Q2 2026 13F · SEC CIK 1727336

First Command Advisory Services, Inc.

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $16.8B
Reported positions: 1,223
Top holdings a year, 3 yrs: +19.6%
Assets under management: $24.4B

First Command Advisory Services, Inc. is a wealth manager that reported 1,223 positions worth $16.8B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (IVV, 38.8%), Blackrock ETF Trust (DYNF, 12.1%), Invesco Exch Traded Fd Tr II (QQQM, 8.1%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

First Command Advisory Services, Inc. holdings largest 50 of 1,223 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First Command Advisory Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	38.8%	38.4%	8,712,032	-0.2%	$6.5B
DYNFBlackrock ETF Trust	12.1%	11.4%	29,895,099	+2.3%	$2.0B
QQQMInvesco Exch Traded Fd Tr II	8.1%	7.6%	4,474,745	-6.1%	$1.4B
IJHIshares Tr	7.4%	7.2%	16,051,579	+1.6%	$1.2B
IJRIshares Tr	5.8%	5.5%	6,608,310	+1.5%	$980.1M
DFAIDimensional ETF Trust	3.7%	3.9%	15,272,021	+2.4%	$630.0M
IWPIshares Tr	3.4%	3.4%	3,941,675	-0.2%	$577.1M
SPLGSpdr Series Trust	2.6%	2.2%	4,934,249	+16.0%	$433.6M
EWJIshares Inc	2.5%	2.5%	4,494,558	+2.0%	$419.2M
GNRSpdr Index Shs Fds	2.0%	2.7%	5,101,362	-3.4%	$343.4M
IEFAIshares Tr	1.4%	1.6%	2,414,105	-7.4%	$233.0M
IUSBIshares Tr	1.0%	1.0%	3,635,592	+17.0%	$167.8M
IDEVIshares Tr	1.0%	0.9%	1,867,431	+11.9%	$166.2M
SPMDSpdr Series Trust	0.8%	0.7%	2,038,889	+11.6%	$137.7M
VOVanguard Index Fds	0.7%	1.1%	1,482,046	+163.9%	$119.4M
AVESAmerican Centy ETF Tr	0.7%	0.7%	1,816,551	+2.2%	$119.2M
DEXCDimensional ETF Trust	0.7%	0.8%	1,415,065	-20.2%	$116.8M
DGROIshares Tr	0.7%	0.7%	1,443,278	-5.1%	$109.4M
SPHQInvesco Exchange Traded Fd T	0.6%	0.7%	1,146,360	-20.0%	$103.3M
IEMGIshares Inc	0.5%	0.4%	992,649	+5.4%	$82.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.5%	0.5%	669,039	-6.3%	$79.6M
DFASDimensional ETF Trust	0.4%	0.5%	887,282	-18.8%	$73.0M
IAUIshares Gold Tr	0.4%	0.6%	849,212	-17.5%	$64.1M
SPSMSpdr Series Trust	0.3%	0.2%	818,472	+10.8%	$47.2M
VGSHVanguard Scottsdale Fds	0.2%	0.4%	689,411	-37.2%	$40.1M
SPSBSpdr Series Trust	0.2%	0.2%	1,282,848	+14.3%	$38.5M
SCHDSchwab Strategic Tr	0.2%	0.2%	1,206,375	+2.3%	$38.3M
VBVanguard Index Fds	0.2%	0.3%	125,748	-35.6%	$38.1M
VNQVanguard Index Fds	0.2%	0.3%	384,757	-32.6%	$37.1M
SPYDSpdr Ser Tr	0.2%	0.3%	729,859	-15.8%	$34.8M
USHYiShares Broad USD High Yield Corporate B	0.2%	0.2%	930,168	+13.8%	$34.4M
EMBIshares Tr	0.2%	0.2%	307,609	+13.2%	$29.7M
DFATDimensional ETF Trust	0.2%	0.2%	387,111	-19.2%	$27.0M
INTFIshares Tr	0.1%	0.2%	598,639	+2.0%	$24.5M
DFIVDimensional ETF Trust	0.1%	0.2%	449,915	-6.9%	$24.3M
OMFSInvesco Russell	0.1%	0.1%	416,274	-12.4%	$22.2M
CLTLInvesco Exch Traded Fd Tr II	0.1%	0.1%	144,257	-3.6%	$15.2M
VOOVanguard Index Fds	0.1%	0.1%	21,890	-38.3%	$15.0M
AAPLApple Inc	0.1%	0.1%	45,356	-6.5%	$13.1M
MUBIshares Tr	0.1%	—	112,432	—	$12.1M
NVDANvidia Corporation	0.1%	0.0%	48,457	+53.9%	$9.7M
DFGRDimensional ETF Trust	0.1%	—	320,787	—	$9.3M
MSFTMicrosoft Corp	0.0%	0.1%	21,136	-18.2%	$7.9M
IXUSIshares Tr	0.0%	0.1%	79,433	-12.9%	$7.6M
MGNRAmerican Beacon Select Funds	0.0%	—	146,016	—	$7.1M
AMZNAmazon Com Inc	0.0%	0.0%	27,671	+5.7%	$6.6M
GSLCGoldman Sachs ETF Tr	0.0%	0.0%	40,950	-15.9%	$5.8M
BRK-BBerkshire Hathaway Inc Del	0.0%	0.0%	10,537	-17.9%	$5.3M
GOOGAlphabet Inc	0.0%	—	11,908	—	$4.2M
XOMExxon Mobil Corp	0.0%	0.0%	30,311	-25.2%	$4.1M

