Top Institutional Investors

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

CIK 1727336 · latest 13F-HR filed 2026-05-07

Backtest portfolio

First Command Advisory Services, Inc. manages $14.85B in 13F-reported U.S. long-equity assets across 1,332 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (35.06%), DYNF (11.45%), QQQM (7.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 396 new positions, exited 27, added to 373, and trimmed 211.

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.

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AUM

$14.85B

Long-equity book

Holdings

1,332

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+396 / −27 / ↑373 / ↓211

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares U.S. Equity Factor Rotation Active ETF$323.5M +23.5%
  • SPDR S&P Global Natural Resources ETF$61.3M +18.4%
  • State Street SPDR Port S&P 500 ETF$47.0M +16.9%
  • iShares Core MSCI Emerging Markets ETF$33.6M +104.6%
  • iShares Core Universal USD Bond ETF$18.1M +14.4%
Show all 373 →

Top Trims

  • iShares Core S&P 500 ETF-$664.3M -10.4%
  • Invesco NASDAQ 100 ETF-$68.6M -5.7%
  • iShares MSCI Japan ETF-$30.9M -7.7%
  • SPDR Portfolio S&P 500 Growth ETF-$7.2M -9.3%
  • iShares International Equity Factor ETF-$3.6M -13.7%
Show all 211 →

New Positions

  • Dimensional International Cr Eq Mkt ETF$581.0M
  • Avantis Emerging Markets Value ETF$106.6M
  • American Beacon GLG Natrl Res ETF$1.3M
  • Vanguard Total Bond Market ETF$665.7K
  • HBT Financial$476.5K
Show all 396 →

Exited Positions

  • Dimensional US High Profitability ETF$89.4K
  • Royal Bank of Canada$78.4K
  • Ares Capital Corp$64.5K
  • Eaton Vance Mun Bd Fund CEF$38.5K
  • NASDAQ Inc$37.9K
Show all 27 →
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 $5.21B 35.06% 7,968,565 SH
2 iShares U.S. Equity Factor Rotation Active ETF DYNF 09290C103 $1.70B 11.45% 29,219,898 SH
3 Invesco NASDAQ 100 ETF QQQM 46138G649 $1.13B 7.63% 4,764,517 SH
4 iShares Core S&P Mid-Cap ETF IJH 464287507 $1.06B 7.15% 15,724,958 SH
5 iShares Core S&P Small-Cap ETF IJR 464287804 $804.8M 5.42% 6,474,227 SH
6 Dimensional International Cr Eq Mkt ETF DFAI 25434V203 $581.0M 3.91% 14,912,688 SH
7 iShares Core S&P 500 ETF IVV 464287200 $499.3M 3.36% 764,417 SH
8 iShares Russell Mid-Cap Growth ETF IWP 464287481 $462.3M 3.11% 3,608,515 SH
9 SPDR S&P Global Natural Resources ETF GNR 78463X541 $394.4M 2.66% 5,281,820 SH
10 iShares MSCI Japan ETF EWJ 46434G822 $372.2M 2.51% 4,408,182 SH
11 State Street SPDR Port S&P 500 ETF SPYM 78464A854 $325.5M 2.19% 4,252,491 SH
12 iShares Core MSCI EAFE ETF IEFA 46432F842 $236.0M 1.59% 2,607,149 SH
13 Vanguard Mid-Cap ETF VO 922908629 $157.4M 1.06% 548,013 SH
14 iShares Core Universal USD Bond ETF IUSB 46434V613 $143.5M 0.97% 3,106,970 SH
15 iShares Core MSCI Intl Dev Mkts ETF IDEV 46435G326 $139.4M 0.94% 1,668,425 SH
16 Dimensional Em Mkts ex China Cr Eq ETF DEXC 25434V534 $115.1M 0.77% 1,774,002 SH
17 SPDR Portfolio S&P 400 Mid Cap ETF SPMD 78464A847 $108.2M 0.73% 1,827,743 SH
18 Invesco S&P 500 Quality ETF SPHQ 46137V241 $107.7M 0.73% 1,432,231 SH
19 iShares Core Dividend Growth ETF DGRO 46434V621 $106.7M 0.72% 1,520,205 SH
20 Avantis Emerging Markets Value ETF AVES 025072372 $106.6M 0.72% 1,777,392 SH
21 iShares Gold Trust ETF IAU 464285204 $89.0M 0.60% 1,009,414 SH
22 Dimensional US Small Cap ETF DFAS 25434V500 $77.7M 0.52% 1,092,163 SH
23 SPDR Portfolio S&P 500 Growth ETF SPYG 78464A409 $69.9M 0.47% 714,242 SH
24 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $65.7M 0.44% 942,025 SH
25 Vanguard Short-Term Treasury ETF VGSH 92206C102 $64.2M 0.43% 1,096,947 SH
26 Vanguard Small-Cap ETF VB 922908751 $50.1M 0.34% 191,469 SH
27 Vanguard Real Estate ETF VNQ 922908553 $50.0M 0.34% 563,478 SH
28 iShares Russell Midcap Growth ETF IWP 464287481 $43.9M 0.30% 342,787 SH
29 SPDR Portfolio S&P 500 High Div ETF SPYD 78468R788 $39.5M 0.27% 867,285 SH
30 Schwab US Dividend Equity ETF SCHD 808524797 $36.1M 0.24% 1,175,430 SH
31 SPDR Portfolio S&P 600 Sm Cap ETF SPSM 78468R853 $35.7M 0.24% 738,807 SH
32 SPDR Portfolio Short Term Corp Bd ETF SPSB 78464A474 $33.7M 0.23% 1,122,144 SH
33 iShares Broad USD High Yield Corporate Bond ETF USHY 46435U853 $30.1M 0.20% 817,088 SH
34 Dimensional US Targeted Value ETF DFAT 25434V609 $29.9M 0.20% 479,391 SH
35 iShares JP Morgan USD Em Mkts Bd ETF EMB 464288281 $25.5M 0.17% 271,791 SH
36 Dimensional International Value ETF DFIV 25434V807 $25.5M 0.17% 483,191 SH
37 iShares International Equity Factor ETF INTF 46434V274 $22.9M 0.15% 587,169 SH
38 Invesco Russell 2000 Dynamic Mltfct ETF OMFS 46138J593 $21.5M 0.14% 475,064 SH
39 Vanguard 500 Index Fund ETF VOO 922908363 $20.5M 0.14% 34,264 SH
40 Invesco Short Term Treasury ETF TBLL 46138G888 $15.8M 0.11% 149,660 SH
41 Apple Inc AAPL 037833100 $12.3M 0.08% 48,498 SH
42 Microsoft Corp MSFT 594918104 $9.0M 0.06% 24,381 SH
43 iShares Core MSCI Total Intl Stk ETF IXUS 46432F834 $7.9M 0.05% 91,239 SH
44 Exxon Mobil Corp XOM 30231G102 $6.9M 0.05% 40,501 SH
45 Berkshire Hathaway Inc B BRK.B 084670702 $6.2M 0.04% 12,834 SH
46 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC 381430503 $6.1M 0.04% 48,697 SH
47 NVIDIA Corp NVDA 67066G104 $5.5M 0.04% 31,483 SH
48 Amazon.com Inc AMZN 023135106 $5.5M 0.04% 26,186 SH
49 iShares Core S&P Mid Cap ETF IJH 464287507 $5.0M 0.03% 73,692 SH
50 Chevron Corp CVX 166764100 $4.9M 0.03% 23,449 SH
Filing History
Period Filed AUM Holdings Accession
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