First Command Advisory Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), First Command Advisory Services, Inc. reported 1,144 stock positions worth $16.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 38.8% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 12.1%) and Invesco Nasdaq 100 ETF (QQQM, 8.1%). Compared with Q1 2026, it opened 232 new positions, sold out of 134, added to 396 and reduced 293. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +2%) and the biggest sale State Street SPDR S&P Global (GNR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001727336
- Portfolio Value
- $16.8B (Q2 2026)
- SEC Filing
- 0001727336-26-000009 ↗ filed Aug 10, 2026
Holdings Value
Holdings 1,144 stocks · $16.8B
| IVV iShares Core S&P 500 ETF | 38.79% | 8,712,032 | $6.5B | Reduce -0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 12.09% | 29,895,099 | $2.0B | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 8.06% | 4,474,745 | $1.4B | Reduce -6.1% |
| IJH iShares Core S&P Midcap ETF | 7.36% | 16,051,579 | $1.2B | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 5.83% | 6,608,310 | $980.1M | Add +1.5% |
| DFAI Dimensional International Co. | 3.75% | 15,272,021 | $630.0M | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 3.43% | 3,941,675 | $577.1M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.58% | 4,934,249 | $433.6M | Add +16.0% |
| EWJ iShares MSCI Japan ETF | 2.49% | 4,494,558 | $419.2M | Add +2.0% |
| GNR State Street SPDR S&P Global | 2.04% | 5,101,362 | $343.4M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.39% | 2,414,105 | $233.0M | Reduce -7.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.00% | 3,635,592 | $167.8M | Add +17.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.99% | 1,867,431 | $166.2M | Add +11.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.82% | 2,038,889 | $137.7M | Add +11.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 1,482,046 | $119.4M | Reduce -34.0% |
| AVES Avantis Emerging Markets Val | 0.71% | 1,816,551 | $119.2M | Add +2.2% |
| DEXC Dimensional Em Ex Cce ETF | 0.69% | 1,415,065 | $116.8M | Reduce -20.2% |
| DGRO iShares Core Dividend Growth | 0.65% | 1,443,278 | $109.4M | Reduce -5.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.61% | 1,146,360 | $103.3M | Reduce -20.0% |
| IEMG iShares Core MSCI Emerging | 0.49% | 992,649 | $82.2M | Add +5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 669,039 | $79.6M | Reduce -6.3% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 887,282 | $73.0M | Reduce -18.8% |
| IAU iShares Gold Trust | 0.38% | 849,212 | $64.1M | Reduce -17.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 818,472 | $47.2M | Add +10.8% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 689,411 | $40.1M | Reduce -37.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 1,282,848 | $38.5M | Add +14.3% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 1,206,375 | $38.3M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 125,748 | $38.1M | Reduce -35.6% |
| VNQ Vanguard Real Estate ETF | 0.22% | 384,757 | $37.1M | Reduce -32.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.21% | 729,859 | $34.8M | Reduce -15.8% |
| USHY iShares Broad Usd High Yield | 0.20% | 930,168 | $34.4M | Add +13.8% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 307,609 | $29.7M | Add +13.2% |
| DFAT Dimensional US Target Value | 0.16% | 387,111 | $27.0M | Reduce -19.3% |
| INTF iShares International Equity | 0.15% | 598,639 | $24.5M | Add +1.9% |
| DFIV Dimensional International Va | 0.14% | 449,915 | $24.3M | Reduce -6.9% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.13% | 416,274 | $22.2M | Reduce -12.4% |
| TBLL Invesco Short Term Treasury | 0.09% | 144,257 | $15.2M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.09% | 21,890 | $15.0M | Reduce -38.3% |
| AAPL Apple Inc. | 0.08% | 45,356 | $13.1M | Reduce -6.5% |
| MUB iShares National Muni Bond E | 0.07% | 112,432 | $12.1M | Add +18122.4% |
| NVDA Nvidia Corp. | 0.06% | 48,457 | $9.7M | Add +53.9% |
| DFGR Dim Global Real Estate ETF | 0.06% | 320,787 | $9.3M | Add +379.5% |
