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First Command Advisory Services, Inc. Top Holdings and 13F Report (2026)

About First Command Advisory Services, Inc.

Investment Activity

  • First Command Advisory Services, Inc. has $16.82 billion in total holdings as of June 30, 2026.
  • First Command Advisory Services, Inc. owns shares of 1,247 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 55.55% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, First Command Advisory Services, Inc. has purchased 1,146 new stocks and bought additional shares in 570 stocks.
  • First Command Advisory Services, Inc. sold shares of 209 stocks and completely divested from 173 stocks this quarter.

Largest New Holdings this Quarter

46090A804 - Invesco Total Return Bond ETF
$2,056,234 Holding
30233Q108 - ExxonMobil Holdings Corp
$227,365 Holding
316188309 - Fidelity Total Bond ETF
$209,529 Holding
43849R105 - Honeywell Aerospace Inc
$181,064 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
7,947,615 shares (about $5.95B)
iShares Core S&P Mid-Cap ETF
15,977,887 shares (about $1.23B)
iShares Core S&P Small-Cap ETF
6,569,610 shares (about $974.34M)
iShares Russell Mid-Cap Growth ETF
3,598,888 shares (about $526.91M)
Vanguard Mid-Cap ETF
1,468,462 shares (about $118.31M)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF
289,772 shares (about $87.79M)
Dimensional Emerging Markets e
358,937 shares (about $29.64M)
Invesco S&P 500 Quality ETF
285,871 shares (about $25.75M)
Vanguard Short-Term Treasury ETF
407,536 shares (about $23.72M)
iShares Core MSCI EAFE ETF
193,044 shares (about $18.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Command Advisory Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,524,353,506$5,951,889,271 â–²1,039.7%8,712,03238.8%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,033,165,661$45,920,420 â–²2.3%29,895,09912.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,355,713,569$87,792,228 â–¼-6.1%4,474,7458.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,237,737,221$1,232,054,831 â–²21,682.0%16,051,5797.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$980,078,453$974,338,856 â–²16,975.7%6,608,3105.8%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$629,970,924$14,822,488 â–²2.4%15,272,0213.7%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$577,100,531$526,913,096 â–²1,049.9%3,941,6753.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$433,621,812$59,912,894 â–²16.0%4,934,2492.6%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$419,207,455$8,056,290 â–²2.0%4,494,5582.5%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$343,352,714$12,145,922 â–¼-3.4%5,101,3622.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$232,984,949$18,630,650 â–¼-7.4%2,414,1051.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$167,782,593$24,395,909 â–²17.0%3,635,5921.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$166,220,076$17,713,529 â–²11.9%1,867,4311.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$137,747,365$14,265,026 â–²11.6%2,038,8890.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$119,408,454$118,313,991 â–²10,810.2%1,482,0460.7%ETF
AVES
Avantis Emerging Markets Value ETF
$119,165,730$2,568,830 â–²2.2%1,816,5510.7%ETF
Dimensional Emerging Markets e
$116,843,277$29,637,773 â–¼-20.2%1,415,0650.7%ETP
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$109,365,108$5,829,182 â–¼-5.1%1,443,2780.7%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$103,264,193$25,751,281 â–¼-20.0%1,146,3600.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$82,231,036$4,193,692 â–²5.4%992,6490.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$79,586,904$5,377,215 â–¼-6.3%669,0390.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$73,037,512$16,864,986 â–¼-18.8%887,2820.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$64,094,443$62,573,391 â–²4,113.8%849,2120.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$47,201,276$4,594,280 â–²10.8%818,4720.3%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$40,123,710$23,718,589 â–¼-37.2%689,4110.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$38,498,258$4,822,726 â–²14.3%1,282,8480.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$38,254,164$38,123,075 â–²29,081.8%1,206,3750.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$38,116,788$36,983,724 â–²3,264.0%125,7480.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$37,102,086$36,392,073 â–²5,125.5%384,7570.2%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$34,802,627$6,553,027 â–¼-15.8%729,8590.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$34,434,820$4,186,222 â–²13.8%930,1680.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$29,665,843$29,661,985 â–²768,922.5%307,6090.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$27,026,715$6,442,662 â–¼-19.2%387,1110.2%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$24,520,241$469,811 â–²2.0%598,6390.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$24,257,532$1,794,103 â–¼-6.9%449,9150.1%ETF
Invesco Russell 2000 Dynamic Multifactor ETF stock logo
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$22,156,078$3,129,083 â–¼-12.4%416,2740.1%ETF
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$15,229,221$570,395 â–¼-3.6%144,2570.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,034,465$14,191,051 â–²1,682.6%21,8900.1%ETF
Apple Inc. stock logo
AAPL
Apple
$13,124,212$909,169 â–¼-6.5%45,3560.1%Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$12,099,932$12,033,530 â–²18,122.4%112,4320.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,695,764$3,396,329 â–²53.9%48,4570.1%Technology
