First Command Advisory Services, Inc. — 13F Holdings

2026 Q2  ·  1354 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$748.89 +3.8%
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%
$68.01 +3.1%
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%
$302.97 -2.0%
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

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