Top Institutional Investors

First Command Advisory Services, Inc. — 13F Holdings & Portfolio

CIK 1727336 · latest 13F-HR filed 2026-08-10

Backtest portfolio

First Command Advisory Services, Inc. manages $16.82B in 13F-reported U.S. long-equity assets across 1,437 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (36.57%), DYNF (12.09%), QQQM (8.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 244 new positions, exited 149, added to 646, and trimmed 273.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1 FIRSTCOMM PLAZA
FORT WORTH, TX 76132
Phone
(817) 731-8621
Filing Manager
First Command Advisory Services, Inc.
FORT WORTH, TX
Signatory
Brenda Glover
Compliance Officer
Loading holdings…
AUM

$16.82B

Long-equity book

Holdings

1,437

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+244 / −149 / ↑646 / ↓273

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares Core S&P 500 ETF$819.9M +14.4%
  • iShares U.S. Equity Factor Rot$333.2M +19.6%
  • Invesco Nasdaq 100 ETF$223.6M +19.7%
  • iShares Core S&P Mid-Cap ETF$170.9M +16.0%
  • iShares Core S&P Small-Cap ETF$170.5M +21.1%
Show all 646 →

Top Trims

  • State Street SPDR S&P Global N-$51.0M -12.9%
  • Vanguard Mid-Cap ETF-$41.9M -26.0%
  • iShares Gold Trust-$26.7M -29.4%
  • Vanguard Short-Term Treasury E-$24.1M -37.5%
  • Vanguard Real Estate ETF-$13.5M -26.7%
Show all 273 →

New Positions

  • Invesco Total Return Bond ETF$2.1M
  • ExxonMobil Holdings Corp$227.4K
  • Fidelity Total Bond ETF$209.5K
  • Honeywell Aerospace Inc$181.1K
  • Fidelity Enhanced Mid Cap Core$148.5K
Show all 244 →