| MSFT Microsoft Corp. | 0.05% | 21,136 | $7.9M | Reduce -18.3% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 79,433 | $7.6M | Reduce -12.9% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.04% | 146,016 | $7.1M | Add +472.2% |
| AMZN Amazon.com Inc. | 0.04% | 27,671 | $6.6M | Add +5.7% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 40,950 | $5.8M | Reduce -15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 10,537 | $5.3M | Reduce -17.9% |
| GOOG Alphabet Inc. Class C | 0.03% | 11,908 | $4.2M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.02% | 30,311 | $4.1M | Reduce -25.2% |
| CVX Chevron Corp. | 0.02% | 23,444 | $3.9M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.02% | 8,926 | $3.2M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.02% | 9,714 | $3.2M | Reduce -16.4% |
| CAT Caterpillar Inc. | 0.02% | 2,565 | $2.7M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.02% | 18,322 | $2.7M | Reduce -11.0% |
| LLY Eli Lilly & Co. | 0.02% | 2,195 | $2.6M | Reduce -10.9% |
| JNJ Johnson & Johnson | 0.02% | 9,995 | $2.5M | Reduce -27.1% |
| NOC Northrop Grumman Corp. | 0.01% | 4,669 | $2.4M | Reduce -20.2% |
| SLV iShares Silver Trust | 0.01% | 40,804 | $2.2M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.01% | 17,540 | $2.1M | Reduce -23.0% |
| GTO Invesco Total Return Bond Et | 0.01% | 43,871 | $2.1M | New |
| LMT Lockheed Martin Corp. | 0.01% | 4,035 | $2.1M | Reduce -28.1% |
| META Meta Platforms Inc. Class A | 0.01% | 3,648 | $2.1M | Add +9.2% |
| HD Home Depot Inc. | 0.01% | 5,133 | $1.8M | Reduce -15.4% |
| AVGO Broadcom Inc. | 0.01% | 4,763 | $1.8M | Add +23.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 2,340 | $1.7M | Reduce -0.2% |
| WMT Walmart Inc. | 0.01% | 14,612 | $1.7M | Reduce -33.8% |
| RTX RTX Corp. | 0.01% | 8,530 | $1.6M | Reduce -14.5% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 6,784 | $1.6M | Reduce -44.1% |
| INTC Intel Corp. | 0.01% | 11,353 | $1.6M | Reduce -16.2% |
| AXP American Express Co. | 0.01% | 4,672 | $1.6M | Add +0.1% |
| TSLA Tesla Inc. | 0.01% | 3,668 | $1.5M | Add +38.0% |
| CMI Cummins Inc. | 0.01% | 2,060 | $1.5M | Add +3.4% |
| UNP Union Pacific Corp. | 0.01% | 5,216 | $1.4M | Reduce -24.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 3,706 | $1.4M | Reduce -79.8% |
| MCD McDonald's Corp. | 0.01% | 4,992 | $1.3M | Reduce -8.7% |
| MU Micron Technology Inc. | 0.01% | 1,154 | $1.3M | Add +119.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 9,564 | $1.3M | Reduce -42.7% |
| KO The Coca-Cola Co. | 0.01% | 15,045 | $1.2M | Reduce -17.0% |
| V Visa Inc. Class A | 0.01% | 3,565 | $1.2M | Reduce -38.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 1,640 | $1.2M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.01% | 1,250 | $1.2M | Reduce -15.6% |
| ABBV Abbvie Inc. | 0.01% | 4,617 | $1.2M | Reduce -24.6% |
| BA The Boeing Co. | 0.01% | 5,184 | $1.1M | Reduce -19.3% |
| LUV Southwest Airlines Co. | 0.01% | 21,020 | $1.1M | Reduce -1.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,719 | $1.1M | Reduce -7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 12,206 | $1.1M | Reduce -11.8% |
| AMAT Applied Materials Inc. | 0.01% | 1,377 | $996K | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,604 | $973K | Reduce -25.3% |
| BAC Bank of America Corp. | 0.01% | 16,818 | $958K | Reduce -3.8% |
| VXUS Vanguard Total Intl Stock | 0.01% | 11,064 | $946K | Reduce -22.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 47,103 | $924K | Reduce -7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,121 | $878K | Reduce -10.1% |
| MRK Merck & Co. Inc. | 0.01% | 6,568 | $845K | Reduce -41.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 421 | $838K | Add +493.0% |
| AMGN Amgen Inc. | 0.01% | 2,303 | $834K | Add +4.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 41,962 | $819K | Reduce -19.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 40,096 | $817K | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.00% | 6,516 | $809K | No change |
| XLK SS Technology Select Sector | 0.00% | 4,155 | $792K | Reduce -1.4% |
Other holdings (99): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
Total filed on the 13F, all lines: $16.8B.
