First Command Advisory Services, Inc.

Institutional investor · Portfolio as of Q2 2026

Top Holdings1,247 positions

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Activity:
IVV
IVV
ETF

iShares Core S&P 500 ETF

8.7M$6.5B38.8%$353.35+114.48%
30 qtrssince 2019-Q1
Decreased
0
DYNF
DYNF
ETF

iShares U.S. Equity Factor Rot

29.9M$2B12.1%$58.73+14.28%
4 qtrssince 2025-Q3
Increased
63
QQQM
QQQM
ETF

Invesco Nasdaq 100 ETF

4.5M$1.4B8.1%$150.12+88.00%
13 qtrssince 2023-Q2
Decreased
0
IJH
IJH
ETF

iShares Core S&P Mid-Cap ETF

16.1M$1.2B7.4%$50.99+45.38%
30 qtrssince 2019-Q1
Increased
63
IJR
IJR
ETF

iShares Core S&P Small-Cap ETF

6.6M$980.1M5.8%$72.70+94.00%
30 qtrssince 2019-Q1
Increased
63
DFAI
DFAI
ETF

Dimensional International Core

15.3M$630M3.7%$38.42+7.47%
2 qtrssince 2026-Q1
Increased
59
IWP
IWP
ETF

iShares Russell Mid-Cap Growth

3.9M$577.1M3.4%$141.03-6.62%
12 qtrssince 2023-Q3
Decreased
0
SP
SPYM
ETF

State Street SPDR Portfolio S&

4.9M$433.6M2.6%$75.69+17.29%
7 qtrssince 2024-Q4
Increased
62
EWJ
EWJ
ETF

iShares MSCI Japan ETF

4.5M$419.2M2.5%$67.17+37.84%
12 qtrssince 2023-Q3
Increased
54
GNR
GNR
ETF

State Street SPDR S&P Global N

5.1M$343.4M2.0%$57.82+27.65%
4 qtrssince 2025-Q3
Decreased
0
IEFA
IEFA
ETF

iShares Core MSCI EAFE ETF

2.4M$233M1.4%——
30 qtrssince 2019-Q1
Decreased
0
IUSB
IUSB
ETF

iShares Core Universal USD Bon

3.6M$167.8M1.0%$44.00+1.57%
9 qtrssince 2024-Q2
Increased
50
IDEV
IDEV
ETF

iShares Core MSCI Internationa

1.9M$166.2M1.0%$72.56+22.65%
10 qtrssince 2024-Q1
Increased
48
SPMD
SPMD
ETF

State Street SPDR Portfolio S&

2M$137.7M0.8%$55.95+16.08%
10 qtrssince 2024-Q1
Increased
48
VO
VO
ETF

Vanguard Morningstar Mid-Cap E

1.5M$119.4M0.7%$52.94+54.27%
12 qtrssince 2023-Q3
Decreased
0
AVES
AVES
ETF

Avantis Emerging Markets Value

1.8M$119.2M0.7%$59.16+1.27%
2 qtrssince 2026-Q1
Increased
43
DEXC
DEXC
ETF

Dimensional Emerging Markets e

1.4M$116.8M0.7%$46.67+53.12%
6 qtrssince 2025-Q1
Decreased
0
DGRO
DGRO
ETF

iShares Core Dividend Growth E

1.4M$109.4M0.7%$45.24+78.51%
30 qtrssince 2019-Q1
Decreased
0
SPHQ
SPHQ
ETF

Invesco Exchange-Traded Fund T

1.1M$103.3M0.6%$46.69+78.56%
14 qtrssince 2023-Q1
Decreased
0
IEMG
IEMG
ETF

iShares Core MSCI Emerging Mar

992,649$82.2M0.5%$63.62+16.75%
12 qtrssince 2023-Q3
Increased
38
$16.8B
AUM
1,247
Positions
Q2 2026
Filing
HI rating · 3.5/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$10,435,431,915-1.0682151965%
2025-Q2$11,616,629,82911.3191090088%
2025-Q3$13,798,772,42518.7846443256%
2025-Q4$14,348,440,9013.98345924601%
2026-Q1$14,847,749,5153.4798806187%
2026-Q2$16,819,784,72013.2817111644%
Activity profile
$ moved · Q2'26
New0%Increased44%Decreased56%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q17%1-4Q32%1-2Y11%2Y+40%

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: 3.5/5.0.

Q2 2026 Summary

Active quarter - 243 new positions, 148 exits, 484 increased. Top move: DYNF (INCREASED, conviction 63). Portfolio: $16.8B across 1247 positions.

Top holdings by portfolio weight

Total AUM$17B
IVV38.79%
DYNF12.09%
QQQM8.06%
IJH7.36%
IJR5.83%
DFAI3.75%
IWP3.43%
SPYM2.58%
EWJ2.49%
GNR2.04%
Other1.39%

Portfolio allocation by GICS sector

Sectors11
Unknown98.99%
Technology0.31%
Industrials0.15%
Financial Services0.13%
Consumer Cyclical0.09%
Healthcare0.08%
Communication Services0.08%
Consumer Defensive0.07%
Energy0.07%
Utilities0.03%
Other0.01%

Behavioral investing profile

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Balanced Allocator- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L53
Conviction47
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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

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

Security
7Q
EMBEMBISHARES TR
Q4 2024 → Q2 2026+221,805 shares+$21.6M
7Q
IUSBIUSBISHARES TR
Q4 2024 → Q2 2026+2.3M shares+$102.5M
7Q
IDEVIDEVISHARES TR
Q4 2024 → Q2 2026+1.1M shares+$114.2M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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