Funds · 13F holdings

First Command Advisory Services, Inc.

13F holdings for Q2 2026 · FORT WORTH, TX · filed August 10, 2026

First Command Advisory Services, Inc. reported $16.8B in 13F securities across 1,247 holdings for Q2 2026, in a Form 13F filed August 10, 2026. The largest positions were iShares TR (38.8%), BlackRock ETF Trust (12.1%), QQQM (8.1%). Reported value rose 14.2% from the quarter before. It opened 245 new positions, added to 488, trimmed 289 and sold out of 145.

13F value Q2 2026
$16.8B
Holdings
1,247
Change vs prior quarter
+14.2%
Rank by 13F value
#393

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Top holdings

StockValueWeightSharesChange in sharesMove
iShares TR$6.5B38.8%8,712,032-0.2%Trimmed
BlackRock ETF Trust$2.0B12.1%29,895,099+2.3%Added
QQQM Invesco NASDAQ 100 ETF$1.4B8.1%4,474,745-6.1%Trimmed
iShares Core S&P Mid-Cap ETF$1.2B7.4%16,051,579+1.6%Added
iShares Core S&P Small Cap ETF$980M5.8%6,608,310+1.5%Added
Dimensional ETF Trust$630M3.7%15,272,021+2.4%Added
iShares Russell Mid-Cap Growth ETF$577M3.4%3,941,675-0.2%Trimmed
State Street SPDR Portfolio S&P 500 ETF$434M2.6%4,934,249+16.0%Added
iShares Inc$419M2.5%4,494,558+2.0%Added
SPDR Index SHS FDS$343M2.0%5,101,362-3.4%Trimmed
iShares Core Msci Eafe ETF$233M1.4%2,414,105-7.4%Trimmed
IUSB iShares Core Total USD Bond Market ETF$168M1.0%3,635,592+17.0%Added
iShares TR$166M1.0%1,867,431+11.9%Added
SPDR Series Trust$138M0.8%2,038,889+11.6%Added
Vanguard Morningstar Mid-Cap ETF$119M0.7%1,482,046+163.9%Added
American Centy ETF TR$119M0.7%1,816,551+2.2%Added
Dimensional ETF Trust$117M0.7%1,415,065NewNew
iShares Core Dividend Growth ETF$109M0.7%1,443,278-5.1%Trimmed
Invesco Exchange Traded FD T$103M0.6%1,146,360-20.0%Trimmed
iShares Core Msci Emerging Markets ETF$82.2M0.5%992,649+5.4%Added
State Street SPDR Portfolio S&P 500 Growth ETF$79.6M0.5%669,039-6.3%Trimmed
Dimensional ETF Trust$73.0M0.4%887,282-18.8%Trimmed
iShares Gold TR$64.1M0.4%849,212-17.5%Trimmed
State Street SPDR Portfolio S&P 600 Small Cap ETF$47.2M0.3%818,472+10.8%Added
VGSH Vanguard Short-Term Treasury ETF$40.1M0.2%689,411-37.2%Trimmed

Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $16.8B in share positions; options and bonds count in the 13F value but not here.

Biggest buys in Q2 2026

  1. Dimensional ETF Trust New+$117M
  2. Vanguard Morningstar Mid-Cap ETF Added+$74.2M
  3. State Street SPDR Portfolio S&P 500 ETF Added+$59.9M
  4. BlackRock ETF Trust Added+$45.9M
  5. IUSB iShares Core Total USD Bond Market ETF Added+$24.4M
  6. iShares Core S&P Mid-Cap ETF Added+$19.5M
  7. iShares TR Added+$17.7M
  8. Dimensional ETF Trust Added+$14.8M
  9. SPDR Series Trust Added+$14.3M
  10. iShares Core S&P Small Cap ETF Added+$14.1M

Biggest sells in Q2 2026

  1. QQQM Invesco NASDAQ 100 ETF Trimmed-$87.8M
  2. Invesco Exchange Traded FD T Trimmed-$25.8M
  3. VGSH Vanguard Short-Term Treasury ETF Trimmed-$23.7M
  4. Vanguard Morningstar Small-Cap ETF Trimmed-$21.1M
  5. iShares Core Msci Eafe ETF Trimmed-$18.6M
  6. Vanguard Real Estate ETF Trimmed-$17.9M
  7. Dimensional ETF Trust Trimmed-$16.9M
  8. iShares TR Trimmed-$15.7M
  9. iShares Gold TR Trimmed-$13.6M
  10. SPDR Index SHS FDS Trimmed-$12.1M

The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 245 new, 488 added, 289 trimmed, 145 sold out.

