First Command Advisory Services, Inc.First Command Advisory Services, Inc.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,152 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

8.7M$5.7B38.4%$356.30+112.77%
29 qtrssince 2019-Q1
Decreased
0
DYNFDYNF
ETF

BLACKROCK ETF TRUST

29.2M$1.7B11.4%$59.28+14.94%
3 qtrssince 2025-Q3
Increased
78
QQQMQQQM
ETF

INVESCO EXCH TRADED FD TR II

4.8M$1.1B7.6%$148.48+101.18%
12 qtrssince 2023-Q2
Increased
62
IJHIJH
ETF

ISHARES TR

15.8M$1.1B7.2%$57.43+31.76%
29 qtrssince 2019-Q1
Increased
62
IJRIJR
ETF

ISHARES TR

6.5M$809.6M5.5%$72.25+101.47%
29 qtrssince 2019-Q1
Increased
62
DFAIDFAI
ETF

DIMENSIONAL ETF TRUST

14.9M$581M3.9%$40.34+3.07%
1 qtr
New
87
IWPIWP
ETF

iShares Trust RUS MD CP GR ETF

4M$506.2M3.4%$142.40+0.11%
11 qtrssince 2023-Q3
Increased
59
GNRGNR
ETF

SPDR INDEX SHS FDS

5.3M$394.4M2.7%$58.62+16.75%
3 qtrssince 2025-Q3
Decreased
0
EWJEWJ
ETF

ISHARES INC

4.4M$372.2M2.5%$66.67+41.82%
11 qtrssince 2023-Q3
Decreased
0
SPYMSPYM
ETF

SPDR SERIES TRUST

4.3M$325.5M2.2%$75.01+18.45%
6 qtrssince 2024-Q4
Increased
64
IEFAIEFA
ETF

ISHARES TR

2.6M$236M1.6%$61.55+57.97%
29 qtrssince 2019-Q1
Decreased
0
VOVO
ETF

VANGUARD INDEX FDS

561,597$161.3M1.1%$213.13-62.02%
11 qtrssince 2023-Q3
Decreased
0
IUSBIUSB
ETF

ISHARES TR

3.1M$143.5M1.0%$45.11+1.40%
8 qtrssince 2024-Q2
Increased
49
IDEVIDEV
ETF

ISHARES TR

1.7M$139.4M0.9%$71.88+24.68%
9 qtrssince 2024-Q1
Increased
44
DEXCDEXC
ETF

DIMENSIONAL ETF TRUST

1.8M$115.1M0.8%$47.40+68.55%
5 qtrssince 2025-Q1
Decreased
0
SPMDSPMD
ETF

SPDR SERIES TRUST

1.8M$108.2M0.7%$55.59+19.24%
9 qtrssince 2024-Q1
Increased
48
SPHQSPHQ
ETF

INVESCO EXCHANGE TRADED FD T

1.4M$107.7M0.7%$46.61+89.06%
13 qtrssince 2023-Q1
Decreased
0
DGRODGRO
ETF

ISHARES TR

1.5M$106.7M0.7%$45.85+68.08%
29 qtrssince 2019-Q1
Increased
42
AVESAVES
ETF

AMERICAN CENTY ETF TR

1.8M$106.6M0.7%$62.39+5.19%
1 qtr
New
59
IAUIAU
ETF

ISHARES GOLD TR

1M$90.8M0.6%$35.05+120.41%
11 qtrssince 2023-Q3
Decreased
0
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$14.8B
AUM
1,152
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
+2%Q4'24$10.5B-1%Q1'25$10.4B+11%Q2'25$11.6B+19%Q3'25$13.8B+4%Q4'25$14.3B+3%Q1'26$14.8B
Activity profile
$ moved · Q1'26
New32%Increased30%Decreased37%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 years
<1Q28%1-4Q13%1-2Y12%2Y+47%

First Command Advisory Services, Inc. manages $14.8B across 1152 positions as of Q1 2026. Top holdings: IVV (38.4%), DYNF (11.4%), QQQM (7.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 386 new positions, 27 exits, 339 increased. Top move: DFAI (NEW, conviction 87). Portfolio: $14.8B across 1152 positions.

Top holdings by portfolio weight

Total AUM$15B
IVV38.42%
DYNF11.45%
QQQM7.63%
IJH7.19%
IJR5.45%
DFAI3.91%
IWP3.41%
GNR2.66%
EWJ2.51%
SPYM2.19%
Other1.59%

Portfolio allocation by GICS sector

Sectors11
Unknown98.90%
Technology0.28%
Industrials0.18%
Financial Services0.13%
Energy0.10%
Consumer Defensive0.10%
Healthcare0.09%
Consumer Cyclical0.09%
Communication Services0.08%
Utilities0.04%
Other0.01%

Behavioral investing profile

Balanced Allocator85%- primarily Unknown
Compare DNA across all funds
7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record56
Conviction39
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
IUSBIUSBISHARES TR
Q3 2024 Q1 2026+3.1M shares+$143.5M
7Q
IDEVIDEVISHARES TR
Q3 2024 Q1 2026+1.7M shares+$139.4M
7Q
JPMJPMJPMORGAN CHASE & CO
Q3 2024 Q1 2026+3,827 shares+$1.8M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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