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 CORE S&P 500 ETF | 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 NASDAQ 100 ETF | 4.5M | $1.4B | 8.1% | $148.48 | +98.68% | 13 qtrssince 2023-Q2 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 16.1M | $1.2B | 7.4% | $57.74 | +31.21% | 30 qtrssince 2019-Q1 | Increased 63 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 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 RUSSELL MIDCAP GRWTH | 3.9M | $577.1M | 3.4% | $142.40 | -1.05% | 12 qtrssince 2023-Q3 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 4.9M | $433.6M | 2.6% | $76.79 | +17.95% | 7 qtrssince 2024-Q4 | Increased 62 |
ISHARES MSCI JAPAN ETF | 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 CORE MSCI EAFE ETF | 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 CORE MSCI DEV MKTS | 1.9M | $166.2M | 1.0% | $73.70 | +26.03% | 10 qtrssince 2024-Q1 | Increased 48 |
SPDR PORTFOLIO S&P 400 MID C | 2M | $137.7M | 0.8% | $56.83 | +16.80% | 10 qtrssince 2024-Q1 | Increased 48 |
VANGUARD MID-CAP ETF | 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 CORE DIVIDEND GROWTH | 1.4M | $109.4M | 0.7% | $45.85 | +73.10% | 30 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 QUALITY ETF | 1.1M | $103.3M | 0.6% | $46.61 | +83.89% | 14 qtrssince 2023-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 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
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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