Sector mix

13F value by quarter

Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Reported 13F value: Q1 2024 $9.5B, Q2 2024 $9.6B, Q3 2024 $10.4B, Q4 2024 $10.5B, Q1 2025 $10.4B, Q2 2025 $11.6B, Q3 2025 $13.8B, Q4 2025 $14.3B, Q1 2026 $14.7B, Q2 2026 $16.8B.

More holdings

StockValueWeightSharesChange in sharesMove
SPDR Series Trust$38.5M0.2%1,282,848+14.3%Added
Schwab Strategic TR$38.3M0.2%1,206,375+2.3%Added
Vanguard Morningstar Small-Cap ETF$38.1M0.2%125,748-35.6%Trimmed
Vanguard Real Estate ETF$37.1M0.2%384,757-32.6%Trimmed
SPDR Series Trust$34.8M0.2%729,859-15.8%Trimmed
iShares TR$34.4M0.2%930,168+13.8%Added
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF$29.7M0.2%307,609+13.2%Added
Dimensional ETF Trust$27.0M0.2%387,111-19.2%Trimmed
iShares TR$24.5M0.1%598,639+2.0%Added
Dimensional ETF Trust$24.3M0.1%449,915-6.9%Trimmed
Invesco Exch TRD SLF Idx FD$22.2M0.1%416,274-12.4%Trimmed
Invesco Exch Traded FD TR II$15.2M0.1%144,257-3.6%Trimmed
Vanguard Index FDS$15.0M0.1%21,890-38.3%Trimmed
AAPL Apple Inc.$13.1M0.1%45,356-6.5%Trimmed
iShares TR$12.1M0.1%112,432+18122%Added
NVDA NVIDIA Corporation$9.7M0.1%48,457+53.9%Added
Dimensional ETF Trust$9.3M0.1%320,787+379.5%Added
MSFT Microsoft Corporation$7.9M0.0%21,136-18.2%Trimmed
IXUS iShares Core MSCI Total International Stock ETF$7.6M0.0%79,433-12.9%Trimmed
American Beacon GLG Natural Resources ETF$7.1M0.0%146,016+472.2%Added
AMZN Amazon.com Inc.$6.6M0.0%27,671+5.7%Added
Goldman Sachs ETF TR$5.8M0.0%40,950-15.9%Trimmed
BRK.B Berkshire Hathaway Inc.$5.3M0.0%10,537-17.9%Trimmed
GOOG Alphabet Inc.$4.2M0.0%11,908+0.8%Added
Exxon Mobil Corp$4.1M0.0%30,311-25.2%Trimmed

Showing the 50 largest of 1,243 share positions. The full filing on SEC EDGAR

Questions about First Command Advisory Services, Inc.

What does First Command Advisory Services, Inc. own?
In its Form 13F for Q2 2026, First Command Advisory Services, Inc. reported 1,247 holdings worth $16.8B. The five largest were iShares TR, BlackRock ETF Trust, QQQM, iShares Core S&P Mid-Cap ETF, iShares Core S&P Small Cap ETF.
What did First Command Advisory Services, Inc. buy and sell in Q2 2026?
First Command Advisory Services, Inc. opened 245 new positions, added to 488, trimmed 289 and sold out of 145 compared with the quarter before.
When did First Command Advisory Services, Inc. file its latest 13F?
Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 10, 2026.

From Form 13F filed by First Command Advisory Services, Inc. (SEC CIK 0001727336) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds