First Command Advisory Services, Inc. 13F holdings

Name: First Command Advisory Services, Inc. 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

First Command Advisory Services, Inc. reported 1,167 positions with a total reported value of $16.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: iShares Core S&P 500 ETF (38.8%), BLK Blackrock Inc (12.1%), IVZ Invesco Aerospace & Defense ET (8.7%), iShares Core S&P Mid-Cap ETF (7.4%), iShares Core S&P Small-Cap ETF (5.8%). Against 2026-03-31 it opened 444 new positions and exited 347. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 1,167 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
iShares Core S&P 500 ETF	8,712,032	$6.5B	38.8%
BLK Blackrock Inc	29,895,427	$2.0B	12.1%
IVZ Invesco Aerospace & Defense ET	5,956,477	$1.5B	8.7%
iShares Core S&P Mid-Cap ETF	16,051,579	$1.2B	7.4%
iShares Core S&P Small-Cap ETF	6,608,310	$980.1M	5.8%
State Street SPDR Portfolio S&	9,191,289	$733.0M	4.4%
Dimensional International Core	15,272,021	$630.0M	3.7%
iShares Russell Mid-Cap Growth	3,941,675	$577.1M	3.4%
iShares MSCI Japan ETF	4,494,558	$419.2M	2.5%
State Street SPDR S&P Global N	5,101,362	$343.4M	2.0%
iShares Core MSCI EAFE ETF	2,414,105	$233.0M	1.4%
iShares Core Universal USD Bon	3,635,592	$167.8M	1.0%
iShares Core MSCI Internationa	1,867,431	$166.2M	1.0%
Vanguard Mid-Cap ETF	1,482,046	$119.4M	0.7%
Avantis Emerging Markets Value	1,816,551	$119.2M	0.7%
Dimensional Emerging Markets e	1,415,065	$116.8M	0.7%
iShares Core Dividend Growth E	1,443,278	$109.4M	0.7%
iShares Core MSCI Emerging Mar	992,649	$82.2M	0.5%
Dimensional US Small Cap ETF	887,282	$73.0M	0.4%
IAU iShares Gold Trust	849,212	$64.1M	0.4%
Vanguard Short-Term Treasury E	689,411	$40.1M	0.2%
State Street SPDR Portfolio Sh	1,282,848	$38.5M	0.2%
Schwab US Dividend Equity ETF	1,206,375	$38.3M	0.2%
Vanguard Small-Cap ETF	125,748	$38.1M	0.2%
Vanguard Real Estate ETF	384,757	$37.1M	0.2%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 444 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
iShares Core S&P Mid-Cap ETF	16,051,579	$1.2B	7.4%
State Street SPDR Portfolio S&	9,191,289	$733.0M	4.4%
Dimensional International Core	15,272,021	$630.0M	3.7%
iShares Russell Mid-Cap Growth	3,941,675	$577.1M	3.4%
State Street SPDR S&P Global N	5,101,362	$343.4M	2.0%
iShares Core Universal USD Bon	3,635,592	$167.8M	1.0%
iShares Core MSCI Internationa	1,867,431	$166.2M	1.0%
Avantis Emerging Markets Value	1,816,551	$119.2M	0.7%
Dimensional Emerging Markets e	1,415,065	$116.8M	0.7%
iShares Core Dividend Growth E	1,443,278	$109.4M	0.7%
iShares Core MSCI Emerging Mar	992,649	$82.2M	0.5%
Vanguard Short-Term Treasury E	689,411	$40.1M	0.2%
State Street SPDR Portfolio Sh	1,282,848	$38.5M	0.2%
iShares Broad USD High Yield C	930,168	$34.4M	0.2%
iShares J.P. Morgan USD Emergi	307,609	$29.7M	0.2%
Dimensional US Targeted Value	387,111	$27.0M	0.2%
iShares International Equity F	598,639	$24.5M	0.1%
Dimensional International Valu	449,915	$24.3M	0.1%
Invesco Russell 2000 Dynamic M	416,274	$22.2M	0.1%
Invesco Short Term Treasury ET	144,257	$15.2M	<0.1%
Vanguard S&P 500 ETF	21,890	$15.0M	<0.1%
Dimensional Global Real Estate	320,787	$9.3M	<0.1%
