2026 Q2 Portfolio Activity
In 2026 Q2, First Command Advisory Services, Inc. maintained a portfolio of 1354 distinct positions. The most significant new addition was Invesco Total Return Bond ETF, now representing 0.01% of the total fund value. They heavily accumulated shares in State Street SPDR Portfolio S&, increasing the position by 16.0%. The fund also reduced its exposure to Dimensional Em Mkts ex China C by 20.2%.
Position History
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Total Positions
1354
Quarter
2026 Q2
Top Holding
IVV (38.8%)
Top 10 Concentration
86.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1354
First Command Advisory Services, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 38.79% | 38.42% |
#1
Prev: #1
|
6.5 |
—
|
-20,950 | -0.2% |
P
S
|
8,712,032 | $6,524,353,506 |
$314.78
+146.9%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
DYNF
iShares U.S. Eq...
|
ETF | 12.09% | 11.45% |
#2
Prev: #2
|
6.0 |
—
|
675,201 | 2.3% |
P
S
|
29,895,099 | $2,033,165,661 |
$58.85
+19.1%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
QQQM
Invesco Nasdaq ...
|
ETF | 8.06% | 7.63% |
#3
Prev: #3
|
4.7 |
—
|
-289,772 | -6.1% |
P
S
|
4,474,745 | $1,355,713,569 |
$149.97
+97.9%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IJH
iShares Core S&...
|
ETF | 7.36% | 7.19% |
#4
Prev: #4
|
3.9 |
—
|
252,929 | 1.6% |
P
S
|
16,051,579 | $1,237,737,221 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
iShares Core S&...
|
ETF | 5.83% | 5.45% |
#5
Prev: #5
|
3.3 |
—
|
95,383 | 1.5% |
P
S
|
6,608,310 | $980,078,453 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAI
Dimensional Int...
|
ETF | 3.75% | 3.91% |
#6
Prev: #6
|
2.0 |
—
|
359,333 | 2.4% |
P
S
|
15,272,021 | $629,970,924 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWP
iShares Russell...
|
ETF | 3.43% | 3.41% |
#7
Prev: #7
|
1.9 |
—
|
-9,627 | -0.2% |
P
S
|
3,941,675 | $577,100,531 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
State Street SP...
|
ETF | 2.58% | 2.19% |
#8
2
Prev: #10
|
3.0 |
—
|
681,758 | 16.0% |
P
S
|
4,934,249 | $433,621,812 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EWJ
iShares MSCI Ja...
|
ETF | 2.49% | 2.51% |
#9
Prev: #9
|
1.5 |
—
|
86,376 | 2.0% |
P
S
|
4,494,558 | $419,207,455 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GNR
State Street SP...
|
ETF | 2.04% | 2.66% |
#10
2
Prev: #8
|
1.3 |
—
|
-180,458 | -3.4% |
P
S
|
5,101,362 | $343,352,714 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.39% | 1.59% |
#11
Prev: #11
|
1.1 |
—
|
-193,044 | -7.4% |
P
S
|
2,414,105 | $232,984,949 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IUSB
iShares Core Un...
|
ETF | 1.00% | 0.97% |
#12
1
Prev: #13
|
2.4 |
—
|
528,622 | 17.0% |
P
S
|
3,635,592 | $167,782,593 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IDEV
iShares Core MS...
|
ETF | 0.99% | 0.94% |
#13
1
Prev: #14
|
2.4 |
—
|
199,006 | 11.9% |
P
S
|
1,867,431 | $166,220,076 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPMD
State Street SP...
|
ETF | 0.82% | 0.73% |
#14
2
Prev: #16
|
2.3 |
—
|
211,146 | 11.6% |
P
S
|
2,038,889 | $137,747,365 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.71% | 1.09% |
#15
3
Prev: #12
|
3.3 |
—
|
920,449 | 163.9% |
P
S
|
1,482,046 | $119,408,454 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVES
Avantis Emergin...
|
Unknown | 0.71% | 0.72% |
#16
3
Prev: #19
|
0.8 |
—
|
39,159 | 2.2% |
P
S
|
1,816,551 | $119,165,730 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DEXC
Dimensional Eme...
|
Unknown | 0.69% | 0.77% |
#17
2
Prev: #15
|
0.3 |
—
|
-358,937 | -20.2% |
P
S
|
1,415,065 | $116,843,277 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DGRO
iShares Core Di...
|
ETF | 0.65% | 0.72% |
#18
Prev: #18
|
0.8 |
—
|
-76,927 | -5.1% |
P
S
|
1,443,278 | $109,365,108 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPHQ
Invesco Exchang...
|
ETF | 0.61% | 0.73% |
#19
2
Prev: #17
|
0.7 |
—
|
-285,871 | -20.0% |
P
S
|
1,146,360 | $103,264,193 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.49% | 0.44% |
#20
3
Prev: #23
|
2.2 |
—
|
50,624 | 5.4% |
P
S
|
992,649 | $82,231,036 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYG
State Street SP...
|
Unknown | 0.47% | 0.47% |
#21
1
Prev: #22
|
0.7 |
—
|
-45,203 | -6.3% |
P
S
|
669,039 | $79,586,904 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAS
Dimensional US ...
|
ETF | 0.43% | 0.52% |
#22
1
Prev: #21
|
0.7 |
—
|
-204,881 | -18.8% |
P
S
|
887,282 | $73,037,512 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
iShares Gold Tr...
