First Command Advisory Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), First Command Advisory Services, Inc. reported 1,044 stock positions worth $14.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 38.4% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 11.5%) and Invesco Nasdaq 100 ETF (QQQM, 7.6%). Compared with Q4 2025, it opened 288 new positions, sold out of 25, added to 337 and reduced 99. The biggest buy was a new position in Dimensional International (DFAI) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001727336
- Portfolio Value
- $14.8B (Q1 2026)
- SEC Filing
- 0001727336-26-000006 ↗ filed May 7, 2026
Holdings Value
Holdings 1,044 stocks · $14.8B
| IVV iShares Core S&P 500 ETF | 38.42% | 8,732,982 | $5.7B | Reduce -6.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 11.45% | 29,219,898 | $1.7B | Add +29.1% |
| QQQM Invesco Nasdaq 100 ETF | 7.63% | 4,764,517 | $1.1B | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 7.19% | 15,798,650 | $1.1B | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 5.45% | 6,512,927 | $809.6M | Add +0.7% |
| DFAI Dimensional International Co. | 3.91% | 14,912,688 | $581.0M | New |
| IWP iShares Russell Mid-Cap Grow | 3.41% | 3,951,302 | $506.2M | Add +2.9% |
| GNR State Street SPDR S&P Global | 2.66% | 5,281,820 | $394.4M | Reduce -1.4% |
| EWJ iShares MSCI Japan ETF | 2.51% | 4,408,182 | $372.2M | Reduce -11.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.19% | 4,252,491 | $325.5M | Add +22.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.59% | 2,607,149 | $236.0M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.09% | 561,597 | $161.3M | Reduce -1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.97% | 3,106,970 | $143.5M | Add +15.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.94% | 1,668,425 | $139.4M | Add +2.3% |
| DEXC Dimensional Em Ex Cce ETF | 0.78% | 1,774,002 | $115.1M | Reduce -3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.73% | 1,827,743 | $108.2M | Add +14.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.73% | 1,432,231 | $107.7M | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 0.72% | 1,520,205 | $106.7M | Add +0.4% |
| AVES Avantis Emerging Markets Val | 0.72% | 1,777,392 | $106.6M | New |
| IAU iShares Gold Trust | 0.61% | 1,029,567 | $90.8M | Reduce -6.5% |
| DFAS Dimensional US Small Cap ETF | 0.52% | 1,092,163 | $77.7M | Reduce -3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 714,242 | $69.9M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.44% | 942,025 | $65.7M | Add +97.2% |
| VGSH Vanguard Short-Term Treasury | 0.43% | 1,096,947 | $64.2M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 195,207 | $51.1M | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 0.34% | 570,841 | $50.6M | Reduce -5.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.27% | 867,285 | $39.5M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 1,179,564 | $36.2M | Add +1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 738,807 | $35.7M | Add +13.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 1,122,144 | $33.7M | Add +14.9% |
| USHY iShares Broad Usd High Yield | 0.20% | 817,088 | $30.1M | Add +15.1% |
| DFAT Dimensional US Target Value | 0.20% | 479,391 | $29.9M | Reduce -1.2% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 271,831 | $25.5M | Add +14.8% |
| DFIV Dimensional International Va | 0.17% | 483,191 | $25.5M | Add +0.7% |
| INTF iShares International Equity | 0.15% | 587,169 | $22.9M | Reduce -16.4% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.14% | 475,064 | $21.5M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.14% | 35,492 | $21.2M | Add +2.6% |
| TBLL Invesco Short Term Treasury | 0.11% | 149,660 | $15.8M | Add +6.4% |
| AAPL Apple Inc. | 0.08% | 48,498 | $12.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.06% | 25,853 | $9.6M | Add +2.8% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 91,239 | $7.9M | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.05% | 40,501 | $6.9M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 12,834 | $6.2M | Add +0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 48,697 | $6.1M | Reduce -6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 18,315 | $5.9M | Add +73.9% |
| NVDA Nvidia Corp. | 0.04% | 31,483 | $5.5M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.04% | 26,186 | $5.5M | Add +2.5% |
| CVX Chevron Corp. | 0.03% | 23,765 | $4.9M | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.03% | 5,854 | $4.0M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.02% | 11,615 | $3.4M | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.02% | 5,610 | $3.4M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.02% | 11,813 | $3.4M | Add +4.5% |