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$9,293,201$7,354,963 â–²379.5%320,7870.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,884,151$7,335,066 â–²1,335.9%21,1360.0%Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$7,581,065$1,126,762 â–¼-12.9%79,4330.0%ETF
American Beacon GLG Natural Re
$7,089,077$5,850,178 â–²472.2%146,0160.0%ETP
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,595,106$353,935 â–²5.7%27,6710.0%Consumer Discretionary
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$5,810,349$5,810,349 â–²New Holding40,9500.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,272,610$1,149,396 â–¼-17.9%10,5370.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$4,207,454$33,566 â–²0.8%11,9080.0%Communication Services
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,144,120$1,393,177 â–¼-25.2%30,3110.0%Energy
Chevron Corporation stock logo
CVX
Chevron
$3,886,078$3,833,698 â–²7,319.0%23,4440.0%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,189,885$56,464 â–¼-1.7%8,9260.0%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,179,684$622,254 â–¼-16.4%9,7140.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,731,469$2,554,696 â–²1,445.2%2,5650.0%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,686,738$2,639,227 â–²5,554.9%18,3220.0%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,632,749$2,449,236 â–²1,334.6%2,1950.0%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,538,430$2,379,699 â–²1,499.2%9,9950.0%Healthcare
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$2,377,969$603,533 â–¼-20.2%4,6690.0%Industrials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,181,790$41,493 â–¼-1.9%40,8040.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,060,249$615,608 â–¼-23.0%17,5400.0%Technology
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$2,056,234$2,056,234 â–²New Holding43,8710.0%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,055,671$2,054,143 â–²134,400.0%4,0350.0%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,054,883$172,930 â–²9.2%3,6480.0%Communication Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,810,306$1,723,194 â–²1,978.1%5,1330.0%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$1,799,223$336,953 â–²23.0%4,7630.0%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,748,343$2,989 â–¼-0.2%2,3400.0%ETF
Walmart Inc
$1,654,955$1,489,142 â–²898.1%14,6120.0%COM
RTX Corporation stock logo
RTX
RTX
$1,618,397$274,160 â–¼-14.5%8,5300.0%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,605,230$1,589,613 â–²10,178.8%6,7840.0%ETF
Intel Corporation stock logo
INTC
Intel
$1,585,220$1,501,442 â–²1,792.2%11,3530.0%Technology
American Express Company stock logo
AXP
American Express
$1,580,304$1,353 â–²0.1%4,6720.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,542,760$424,385 â–²37.9%3,6680.0%Consumer Discretionary
Cummins Inc. stock logo
CMI
Cummins
$1,469,212$1,397,891 â–²1,960.0%2,0600.0%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,418,752$1,352,928 â–²2,055.4%5,2160.0%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,371,312$1,279,176 â–¼-48.3%3,7060.0%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,349,387$1,310,733 â–²3,390.9%4,9920.0%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,332,051$1,126,587 â–²548.3%1,1540.0%Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,315,337$980,451 â–¼-42.7%9,5640.0%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$1,223,246$1,174,788 â–²2,424.3%15,0450.0%Consumer Staples
Visa Inc. stock logo
V
Visa
$1,223,116$771,610 â–¼-38.7%3,5650.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,207,872$109,003 â–¼-8.3%1,6400.0%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,169,338$216,094 â–¼-15.6%1,2500.0%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,161,822$377,963 â–¼-24.5%4,6170.0%Healthcare
The Boeing Company stock logo
BA
Boeing
$1,122,180$267,773 â–¼-19.3%5,1840.0%Industrials
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$1,080,889$1,079,552 â–²80,746.2%21,0200.0%Industrials
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,080,705$1,035,954 â–²2,314.9%3,7190.0%Industrials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,051,425$1,049,874 â–²67,711.1%12,2060.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$995,571$33,981 â–¼-3.3%1,3770.0%Technology
GE Aerospace stock logo
GE
GE Aerospace
$973,193$873,407 â–²875.3%2,6040.0%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$958,290$38,063 â–¼-3.8%16,8180.0%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$945,885$926,735 â–²4,839.3%11,0640.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$923,925$77,538 â–¼-7.7%47,1030.0%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$877,656$825,351 â–²1,578.0%3,1210.0%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$845,302$605,534 â–¼-41.7%6,5680.0%Healthcare
ASML Holding N.V. stock logo
ASML
ASML
$837,554$696,304 â–²493.0%4210.0%Technology
Amgen Inc. stock logo
AMGN
Amgen
$833,962$32,953 â–²4.1%2,3030.0%Healthcare
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$819,301$192,320 â–¼-19.0%41,9620.0%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$816,555$6,354 â–¼-0.8%40,0960.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$809,147$606,860 â–²300.0%6,5160.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$791,611$11,622 â–¼-1.4%4,1550.0%ETF

Showing largest 100 holdings. View all holdings.
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