First Command Advisory Services, Inc. Portfolio Stock Holdings
First Command Advisory Services, Inc. disclosed 1152 stock positions valued at approximately $14.8 billion in its latest SEC 13F filing. The largest holdings include iShares Core S&P 500 ETF, iShares U.S. Equity Factor Rotation Active ETF, and Invesco NASDAQ 100 ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1152
- Portfolio Value
- $14.8B
Holdings by Sector
First Command Advisory Services, Inc. Portfolio Holdings in Q1 2026
937 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Other | 38.42% | 8,732,982 | -565,322 | -6.08% | $5,704,471,156 |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | Other | 11.45% | 29,219,898 | +29,145,950 | +39414.12% | $1,700,013,669 |
| Invesco NASDAQ 100 ETF | QQQM | Other | 7.63% | 4,764,517 | +16,845 | +0.35% | $1,132,144,765 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 7.19% | 15,798,650 | -15,514,988 | -49.55% | $1,066,882,843 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 5.45% | 6,512,927 | +43,048 | +0.67% | $809,621,962 |
| Dimensional International Cr Eq Mkt ETF | DFAI | Other | 3.91% | 14,912,688 | +14,912,688 | +100.00% | $580,998,316 |
| iShares Russell Mid-Cap Growth ETF | IWP | Other | 3.41% | 3,951,302 | +117,720 | +3.07% | $506,240,823 |
| SPDR S&P Global Natural Resources ETF | GNR | Other | 2.66% | 5,281,820 | -77,942 | -1.45% | $394,393,523 |
| iShares MSCI Japan ETF | EWJ | Other | 2.51% | 4,408,182 | -585,275 | -11.72% | $372,226,940 |
| State Street SPDR Port S&P 500 ETF | SPLG | Other | 2.19% | 4,252,491 | +786,493 | +22.69% | $325,485,664 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 1.59% | 2,607,149 | -6,526 | -0.25% | $236,025,179 |
| Vanguard Mid-Cap ETF | VO | Other | 1.09% | 561,597 | -5,618 | -0.99% | $161,279,533 |
| iShares Core Universal USD Bond ETF | IUSB | Other | 0.97% | 3,106,970 | +3,106,577 | +790477.61% | $143,510,939 |
| iShares Core MSCI Intl Dev Mkts ETF | IDEV | Other | 0.94% | 1,668,425 | +40,879 | +2.51% | $139,430,298 |
| SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | Other | 0.73% | 1,827,743 | +237,165 | +14.91% | $108,238,915 |
| Invesco S&P 500 Quality ETF | SPHQ | Other | 0.73% | 1,432,231 | -28,736 | -1.97% | $107,689,503 |
| iShares Core Dividend Growth ETF | DGRO | Other | 0.72% | 1,520,205 | +6,299 | +0.42% | $106,687,917 |
| Avantis Emerging Markets Value ETF | AVES | Other | 0.72% | 1,777,392 | +1,777,392 | +100.00% | $106,607,944 |
| iShares Gold Trust ETF | IAU | Other | 0.61% | 1,029,567 | -1,080,596 | -51.21% | $90,766,627 |
| Dimensional US Small Cap ETF | DFAS | Other | 0.52% | 1,092,163 | -37,906 | -3.35% | $77,685,501 |
| SPDR Portfolio S&P 500 Growth ETF | SPYG | Other | 0.47% | 714,242 | -8,306 | -1.15% | $69,931,499 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.44% | 942,025 | +464,372 | +97.22% | $65,706,253 |
| Vanguard Short-Term Treasury ETF | VGSH | Other | 0.43% | 1,096,947 | -28,957 | -2.57% | $64,215,320 |
| Vanguard Small-Cap ETF | VB | Other | 0.34% | 195,207 | -4,402 | -2.21% | $51,128,476 |
| Vanguard Real Estate ETF | VNQ | Other | 0.34% | 570,841 | -30,409 | -5.06% | $50,633,598 |
| SPDR Portfolio S&P 500 High Div ETF | SPYD | Other | 0.27% | 867,285 | -33,152 | -3.68% | $39,478,809 |
| Schwab US Dividend Equity ETF | SCHD | Other | 0.24% | 1,179,564 | +21,278 | +1.84% | $36,189,035 |
