First Command Advisory Services, Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,247 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 8.7M | $6.5B | 38.8% | $356.30 | +116.95% | 30 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK ETF TRUST | 29.9M | $2B | 12.1% | $59.48 | +17.00% | 4 qtrssince 2025-Q3 | Increased 63 |
INVESCO EXCH TRADED FD TR II | 4.5M | $1.4B | 8.1% | $148.48 | +98.68% | 13 qtrssince 2023-Q2 | Decreased 0 |
ISHARES TR | 16.1M | $1.2B | 7.4% | $57.74 | +31.21% | 30 qtrssince 2019-Q1 | Increased 63 |
ISHARES TR | 6.6M | $980.1M | 5.8% | $73.35 | +98.48% | 30 qtrssince 2019-Q1 | Increased 63 |
DIMENSIONAL ETF TRUST | 15.3M | $630M | 3.7% | $40.36 | +6.96% | 2 qtrssince 2026-Q1 | Increased 59 |
ISHARES TR | 3.9M | $577.1M | 3.4% | $142.40 | -1.05% | 12 qtrssince 2023-Q3 | Decreased 0 |
SPDR SERIES TRUST | 4.9M | $433.6M | 2.6% | $76.79 | +17.95% | 7 qtrssince 2024-Q4 | Increased 62 |
ISHARES INC | 4.5M | $419.2M | 2.5% | $67.18 | +42.70% | 12 qtrssince 2023-Q3 | Increased 54 |
SPDR INDEX SHS FDS | 5.1M | $343.4M | 2.0% | $58.62 | +32.71% | 4 qtrssince 2025-Q3 | Decreased 0 |
ISHARES TR | 2.4M | $233M | 1.4% | $61.55 | +63.28% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.6M | $167.8M | 1.0% | $44.32 | +2.64% | 9 qtrssince 2024-Q2 | Increased 50 |
ISHARES TR | 1.9M | $166.2M | 1.0% | $73.70 | +26.03% | 10 qtrssince 2024-Q1 | Increased 48 |
SPDR SERIES TRUST | 2M | $137.7M | 0.8% | $56.83 | +16.80% | 10 qtrssince 2024-Q1 | Increased 48 |
VANGUARD INDEX FDS | 1.5M | $119.4M | 0.7% | $70.10 | +17.69% | 12 qtrssince 2023-Q3 | Increased 68 |
AMERICAN CENTY ETF TR | 1.8M | $119.2M | 0.7% | $62.46 | +6.50% | 2 qtrssince 2026-Q1 | Increased 43 |
DIMENSIONAL ETF TRUST | 1.4M | $116.8M | 0.7% | $47.40 | +67.73% | 6 qtrssince 2025-Q1 | Decreased 0 |
ISHARES TR | 1.4M | $109.4M | 0.7% | $45.85 | +73.10% | 30 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 1.1M | $103.3M | 0.6% | $46.61 | +83.89% | 14 qtrssince 2023-Q1 | Decreased 0 |
ISHARES INC | 992,649 | $82.2M | 0.5% | $65.25 | +25.40% | 12 qtrssince 2023-Q3 | Increased 38 |
First Command Advisory Services, Inc. manages $16.8B across 1247 positions as of Q2 2026. Top holdings: IVV (38.8%), DYNF (12.1%), QQQM (8.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 244 new positions, 149 exits, 490 increased. Top move: VO (INCREASED, conviction 68). Portfolio: $16.8B across 1247 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR