First Command Advisory Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, First Command Advisory Services, Inc. disclosed 922 stock positions valued at approximately $16.82B as of quarter-end June 30, 2026. The largest holdings include iShares Core S&P 500 ETF, iShares U.S. Equity Factor Rot, and Invesco Nasdaq 100 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 922
- Portfolio Value
- $16.82B
Holdings by Sector
First Command Advisory Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Other | 38.79% | 8,712,032 | -20,950 | -0.24% | $6,524,353,506 |
| iShares U.S. Equity Factor Rot | DYNF | Other | 12.09% | 29,895,099 | +675,201 | +2.31% | $2,033,165,661 |
| Invesco Nasdaq 100 ETF | QQQM | Other | 8.06% | 4,474,745 | -289,772 | -6.08% | $1,355,713,569 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 7.36% | 16,051,579 | +326,621 | +2.08% | $1,237,737,221 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 5.83% | 6,608,310 | +95,383 | +1.46% | $980,078,453 |
| Dimensional International Core | DFAI | Other | 3.75% | 15,272,021 | +359,333 | +2.41% | $629,970,924 |
| iShares Russell Mid-Cap Growth | IWP | Other | 3.43% | 3,941,675 | +3,598,888 | +1049.89% | $577,100,531 |
| State Street SPDR Portfolio S& | SPLG | Other | 2.58% | 4,934,249 | +681,758 | +16.03% | $433,621,812 |
| iShares MSCI Japan ETF | EWJ | Other | 2.49% | 4,494,558 | +86,376 | +1.96% | $419,207,455 |
| State Street SPDR S&P Global N | GNR | Other | 2.04% | 5,101,362 | -180,458 | -3.42% | $343,352,714 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 1.39% | 2,414,105 | -193,044 | -7.40% | $232,984,949 |
| iShares Core Universal USD Bon | IUSB | Other | 1.00% | 3,635,592 | +528,622 | +17.01% | $167,782,593 |
| iShares Core MSCI Internationa | IDEV | Other | 0.99% | 1,867,431 | +199,006 | +11.93% | $166,220,076 |
| State Street SPDR Portfolio S& | SPMD | Other | 0.82% | 2,038,889 | +211,146 | +11.55% | $137,747,365 |
| Vanguard Mid-Cap ETF | VO | Other | 0.71% | 1,482,046 | +920,449 | +163.90% | $119,408,454 |
| Avantis Emerging Markets Value | AVES | Other | 0.71% | 1,816,551 | +39,159 | +2.20% | $119,165,730 |
| iShares Core Dividend Growth E | DGRO | Other | 0.65% | 1,443,278 | -76,927 | -5.06% | $109,365,108 |
| Invesco Exchange-Traded Fund T | SPHQ | Other | 0.61% | 1,146,360 | -285,871 | -19.96% | $103,264,193 |
| iShares Core MSCI Emerging Mar | IEMG | Other | 0.49% | 992,649 | +50,624 | +5.37% | $82,231,036 |
| State Street SPDR Portfolio S& | SPYG | Other | 0.47% | 669,039 | -45,203 | -6.33% | $79,586,904 |
| Dimensional US Small Cap ETF | DFAS | Other | 0.43% | 887,282 | -204,881 | -18.76% | $73,037,512 |
| iShares Gold Trust | IAU | Other | 0.38% | 849,212 | -160,202 | -15.87% | $64,094,443 |
| State Street SPDR Portfolio S& | SPSM | Other | 0.28% | 818,472 | +79,665 | +10.78% | $47,201,276 |
| Vanguard Short-Term Treasury E | VGSH | Other | 0.24% | 689,411 | -407,536 | -37.15% | $40,123,710 |
| State Street SPDR Portfolio Sh | SPSB | Other | 0.23% | 1,282,848 | +160,704 | +14.32% | $38,498,258 |
| Schwab US Dividend Equity ETF | SCHD | Other | 0.23% | 1,206,375 | +26,811 | +2.27% | $38,254,164 |
| Vanguard Small-Cap ETF | VB | Other | 0.23% | 125,748 | -69,459 | -35.58% | $38,116,788 |
| Vanguard Real Estate ETF | VNQ | Other | 0.22% | 384,757 | -186,084 | -32.60% | $37,102,086 |
| State Street SPDR Portfolio S& | SPYD | Other | 0.21% | 729,859 | -137,426 | -15.85% | $34,802,627 |
| iShares Broad USD High Yield C | USHY | Other | 0.20% | 930,168 | +113,080 | +13.84% | $34,434,820 |
Showing 30 of 922 holdings in the latest reporting period.