| SPDR Portfolio S&P 600 Sm Cap ETF | SPSM | Other | 0.24% | 738,807 | +88,983 | +13.69% | $35,699,138 |
| SPDR Portfolio Short Term Corp Bd ETF | SPSB | Other | 0.23% | 1,122,144 | +145,734 | +14.93% | $33,742,871 |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | Other | 0.20% | 817,088 | +107,460 | +15.14% | $30,101,520 |
| Dimensional US Targeted Value ETF | DFAT | Other | 0.20% | 479,391 | -5,893 | -1.21% | $29,937,982 |
| iShares JP Morgan USD Em Mkts Bd ETF | EMB | Other | 0.17% | 271,831 | +34,949 | +14.75% | $25,533,097 |
| Dimensional International Value ETF | DFIV | Other | 0.17% | 483,191 | +3,405 | +0.71% | $25,502,800 |
| iShares International Equity Factor ETF | INTF | Other | 0.15% | 587,169 | +584,999 | +26958.48% | $22,876,110 |
| Invesco Russell 2000 Dynamic Mltfct ETF | OMFS | Other | 0.14% | 475,064 | -3,460 | -0.72% | $21,503,756 |
| Vanguard 500 Index Fund ETF | VOO | Other | 0.14% | 35,492 | -33,354 | -48.45% | $21,207,766 |
| Invesco Short Term Treasury ETF | TBLL | Other | 0.11% | 149,660 | +8,973 | +6.38% | $15,796,684 |
| Apple Inc | AAPL | Technology | 0.08% | 48,498 | -156 | -0.32% | $12,308,307 |
| Microsoft Corp | MSFT | Technology | 0.06% | 25,853 | +691 | +2.75% | $9,570,005 |
| iShares Core MSCI Total Intl Stk ETF | IXUS | Other | 0.05% | 91,239 | +14,496 | +18.89% | $7,904,928 |
| Exxon Mobil Corp | XOM | Energy | 0.05% | 40,501 | -1,811 | -4.28% | $6,871,399 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 0.04% | 12,834 | +102 | +0.80% | $6,150,053 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | GSLC | Other | 0.04% | 48,697 | -52,132 | -51.70% | $6,093,540 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.04% | 18,315 | +7,783 | +73.90% | $5,875,650 |
| NVIDIA Corp | NVDA | Technology | 0.04% | 31,483 | +833 | +2.72% | $5,490,653 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.04% | 26,186 | +630 | +2.47% | $5,453,758 |
| Chevron Corp | CVX | Energy | 0.03% | 23,765 | +150 | +0.64% | $4,916,978 |
| Northrop Grumman Corp | NOC | Industrials | 0.03% | 5,854 | -55 | -0.93% | $3,993,833 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.02% | 11,615 | +431 | +3.85% | $3,416,669 |
| Lockheed Martin Corp | LMT | Industrials | 0.02% | 5,610 | -245 | -4.18% | $3,390,628 |
| Alphabet Inc C | GOOG | Communication Services | 0.02% | 11,813 | +505 | +4.47% | $3,388,678 |
| Johnson & Johnson | JNJ | Healthcare | 0.02% | 13,717 | -702 | -4.87% | $3,352,984 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.02% | 20,591 | -2,112 | -9.30% | $2,974,164 |
| iShares Silver Trust ETF | SLV | Other | 0.02% | 41,580 | -102 | -0.24% | $2,833,261 |
| Walmart Inc | WMT | Consumer Defensive | 0.02% | 22,077 | -1,469 | -6.24% | $2,744,067 |
| Alphabet Inc A | GOOGL | Communication Services | 0.02% | 9,084 | +724 | +8.66% | $2,612,195 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.02% | 12,134 | -1,005 | -7.65% | $2,609,597 |
| Eli Lily & Co | LLY | Healthcare | 0.02% | 2,465 | -23 | -0.92% | $2,267,233 |
| Home Depot | HD | Consumer Cyclical | 0.01% | 6,068 | -5,672 | -48.31% | $1,995,705 |
| RTX CORP | RTX | Industrials | 0.01% | 9,975 | -376 | -3.63% | $1,924,177 |
| Caterpillar Inc Del | CAT | Industrials | 0.01% | 2,715 | -100 | -3.55% | $1,923,469 |
| Meta Platforms Inc Class A | META | Communication Services | 0.01% | 3,341 | +360 | +12.08% | $1,911,486 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.01% | 16,693 | - | - | $1,888,145 |
