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
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $6.5B | 38.8% | 8,712,032 | -0.2% | Trimmed |
| BlackRock ETF Trust | $2.0B | 12.1% | 29,895,099 | +2.3% | Added |
| QQQM Invesco NASDAQ 100 ETF | $1.4B | 8.1% | 4,474,745 | -6.1% | Trimmed |
| iShares Core S&P Mid-Cap ETF | $1.2B | 7.4% | 16,051,579 | +1.6% | Added |
| iShares Core S&P Small Cap ETF | $980M | 5.8% | 6,608,310 | +1.5% | Added |
| Dimensional ETF Trust | $630M | 3.7% | 15,272,021 | +2.4% | Added |
| iShares Russell Mid-Cap Growth ETF | $577M | 3.4% | 3,941,675 | -0.2% | Trimmed |
| State Street SPDR Portfolio S&P 500 ETF | $434M | 2.6% | 4,934,249 | +16.0% | Added |
| iShares Inc | $419M | 2.5% | 4,494,558 | +2.0% | Added |
| SPDR Index SHS FDS | $343M | 2.0% | 5,101,362 | -3.4% | Trimmed |
| iShares Core Msci Eafe ETF | $233M | 1.4% | 2,414,105 | -7.4% | Trimmed |
| IUSB iShares Core Total USD Bond Market ETF | $168M | 1.0% | 3,635,592 | +17.0% | Added |
| iShares TR | $166M | 1.0% | 1,867,431 | +11.9% | Added |
| SPDR Series Trust | $138M | 0.8% | 2,038,889 | +11.6% | Added |
| Vanguard Morningstar Mid-Cap ETF | $119M | 0.7% | 1,482,046 | +163.9% | Added |
| American Centy ETF TR | $119M | 0.7% | 1,816,551 | +2.2% | Added |
| Dimensional ETF Trust | $117M | 0.7% | 1,415,065 | New | New |
| iShares Core Dividend Growth ETF | $109M | 0.7% | 1,443,278 | -5.1% | Trimmed |
| Invesco Exchange Traded FD T | $103M | 0.6% | 1,146,360 | -20.0% | Trimmed |
| iShares Core Msci Emerging Markets ETF | $82.2M | 0.5% | 992,649 | +5.4% | Added |
| State Street SPDR Portfolio S&P 500 Growth ETF | $79.6M | 0.5% | 669,039 | -6.3% | Trimmed |
| Dimensional ETF Trust | $73.0M | 0.4% | 887,282 | -18.8% | Trimmed |
| iShares Gold TR | $64.1M | 0.4% | 849,212 | -17.5% | Trimmed |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | $47.2M | 0.3% | 818,472 | +10.8% | Added |
| VGSH Vanguard Short-Term Treasury ETF | $40.1M | 0.2% | 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
- Dimensional ETF Trust New+$117M
- Vanguard Morningstar Mid-Cap ETF Added+$74.2M
- State Street SPDR Portfolio S&P 500 ETF Added+$59.9M
- BlackRock ETF Trust Added+$45.9M
- IUSB iShares Core Total USD Bond Market ETF Added+$24.4M
- iShares Core S&P Mid-Cap ETF Added+$19.5M
- iShares TR Added+$17.7M
- Dimensional ETF Trust Added+$14.8M
- SPDR Series Trust Added+$14.3M
- iShares Core S&P Small Cap ETF Added+$14.1M
Biggest sells in Q2 2026
- QQQM Invesco NASDAQ 100 ETF Trimmed-$87.8M
- Invesco Exchange Traded FD T Trimmed-$25.8M
- VGSH Vanguard Short-Term Treasury ETF Trimmed-$23.7M
- Vanguard Morningstar Small-Cap ETF Trimmed-$21.1M
- iShares Core Msci Eafe ETF Trimmed-$18.6M
- Vanguard Real Estate ETF Trimmed-$17.9M
- Dimensional ETF Trust Trimmed-$16.9M
- iShares TR Trimmed-$15.7M
- iShares Gold TR Trimmed-$13.6M
- 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
- Not listed with us89.5%
- n/a9.6%
- Technology0.3%
- Consumer Discretionary0.2%
- Industrials0.1%
- Health Care0.1%
- Finance0.1%
- Funds and other0.0%
- Energy0.0%
- Utilities0.0%
- Telecommunications0.0%
- Consumer Staples0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPDR Series Trust | $38.5M | 0.2% | 1,282,848 | +14.3% | Added |
| Schwab Strategic TR | $38.3M | 0.2% | 1,206,375 | +2.3% | Added |
| Vanguard Morningstar Small-Cap ETF | $38.1M | 0.2% | 125,748 | -35.6% | Trimmed |
| Vanguard Real Estate ETF | $37.1M | 0.2% | 384,757 | -32.6% | Trimmed |
| SPDR Series Trust | $34.8M | 0.2% | 729,859 | -15.8% | Trimmed |
| iShares TR | $34.4M | 0.2% | 930,168 | +13.8% | Added |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $29.7M | 0.2% | 307,609 | +13.2% | Added |
| Dimensional ETF Trust | $27.0M | 0.2% | 387,111 | -19.2% | Trimmed |
| iShares TR | $24.5M | 0.1% | 598,639 | +2.0% | Added |
| Dimensional ETF Trust | $24.3M | 0.1% | 449,915 | -6.9% | Trimmed |
| Invesco Exch TRD SLF Idx FD | $22.2M | 0.1% | 416,274 | -12.4% | Trimmed |
| Invesco Exch Traded FD TR II | $15.2M | 0.1% | 144,257 | -3.6% | Trimmed |
| Vanguard Index FDS | $15.0M | 0.1% | 21,890 | -38.3% | Trimmed |
| AAPL Apple Inc. | $13.1M | 0.1% | 45,356 | -6.5% | Trimmed |
| iShares TR | $12.1M | 0.1% | 112,432 | +18122% | Added |
| NVDA NVIDIA Corporation | $9.7M | 0.1% | 48,457 | +53.9% | Added |
| Dimensional ETF Trust | $9.3M | 0.1% | 320,787 | +379.5% | Added |
| MSFT Microsoft Corporation | $7.9M | 0.0% | 21,136 | -18.2% | Trimmed |
| IXUS iShares Core MSCI Total International Stock ETF | $7.6M | 0.0% | 79,433 | -12.9% | Trimmed |
| American Beacon GLG Natural Resources ETF | $7.1M | 0.0% | 146,016 | +472.2% | Added |
| AMZN Amazon.com Inc. | $6.6M | 0.0% | 27,671 | +5.7% | Added |
| Goldman Sachs ETF TR | $5.8M | 0.0% | 40,950 | -15.9% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $5.3M | 0.0% | 10,537 | -17.9% | Trimmed |
| GOOG Alphabet Inc. | $4.2M | 0.0% | 11,908 | +0.8% | Added |
| Exxon Mobil Corp | $4.1M | 0.0% | 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