What First Command Advisory Services, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+163.9% shares
NVDA Nvidia Corporation+53.9% shares
IUSB Ishares Tr+17.0% shares
SPLG Spdr Series Trust+16.0% shares
SPSB Spdr Series Trust+14.3% shares
USHY iShares Broad USD High Yield Corporate B+13.8% shares
EMB Ishares Tr+13.2% shares
IDEV Ishares Tr+11.9% shares

Reduced

VOO Vanguard Index Fds-38.3% shares
VGSH Vanguard Scottsdale Fds-37.2% shares
VB Vanguard Index Fds-35.6% shares
VNQ Vanguard Index Fds-32.6% shares
XOM Exxon Mobil Corp-25.2% shares
DEXC Dimensional ETF Trust-20.2% shares
SPHQ Invesco Exchange Traded Fd T-20.0% shares
DFAT Dimensional ETF Trust-19.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.9% /yr; S&P 500 +20.1%
3 years: +19.6% /yr; S&P 500 +20.4%
5 years: +10.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$16.8B	1,223
Q1 2026	$14.8B	1,126
Q4 2025	$14.3B	767
Q3 2025	$13.8B	616
Q2 2025	$11.6B	598
Q1 2025	$10.4B	616
Q4 2024	$10.5B	436
Q3 2024	$10.4B	461
Q2 2024	$9.6B	486
Q1 2024	$9.5B	563
Q4 2023	$8.5B	472
Q3 2023	$7.6B	468

Questions about First Command Advisory Services, Inc.'s portfolio

What stocks does First Command Advisory Services, Inc. own?

First Command Advisory Services, Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 1,223 positions worth $16.8B. The largest are Ishares Tr (IVV) at 38.8%, Blackrock ETF Trust (DYNF) at 12.1%, Invesco Exch Traded Fd Tr II (QQQM) at 8.1%, Ishares Tr (IJH) at 7.4% and Ishares Tr (IJR) at 5.8%.

What did First Command Advisory Services, Inc. buy last quarter?

In Q2 2026, First Command Advisory Services, Inc. added Vanguard Index Fds (VO) (+163.9% shares), Nvidia Corporation (NVDA) (+53.9% shares) and Ishares Tr (IUSB) (+17.0% shares), compared with its Q1 2026 filing.

What did First Command Advisory Services, Inc. sell last quarter?

In Q2 2026, First Command Advisory Services, Inc. cut from its top 50 Vanguard Index Fds (VTI), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Jpmorgan Chase & Co (JPM), Vanguard Index Fds (VOO) (-38.3% shares), Vanguard Scottsdale Fds (VGSH) (-37.2% shares) and Vanguard Index Fds (VB) (-35.6% shares), compared with its Q1 2026 filing.

How has First Command Advisory Services, Inc.'s portfolio performed?

A portfolio copying First Command Advisory Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.9% against +20.1%. Over 5 years: +10.8% a year against +11.6%.

When is First Command Advisory Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. First Command Advisory Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does First Command Advisory Services, Inc. manage?

First Command Advisory Services, Inc. reported $24.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $16.8B.