| JNJ Johnson & Johnson | 0.02% | 13,717 | $3.4M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.02% | 20,591 | $3.0M | Reduce -9.3% |
| SLV iShares Silver Trust | 0.02% | 41,580 | $2.8M | Reduce -0.2% |
| WMT Walmart Inc. | 0.02% | 22,077 | $2.7M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.02% | 9,084 | $2.6M | Add +8.7% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 12,134 | $2.6M | Reduce -7.7% |
| LLY Eli Lilly & Co. | 0.02% | 2,465 | $2.3M | Add +5.6% |
| HD Home Depot Inc. | 0.01% | 6,068 | $2.0M | Add +2.5% |
| RTX RTX Corp. | 0.01% | 9,975 | $1.9M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.01% | 2,715 | $1.9M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.01% | 3,341 | $1.9M | Add +12.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 16,693 | $1.9M | No change |
| DFGR Dim Global Real Estate ETF | 0.01% | 66,905 | $1.8M | Add +372.2% |
| CSCO Cisco Systems Inc. | 0.01% | 22,781 | $1.8M | Add +3.6% |
| V Visa Inc. Class A | 0.01% | 5,814 | $1.8M | Add +2.0% |
| MCD McDonald's Corp. | 0.01% | 5,466 | $1.7M | Add +3.1% |
| UNP Union Pacific Corp. | 0.01% | 6,933 | $1.7M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 2,344 | $1.5M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.01% | 1,481 | $1.5M | Add +3.1% |
| AXP American Express Co. | 0.01% | 4,668 | $1.4M | Add +2.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 4,031 | $1.4M | Add +4.0% |
| KO The Coca-Cola Co. | 0.01% | 18,131 | $1.4M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.01% | 11,273 | $1.4M | Add +6.0% |
| ABBV Abbvie Inc. | 0.01% | 6,119 | $1.3M | Reduce -17.6% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.01% | 25,518 | $1.3M | New |
| BA The Boeing Co. | 0.01% | 6,421 | $1.3M | Reduce -1.0% |
| CSX CSX Corp. | 0.01% | 30,017 | $1.2M | Add +0.8% |
| T AT&T Inc. | 0.01% | 42,273 | $1.2M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.01% | 7,785 | $1.2M | Add +0.0% |
| AVGO Broadcom Inc. | 0.01% | 3,871 | $1.2M | Add +35.4% |
| DUK Duke Energy Corp. | 0.01% | 8,424 | $1.1M | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 14,276 | $1.1M | Reduce -18.5% |
| CMI Cummins Inc. | 0.01% | 1,992 | $1.1M | Add +3.5% |
| NFLX Netflix Inc. | 0.01% | 11,009 | $1.1M | Add +11.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 1,788 | $1.0M | Reduce -0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 51,812 | $1.0M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,306 | $1.0M | Reduce -18.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 51,056 | $1.0M | Add +7.5% |
| ABT Abbott Laboratories | 0.01% | 9,704 | $996K | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 3,484 | $989K | Reduce -1.7% |
| TSLA Tesla Inc. | 0.01% | 2,659 | $988K | Add +11.1% |
| ORCL Oracle Corp. | 0.01% | 6,524 | $960K | Add +3.0% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 11,738 | $916K | Reduce -7.0% |
| NEE Nextera Energy Inc. | 0.01% | 9,524 | $885K | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.01% | 4,182 | $883K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 17,486 | $852K | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,471 | $841K | Add +0.3% |
| GEV GE Vernova Inc. | 0.01% | 959 | $837K | Reduce -7.3% |
Other holdings (100): bonds, preferreds, convertibles and warrants · $561K (not counted above)
Total filed on the 13F, all lines: $14.8B.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 38.42% | −5.97 |
| EWJ iShares MSCI Japan ETF | Reduce -11.7% | 2.51% | −0.30 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 0.47% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 1.09% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 1.59% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.0% | 0.73% | −0.04 |
| INTF iShares International Equity | Reduce -16.4% | 0.15% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -5.1% | 0.34% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.6% | 0.43% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.4% | 0.52% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 0.34% | −0.01 |
| IAU iShares Gold Trust | Reduce -6.5% | 0.61% | −0.01 |
| AAPL Apple Inc. | Reduce -0.3% | 0.08% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -6.6% | 0.04% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -3.7% | 0.27% | −0.01 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -0.7% | 0.14% | −0.00 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -42.1% | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Reduce -17.6% | 0.01% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.0% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -9.3% | 0.02% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.7% | 0.02% | −0.00 |