Portfolio Sells Q1 2026 → Q2 2026
| GNR State Street SPDR S&P Global | Reduce -3.4% | 2.04% | −0.61 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -34.0% | 0.71% | −0.38 |
| IAU iShares Gold Trust | Reduce -17.5% | 0.38% | −0.23 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.4% | 1.39% | −0.20 |
| VGSH Vanguard Short-Term Treasury | Reduce -37.1% | 0.24% | −0.19 |
| VNQ Vanguard Real Estate ETF | Reduce -32.6% | 0.22% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -35.6% | 0.23% | −0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -20.0% | 0.61% | −0.11 |
| DFAS Dimensional US Small Cap ETF | Reduce -18.8% | 0.43% | −0.09 |
| DEXC Dimensional Em Ex Cce ETF | Reduce -20.2% | 0.69% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -5.1% | 0.65% | −0.07 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -15.8% | 0.21% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -38.3% | 0.09% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -19.3% | 0.16% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -79.8% | 0.01% | −0.03 |
| DFIV Dimensional International Va | Reduce -6.9% | 0.14% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -25.2% | 0.02% | −0.02 |
| MSFT Microsoft Corp. | Reduce -18.3% | 0.05% | −0.02 |
| TBLL Invesco Short Term Treasury | Reduce -3.6% | 0.09% | −0.02 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -12.4% | 0.13% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -20.2% | 0.01% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -28.1% | 0.01% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.9% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -1.4% | 0.02% | −0.01 |
| WMT Walmart Inc. | Reduce -33.8% | 0.01% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -12.9% | 0.05% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -44.1% | 0.01% | −0.01 |
| JNJ Johnson & Johnson | Reduce -27.1% | 0.02% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -15.9% | 0.03% | −0.01 |
| SLV iShares Silver Trust | Reduce -1.9% | 0.01% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -85.0% | 0.00% | −0.01 |
| AAPL Apple Inc. | Reduce -6.5% | 0.08% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -42.7% | 0.01% | −0.00 |
| CSX CSX Corp. | Reduce -57.4% | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -38.7% | 0.01% | −0.00 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -98.0% | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -37.3% | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -19.9% | 0.00% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -16.4% | 0.02% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -41.7% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -11.0% | 0.02% | −0.00 |
| LDOS Leidos Holdings Inc. | Reduce -78.7% | 0.00% | −0.00 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -86.9% | 0.00% | −0.00 |
| SO The Southern Co. | Reduce -72.3% | 0.00% | −0.00 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -75.0% | 0.00% | −0.00 |
| MCD McDonald's Corp. | Reduce -8.7% | 0.01% | −0.00 |
| RTX RTX Corp. | Reduce -14.5% | 0.01% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -58.7% | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -15.6% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.3% | 12.09% | +0.64 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.0% | 2.58% | +0.39 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 5.83% | +0.37 |
| IJH iShares Core S&P Midcap ETF | Add +1.6% | 7.36% | +0.17 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +11.6% | 0.82% | +0.09 |
