cheniere Energy, Inc. | $476,586 | 0.0% | +3% | 66.5 |
| 134 |  $GEV | GE Vernova Inc. | $474,724 | 0.0% | -58% | 81.1 |
| 135 |  $ADI | ANALOG DEVICES INC | $469,058 | 0.0% | -36% | 79.2 |
| 136 |  $CL | COLGATE PALMOLIVE CO | $468,852 | 0.0% | -15% | 61.3 |
| 137 |  $CEG | Constellation Energy Corp | $463,458 | 0.0% | -29% | 59.4 |
| 138 |  $WFC | WELLS FARGO & COMPANY/MN | $447,744 | 0.0% | -18% | 61.8 |
| 139 |  $D | DOMINION ENERGY, INC | $443,612 | 0.0% | -19% | 69.9 |
| 140 |  $VZ | VERIZON COMMUNICATIONS INC | $434,324 | 0.0% | -33% | 65.8 |
| 141 | — | iShares Core U.S. Aggregate Bo - ETP | $420,071 | 0.0% | +961% | — |
| 142 | — | Franklin International Core Di - ETP | $418,446 | 0.0% | +0% | — |
| 143 |  $AMKR | AMKOR TECHNOLOGY, INC. | $405,281 | 0.0% | +0% | 57.5 |
| 144 |  $STX | Seagate Technology Holdings plc | $400,733 | 0.0% | +964% | — |
| 145 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $400,330 | 0.0% | +39% | — |
| 146 | — | iShares Russell 1000 Value ETF - ETP | $400,252 | 0.0% | -1% | — |
| 147 | $IVZ | Invesco Ltd. | $393,150 | 0.0% | -45% | — |
| 148 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $390,013 | 0.0% | +11% | 73.7 |
| 149 |  $EZPW | EZCORP INC | $385,317 | 0.0% | +0% | 63.4 |
| 150 |  $GLW | CORNING INC /NY | $372,927 | 0.0% | -22% | 73.7 |
New Positions (231)
$HONA Honeywell Aerospace Inc.$181,064
$NTES NetEase, Inc.$88,288
$STM STMicroelectronics N.V.$74,665
$FDXF FedEx Freight Holding Company, Inc.$67,044
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$56,896Exited Positions (135)
$WT WisdomTree, Inc.
$J JACOBS SOLUTIONS INC.
$PNW PINNACLE WEST CAPITAL CORP$WT WisdomTree, Inc.
$FULT FULTON FINANCIAL CORP
$FCN FTI CONSULTING, INC
$TRP TC ENERGY CORP
$ZTO ZTO Express (Cayman) Inc.
$KRP Kimbell Royalty Partners, LP
$MRNA Moderna, Inc.
$VRT Vertiv Holdings CoBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for First Command Advisory Services, Inc. including:
Track First Command Advisory Services, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for First Command Advisory Services, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.