| ABT Abbott Laboratories | Reduce -4.8% | 0.01% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -18.5% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -8.5% | 0.01% | −0.00 |
| BAH Booz Allen Hamilton Holdings | Reduce -7.0% | 0.01% | −0.00 |
| BA The Boeing Co. | Reduce -1.0% | 0.01% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 0.01% | −0.00 |
| LDOS Leidos Holdings Inc. | Reduce -1.7% | 0.00% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -53.4% | 0.00% | −0.00 |
| CB Chubb Ltd. | Reduce -62.0% | 0.00% | −0.00 |
| GE General Electric | Reduce -1.7% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 0.00% | −0.00 |
| XLK SS Technology Select Sector | Reduce -6.9% | 0.00% | −0.00 |
| FVD First Trust Value Line DVD | Reduce -15.1% | 0.00% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.01% | −0.00 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -6.4% | 0.00% | −0.00 |
| SJM The JM Smucker Co. | Reduce -98.5% | 0.00% | −0.00 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -43.6% | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -33.3% | 0.00% | −0.00 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.00 |
| DHR Danaher Corp. | Reduce -1.3% | 0.00% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.4% | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.7% | 0.00% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -25.1% | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -13.4% | 0.00% | −0.00 |
| BR Broadridge Financial Solutio | Reduce -12.5% | 0.00% | −0.00 |
| EIM Eaton Vance Municipal Bond | Sold out | 0.00% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.4% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAI Dimensional International Co. | New | 3.91% | +3.91 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +29.1% | 11.45% | +1.86 |
| AVES Avantis Emerging Markets Val | New | 0.72% | +0.72 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +22.5% | 2.19% | +0.25 |
| IEMG iShares Core MSCI Emerging | Add +97.2% | 0.44% | +0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +15.3% | 0.97% | +0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +14.9% | 0.73% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 5.45% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +13.7% | 0.24% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 0.24% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +14.9% | 0.23% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +15.1% | 0.20% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +73.9% | 0.04% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +14.8% | 0.17% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +372.2% | 0.01% | +0.01 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +0.6% | 0.03% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +18.9% | 0.05% | +0.01 |
| DFIV Dimensional International Va | Add +0.7% | 0.17% | +0.00 |
| BND Vanguard Total Bond Market | New | 0.00% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +4971.2% | 0.00% | +0.00 |
| HBT HBT Financial Inc. | New | 0.00% | +0.00 |
| TBLL Invesco Short Term Treasury | Add +6.4% | 0.11% | +0.00 |
| DIVI Franklin International Core | New | 0.00% | +0.00 |
| CAT Caterpillar Inc. | Add +2.5% | 0.01% | +0.00 |
| EZPW Ezcorp Inc. Class A | New | 0.00% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.3% | 0.94% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +4.0% | 0.01% | +0.00 |
| COST Costco Wholesale Corp. | Add +3.1% | 0.01% | +0.00 |
| MRK Merck & Co. Inc. | Add +6.0% | 0.01% | +0.00 |
| XLE SS Energy Select Sector | Add +0.7% | 0.01% | +0.00 |
| AVGO Broadcom Inc. | Add +35.4% | 0.01% | +0.00 |
| AMAT Applied Materials Inc. | Add +16.1% | 0.00% | +0.00 |
| BSMT Invesco Bulletshares 2029 MB | Add +125.0% | 0.00% | +0.00 |
| BSMS Invesco Bulletshares 2028 MB | Add +63.2% | 0.00% | +0.00 |
| BSMR Invesco Bulletshares 2027 MB | Add +37.3% | 0.00% | +0.00 |
| RHHBY Roche Holdings Ltd.-Spons ADR | New | 0.00% | +0.00 |
| CAMT Camtek Ltd. | New | 0.00% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +720.8% | 0.00% | +0.00 |
| SLB SLB Ltd. | Add +4.4% | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | Add +5.1% | 0.01% | +0.00 |
| SHEL Shell PLC-ADR | Add +81.3% | 0.00% | +0.00 |
| CSX CSX Corp. | Add +0.8% | 0.01% | +0.00 |
| LRCX Lam Research Corp. | Add +12.4% | 0.00% | +0.00 |
| VETZ Academy Veteran Bond ETF-Usd | New | 0.00% | +0.00 |
| ABBNY Abb Ltd.-Spon ADR | New | 0.00% | +0.00 |
| ADI Analog Devices Inc. | Add +5.7% | 0.00% | +0.00 |
| COP Conocophillips | Add +11.5% | 0.00% | +0.00 |
| GLW Corning Inc. | Add +7.3% | 0.00% | +0.00 |
| DUK Duke Energy Corp. | Add +2.4% | 0.01% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
Showing the first 50 of 107.
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 |