| Dimensional Global Real Estate ETF | DFGR | Other | 0.01% | 66,905 | +52,735 | +372.16% | $1,778,336 |
| Cisco Systems Inc | CSCO | Technology | 0.01% | 22,781 | +798 | +3.63% | $1,767,578 |
| Visa Inc Class A | V | Financial Services | 0.01% | 5,814 | +113 | +1.98% | $1,757,223 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.01% | 5,466 | -5,156 | -48.54% | $1,698,778 |
| Union Pacific Corp. | UNP | Industrials | 0.01% | 6,933 | -6,449 | -48.19% | $1,682,084 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 0.01% | 2,344 | -40 | -1.68% | $1,524,410 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.01% | 1,481 | +44 | +3.06% | $1,475,713 |
| American Express Co | AXP | Financial Services | 0.01% | 4,668 | +106 | +2.32% | $1,411,977 |
| L3Harris Technologies Inc | LHX | Industrials | 0.01% | 4,031 | +154 | +3.97% | $1,391,300 |
| Coca Cola Co | KO | Consumer Defensive | 0.01% | 18,131 | -365 | -1.97% | $1,378,997 |
| Merck & Co Inc | MRK | Healthcare | 0.01% | 11,273 | +634 | +5.96% | $1,356,322 |
| AbbVie Inc | ABBV | Healthcare | 0.01% | 6,119 | -1,305 | -17.58% | $1,330,821 |
| Boeing Co | BA | Industrials | 0.01% | 6,421 | -66 | -1.02% | $1,277,972 |
| CSX Corp | CSX | Industrials | 0.01% | 30,017 | +241 | +0.81% | $1,232,198 |
| AT&T Inc | T | Communication Services | 0.01% | 42,273 | -1,872 | -4.24% | $1,225,495 |
| Pepsico Inc | PEP | Consumer Defensive | 0.01% | 7,785 | -308 | -3.81% | $1,208,932 |
| Broadcom Inc Com | AVGO | Technology | 0.01% | 3,871 | +1,011 | +35.35% | $1,198,113 |
| Duke Energy Corp | DUK | Utilities | 0.01% | 8,424 | +199 | +2.42% | $1,103,039 |
| Vanguard Total International Stock ETF | VXUS | Other | 0.01% | 14,276 | -3,250 | -18.54% | $1,100,844 |
| Cummins Inc | CMI | Industrials | 0.01% | 1,992 | +67 | +3.48% | $1,071,736 |
| Netflix Inc | NFLX | Communication Services | 0.01% | 11,009 | +1,095 | +11.04% | $1,058,516 |
| Invesco QQQ Trust | QQQ | Other | 0.01% | 1,788 | -9 | -0.50% | $1,031,998 |
| Invesco BulletShares 2026 Corporate Bond ETF | BSCQ | Other | 0.01% | 51,812 | +2,492 | +5.05% | $1,011,881 |
| Vanguard Growth ETF | VUG | Other | 0.01% | 2,306 | -505 | -17.97% | $1,007,267 |
| Invesco BulletShares 2027 Corporate Bond ETF | BSCR | Other | 0.01% | 51,056 | +3,543 | +7.46% | $1,001,974 |
| Abbott Laboratories | ABT | Healthcare | 0.01% | 9,704 | -484 | -4.75% | $996,310 |
| GE Aerospace | GE | Industrials | 0.01% | 3,484 | -59 | -1.67% | $988,730 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.01% | 2,659 | +265 | +11.07% | $988,484 |
| Oracle Corp | ORCL | Technology | 0.01% | 6,524 | +192 | +3.03% | $959,746 |
| Booz Allen Hamilton Holding Corp | BAH | Industrials | 0.01% | 11,738 | -889 | -7.04% | $915,916 |
| Nextera Energy Inc | NEE | Utilities | 0.01% | 9,524 | +59 | +0.62% | $884,589 |
| iShares S&P 500 Value ETF | IVE | Other | 0.01% | 4,182 | - | - | $883,029 |
| Bank of America Corporation | BAC | Financial Services | 0.01% | 17,486 | -1,619 | -8.47% | $852,443 |
| International Business Machines | IBM | Technology | 0.01% | 3,471 | -174 | -4.77% | $841,336 |
| GE Vernova Inc | GEV | Utilities | 0.01% | 959 | -76 | -7.34% | $837,114 |
| Hershey Company | HSY | Consumer Defensive | 0.01% | 3,970 | -3,880 | -49.43% | $825,323 |
| Invesco BulletShares 2028 Corporate Bond ETF | BSCS | Other | 0.01% | 40,408 | +3,219 | +8.66% | $825,253 |