| MUB iShares National Muni Bond E | Add +18122.4% | 0.07% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +11.9% | 0.99% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +5.4% | 0.49% | +0.05 |
| DFGR Dim Global Real Estate ETF | Add +379.5% | 0.06% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.8% | 0.28% | +0.04 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +472.2% | 0.04% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +17.0% | 1.00% | +0.03 |
| NVDA Nvidia Corp. | Add +53.9% | 0.06% | +0.02 |
| GTO Invesco Total Return Bond Et | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +119.8% | 0.01% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +13.2% | 0.18% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +493.0% | 0.01% | +0.00 |
| ABBNY Abb Ltd.-Spon ADR | Add +364.3% | 0.00% | +0.00 |
| KLAC KLA Corp. | Add +1955.0% | 0.00% | +0.00 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Add +311.1% | 0.00% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +285.0% | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +23.0% | 0.01% | +0.00 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.04% | +0.00 |
| TSLA Tesla Inc. | Add +38.0% | 0.01% | +0.00 |
| STX Seagate Technology Holdings | Add +964.1% | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +13.4% | 0.00% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.03% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +961.0% | 0.00% | +0.00 |
| ING ING Groep N.V.-Sponsored ADR | Add +1677.6% | 0.00% | +0.00 |
| USHY iShares Broad Usd High Yield | Add +13.8% | 0.20% | +0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +908.0% | 0.00% | +0.00 |
| MRVL Marvell Technology Inc. | Add +176.3% | 0.00% | +0.00 |
| BSCV Invesco Bulletshares 2031 CB | Add +131.1% | 0.00% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +14.3% | 0.23% | +0.00 |
| CMI Cummins Inc. | Add +3.4% | 0.01% | +0.00 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +259.4% | 0.00% | +0.00 |
| BCS Barclays PLC-Spons ADR | Add +918.8% | 0.00% | +0.00 |
| XOM Exxonmobil Holdings Corp. | New | 0.00% | +0.00 |
| SIMO Silicon Motion Technol-ADR | Add +266.3% | 0.00% | +0.00 |
| FBND Fidelity Total Bond ETF | New | 0.00% | +0.00 |
| HWM Howmet Aerospace Inc. | Add +450.9% | 0.00% | +0.00 |
| TAK Takeda Pharmaceutic-SP ADR | Add +262.1% | 0.00% | +0.00 |
| CHKP Check Point Software Tech | Add +477.6% | 0.00% | +0.00 |
| MIELY Mitsubishi Electric-Unsp ADR | Add +255.4% | 0.00% | +0.00 |
| AMKBY A P Moller-Maersk-B-Unsp ADR | Add +240.0% | 0.00% | +0.00 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.00% | +0.00 |
| ALL Allstate Corp. | Add +578.4% | 0.00% | +0.00 |
| BKMI BNY Mellon Muni Int ETF | New | 0.00% | +0.00 |
| NET Cloudflare Inc. Class A | Add +402.9% | 0.00% | +0.00 |
| HOOD Robinhood Markets Inc. Class A | Add +211.6% | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
Showing the first 50 of 110.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,144 | $16.8B | IVV, DYNF, QQQM, IJH, IJR |
| Q1 2026 | 1,044 | $14.8B | IVV, DYNF, QQQM, IJH, IJR |
| Q4 2025 | 780 | $14.3B | IVV, DYNF, QQQM, IJH, IJR |
| Q3 2025 | 627 | $13.8B | IVV, DYNF, QQQM, IJH, IJR |
| Q2 2025 | 611 | $11.6B | IVV, QQQM, IJR, IJH, EWJ |
| Q1 2025 | 616 | $10.4B | IVV, IJR, IJH, QQQM, EWJ |
| Q4 2024 | 443 | $10.5B | IVV, QQQM, IJR, SPHQ, IJH |
| Q3 2024 | 468 | $10.4B | IVV, IJR, QQQM, SPHQ, IJH |
| Q2 2024 | 512 | $9.6B | IVV, QQQM, IJR, SPHQ, IJH |
| Q1 2024 | 582 | $9.5B | IVV, IJR, QQQM, SPHQ, IJH |