|
ETF | 0.38% | 0.61% |
#23
3
Prev: #20
|
0.7 |
—
|
-180,355 | -17.5% |
P
S
|
849,212 | $64,094,443 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPSM
State Street SP...
|
ETF | 0.28% | 0.24% |
#24
5
Prev: #29
|
2.1 |
—
|
79,665 | 10.8% |
P
S
|
818,472 | $47,201,276 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGSH
Vanguard Short-...
|
ETF | 0.24% | 0.43% |
#25
1
Prev: #24
|
0.1 |
—
|
-407,536 | -37.2% |
P
S
|
689,411 | $40,123,710 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPSB
State Street SP...
|
ETF | 0.23% | 0.23% |
#26
4
Prev: #30
|
2.1 |
—
|
160,704 | 14.3% |
P
S
|
1,282,848 | $38,498,258 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.23% | 0.24% |
#27
1
Prev: #28
|
0.6 |
—
|
26,811 | 2.3% |
P
S
|
1,206,375 | $38,254,164 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
Vanguard Small-...
|
ETF | 0.23% | 0.34% |
#28
3
Prev: #25
|
0.1 |
—
|
-69,459 | -35.6% |
P
S
|
125,748 | $38,116,788 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.22% | 0.34% |
#29
3
Prev: #26
|
0.1 |
—
|
-186,084 | -32.6% |
P
S
|
384,757 | $37,102,086 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYD
State Street SP...
|
ETF | 0.21% | 0.27% |
#30
3
Prev: #27
|
0.6 |
—
|
-137,426 | -15.8% |
P
S
|
729,859 | $34,802,627 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USHY
iShares Broad U...
|
ETF | 0.20% | 0.20% |
#31
Prev: #31
|
2.1 |
—
|
113,080 | 13.8% |
P
S
|
930,168 | $34,434,820 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMB
iShares J.P. Mo...
|
ETF | 0.18% | 0.17% |
#32
1
Prev: #33
|
2.1 |
—
|
35,778 | 13.2% |
P
S
|
307,609 | $29,665,843 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAT
Dimensional US ...
|
ETF | 0.16% | 0.20% |
#33
1
Prev: #32
|
0.6 |
—
|
-92,280 | -19.2% |
P
S
|
387,111 | $27,026,715 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTF
iShares Interna...
|
ETF | 0.15% | 0.15% |
#34
1
Prev: #35
|
0.6 |
—
|
11,470 | 2.0% |
P
S
|
598,639 | $24,520,241 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFIV
Dimensional Int...
|
Unknown | 0.14% | 0.17% |
#35
1
Prev: #34
|
0.6 |
—
|
-33,276 | -6.9% |
P
S
|
449,915 | $24,257,532 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OMFS
Invesco Russell...
|
ETF | 0.13% | 0.14% |
#36
Prev: #36
|
0.6 |
—
|
-58,790 | -12.4% |
P
S
|
416,274 | $22,156,078 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TBLL
Invesco Short T...
|
Unknown | 0.09% | 0.11% |
#37
1
Prev: #38
|
0.5 |
—
|
-5,403 | -3.6% |
P
S
|
144,257 | $15,229,221 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.09% | 0.14% |
#38
1
Prev: #37
|
0.0 |
—
|
-13,602 | -38.3% |
P
S
|
21,890 | $15,034,465 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
Apple Inc
|
Technology | 0.08% | 0.08% |
#39
Prev: #39
|
0.5 |
—
|
-3,142 | -6.5% |
P
S
|
45,356 | $13,124,212 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUB
iShares Nationa...
|
ETF | 0.07% | 0.00% |
#40
273
Prev: #313
|
3.0 |
—
|
111,815 | 18122.4% |
P
S
|
112,432 | $12,099,932 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.06% | 0.04% |
#41
5
Prev: #46
|
3.0 |
—
|
16,974 | 53.9% |
P
S
|
48,457 | $9,695,764 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFGR
Dimensional Glo...
|
Unknown | 0.06% | 0.01% |
#42
23
Prev: #65
|
3.0 |
—
|
253,882 | 379.5% |
P
S
|
320,787 | $9,293,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.05% | 0.06% |
#43
3
Prev: #40
|
0.5 |
—
|
-4,717 | -18.2% |
P
S
|
21,136 | $7,884,151 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.05% | 0.05% |
#44
3
Prev: #41
|
0.5 |
—
|
-11,806 | -12.9% |
P
S
|
79,433 | $7,581,065 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MGNR
American Beacon...
|
Unknown | 0.04% | 0.01% |
#45
32
Prev: #77
|
3.0 |
—
|
120,498 | 472.2% |
P
S
|
146,016 | $7,089,077 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.04% | 0.04% |
#46
1
Prev: #47
|
2.0 |
—
|
1,485 | 5.7% |
P
S
|
27,671 | $6,595,106 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GSLC
Goldman Sachs A...
|
ETF | 0.03% | 0.04% |
#47
3
Prev: #44
|
0.5 |
—
|
-7,747 | -15.9% |
P
S
|
40,950 | $5,810,349 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.03% | 0.04% |
#48
5
Prev: #43
|
0.5 |
—
|
-2,297 | -17.9% |
P
S
|
10,537 | $5,272,610 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.03% | 0.02% |
#49
3
Prev: #52
|
0.5 |
—
|
95 | 0.8% |
P
S
|
11,908 | $4,207,454 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.02% | 0.05% |
#50
8
Prev: #42
|
0.0 |
—
|
-10,190 | -25.2% |
P
S
|
30,311 | $4,144,120 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 1354 holdings