Exited Positions

  • Vanguard Total Bond Market ETF$665.7K
  • WisdomTree Artfcl Intllgnc & Innvt ETF$167.2K
  • Jacobs Solutions Inc$100.2K
  • Vanguard Mega Cap Growth ETF$94.7K
  • Invesco S&P 500 GARP ETF$78.6K
Show all 149 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Core S&P 500 ETF IVV 464287200 $6.15B 36.57% 8,213,908 SH
2 iShares U.S. Equity Factor Rot DYNF 09290C103 $2.03B 12.09% 29,895,099 SH
3 Invesco Nasdaq 100 ETF QQQM 46138G649 $1.36B 8.06% 4,474,745 SH
4 iShares Core S&P Mid-Cap ETF IJH 464287507 $1.23B 7.34% 16,005,441 SH
5 iShares Core S&P Small-Cap ETF IJR 464287804 $977.3M 5.81% 6,589,785 SH
6 Dimensional International Core DFAI 25434V203 $630.0M 3.75% 15,272,021 SH
7 iShares Russell Mid-Cap Growth IWP 464287481 $545.8M 3.24% 3,727,714 SH
8 State Street SPDR Portfolio S& SPYM 78464A854 $433.6M 2.58% 4,934,249 SH
9 iShares MSCI Japan ETF EWJ 46434G822 $419.2M 2.49% 4,494,558 SH
10 iShares Core S&P 500 ETF IVV 464287200 $373.0M 2.22% 498,124 SH
11 State Street SPDR S&P Global N GNR 78463X541 $343.4M 2.04% 5,101,362 SH
12 iShares Core MSCI EAFE ETF IEFA 46432F842 $233.0M 1.39% 2,414,105 SH
13 iShares Core Universal USD Bon IUSB 46434V613 $167.8M 1.00% 3,635,592 SH
14 iShares Core MSCI Internationa IDEV 46435G326 $166.2M 0.99% 1,867,431 SH
15 State Street SPDR Portfolio S& SPMD 78464A847 $137.7M 0.82% 2,038,889 SH
16 Vanguard Mid-Cap ETF VO 922908629 $119.4M 0.71% 1,482,046 SH
17 Avantis Emerging Markets Value AVES 025072372 $119.2M 0.71% 1,816,551 SH
18 Dimensional Emerging Markets e DEXC 25434V534 $116.8M 0.69% 1,415,065 SH
19 iShares Core Dividend Growth E DGRO 46434V621 $109.4M 0.65% 1,443,278 SH
20 Invesco Exchange-Traded Fund T SPHQ 46137V241 $103.3M 0.61% 1,146,360 SH
21 iShares Core MSCI Emerging Mar IEMG 46434G103 $82.2M 0.49% 992,649 SH
22 State Street SPDR Portfolio S& SPYG 78464A409 $79.6M 0.47% 669,039 SH
23 Dimensional US Small Cap ETF DFAS 25434V500 $73.0M 0.43% 887,282 SH
24 iShares Gold Trust IAU 464285204 $51.6M 0.31% 683,692 SH
25 State Street SPDR Portfolio S& SPSM 78468R853 $47.2M 0.28% 818,472 SH
26 Vanguard Short-Term Treasury E VGSH 92206C102 $40.1M 0.24% 689,411 SH
27 State Street SPDR Portfolio Sh SPSB 78464A474 $38.5M 0.23% 1,282,848 SH
28 Schwab US Dividend Equity ETF SCHD 808524797 $38.1M 0.23% 1,202,241 SH
29 Vanguard Small-Cap ETF VB 922908751 $38.1M 0.23% 125,748 SH
30 Vanguard Real Estate ETF VNQ 922908553 $37.1M 0.22% 384,757 SH
31 State Street SPDR Portfolio S& SPYD 78468R788 $34.8M 0.21% 729,859 SH
32 iShares Broad USD High Yield C USHY 46435U853 $34.4M 0.20% 930,168 SH
33 iShares Russell Mid-Cap Growth IWP 464287481 $31.3M 0.19% 213,961 SH
34 iShares J.P. Morgan USD Emergi EMB 464288281 $29.7M 0.18% 307,576 SH
35 Dimensional US Targeted Value DFAT 25434V609 $27.0M 0.16% 387,111 SH
36 iShares International Equity F INTF 46434V274 $24.5M 0.15% 598,639 SH
37 Dimensional International Valu DFIV 25434V807 $24.3M 0.14% 449,915 SH
38 Invesco Russell 2000 Dynamic M OMFS 46138J593 $22.2M 0.13% 416,274 SH
39 Invesco Short Term Treasury ET TBLL 46138G888 $15.2M 0.09% 144,257 SH
40 Vanguard S&P 500 ETF VOO 922908363 $15.0M 0.09% 21,890 SH
41 Apple Inc AAPL 037833100 $13.1M 0.08% 45,356 SH
42 iShares Gold Trust IAU 464285204 $12.5M 0.07% 165,520 SH
43 iShares National Muni Bond ETF MUB 464288414 $12.0M 0.07% 111,682 SH
44 NVIDIA Corp NVDA 67066G104 $9.7M 0.06% 48,457 SH
45 Dimensional Global Real Estate DFGR 25434V658 $9.3M 0.06% 320,787 SH
46 iShares Core MSCI Total Intern IXUS 46432F834 $7.6M 0.05% 79,433 SH
47 American Beacon GLG Natural Re MGNR 02368W408 $7.1M 0.04% 146,016 SH
48 Amazon.com Inc AMZN 023135106 $6.6M 0.04% 27,671 SH
49 Microsoft Corp MSFT 594918104 $6.2M 0.04% 16,696 SH
50 Berkshire Hathaway Inc BRK.B 084670702 $5.3M 0.03% 10,537 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $16.82B 1,437 0001727336-26-000009
2026-03-31 2026-05-07 $14.85B 1,332 0001727336-26-000006
2025-12-31 2026-02-11 $14.35B 795 0001727336-26-000001