iShares Core MSCI Total Intern	79,433	$7.6M	<0.1%
American Beacon GLG Natural Re	146,016	$7.1M	<0.1%
Vanguard Dividend Appreciation	6,784	$1.6M	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 347 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
iShares Core S&P Mid Cap ETF	15,798,650	$1.1B	7.2%
Dimensional International Cr Eq Mkt ETF	14,912,688	$581.0M	3.9%
iShares Russell Mid-Cap Growth ETF	3,951,302	$506.2M	3.4%
SPDR S&P Global Natural Resources ETF	5,281,820	$394.4M	2.7%
State Street SPDR Port S&P 500 ETF	4,252,491	$325.5M	2.2%
iShares Core Universal USD Bond ETF	3,106,970	$143.5M	1.0%
iShares Core MSCI Intl Dev Mkts ETF	1,668,425	$139.4M	0.9%
Dimensional Em Mkts ex China Cr Eq ETF	1,774,002	$115.1M	0.8%
SPDR Portfolio S&P 400 Mid Cap ETF	1,827,743	$108.2M	0.7%
iShares Core Dividend Growth ETF	1,520,205	$106.7M	0.7%
Avantis Emerging Markets Value ETF	1,777,392	$106.6M	0.7%
SPDR Portfolio S&P 500 Growth ETF	714,242	$69.9M	0.5%
iShares Core MSCI Emerging Markets ETF	942,025	$65.7M	0.4%
Vanguard Short-Term Treasury ETF	1,096,947	$64.2M	0.4%
SPDR Portfolio S&P 500 High Div ETF	867,285	$39.5M	0.3%
SPDR Portfolio S&P 600 Sm Cap ETF	738,807	$35.7M	0.2%
SPDR Portfolio Short Term Corp Bd ETF	1,122,144	$33.7M	0.2%
iShares Broad USD High Yield Corporate Bond ETF	817,088	$30.1M	0.2%
Dimensional US Targeted Value ETF	479,391	$29.9M	0.2%
iShares JP Morgan USD Em Mkts Bd ETF	271,831	$25.5M	0.2%
Dimensional International Value ETF	483,191	$25.5M	0.2%
iShares International Equity Factor ETF	587,169	$22.9M	0.2%
Invesco Russell 2000 Dynamic Mltfct ETF	475,064	$21.5M	0.1%
Vanguard 500 Index Fund ETF	35,492	$21.2M	0.1%
Invesco Short Term Treasury ETF	149,660	$15.8M	0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
Vanguard Mid-Cap ETF	561,597	1,482,046	+163.9%	$119.4M
BLK Blackrock Inc	29,219,975	29,895,427	+2.3%	$2.0B
iShares Core S&P Small-Cap ETF	6,512,927	6,608,310	+1.5%	$980.1M
iShares National Muni Bond ETF	617	112,432	+18,122.4%	$12.1M
iShares MSCI Japan ETF	4,408,182	4,494,558	+2.0%	$419.2M
NVDA NVIDIA Corp	31,483	48,457	+53.9%	$9.7M
Vanguard Growth ETF	2,306	12,206	+429.3%	$1.1M
Schwab US Dividend Equity ETF	1,179,564	1,206,375	+2.3%	$38.3M
MU Micron Technology Inc	525	1,154	+119.8%	$1.3M
ASML ASML Holding NV	71	421	+493.0%	$837.6K
KLAC KLA Corp	8	1,644	+20,450.0%	$496.0K
ABBNY ABB Ltd	1,217	5,651	+364.3%	$614.3K

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
IVZ Invesco Aerospace & Defense ET	6,572,672	5,956,477	-9.4%	$1.5B
Vanguard Small-Cap ETF	195,207	125,748	-35.6%	$38.1M
iShares Core MSCI EAFE ETF	2,607,149	2,414,105	-7.4%	$233.0M
Vanguard Real Estate ETF	570,841	384,757	-32.6%	$37.1M
Dimensional US Small Cap ETF	1,092,163	887,282	-18.8%	$73.0M
iShares Core S&P 500 ETF	8,732,982	8,712,032	-0.2%	$6.5B
IAU iShares Gold Trust	1,029,567	849,212	-17.5%	$64.1M
MSFT Microsoft Corp	25,853	21,136	-18.2%	$7.9M
XOM Exxon Mobil Corp	40,501	31,974	-21.1%	$4.4M
BRK-B Berkshire Hathaway Inc	12,834	10,537	-17.9%	$5.3M
GS GS 4.57932 PERP	49,661	42,540	-14.3%	$6.4M
iShares S&P 500 Growth ETF	16,693	9,564	-42.7%	$1.3M

CIK 1727336 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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