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First Command Advisory Services, Inc.

SEC CIK
0001727336
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,243
+99 vs. Q1 2026
Portfolio value
$16.8B
+$1.97B (+13.3%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of First Command Advisory Services, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF8,712,032$6.52B38.8%−20,950−0.2%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT29,895,099$2.03B12.1%+675,201+2.3%Added–
Invesco Nasdaq 100 ETF46138G649ETF4,474,745$1.36B8.1%−289,772−6.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF16,051,579$1.24B7.4%+252,929+1.6%Added–
iShares Core S&P Small Cap ETF464287804ETF6,608,310$980.1M5.8%+95,383+1.5%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK15,272,021$630.0M3.7%+359,333+2.4%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF3,941,675$577.1M3.4%−9,627−0.2%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,934,249$433.6M2.6%+681,758+16.0%Added–
iShares Inc46434G822MSCI JAPAN ETF4,494,558$419.2M2.5%+86,376+2.0%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF5,101,362$343.4M2.0%−180,458−3.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF2,414,105$233.0M1.4%−193,044−7.4%Reduced–
iShares Tr46434V613CORE UNIVRSL USD3,635,592$167.8M1.0%+528,622+17.0%Added–
iShares Tr46435G326CORE MSCI INTL1,867,431$166.2M1.0%+199,006+11.9%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,038,889$137.7M0.8%+211,146+11.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,482,046$119.4M0.7%−764,342−34.0%ReducedConverted for a 4-for-1 split–
American Centy ETF Tr025072372EMERGING MKT VAL1,816,551$119.2M0.7%+39,159+2.2%Added–
Dimensional ETF Trust25434V534EMERGING MRKTETS1,415,065$116.8M0.7%−358,937−20.2%Reduced–
iShares Core Dividend Growth ETF46434V621ETF1,443,278$109.4M0.7%−76,927−5.1%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF1,146,360$103.3M0.6%−285,871−20.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF992,649$82.2M0.5%+50,624+5.4%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF669,039$79.6M0.5%−45,203−6.3%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF887,282$73.0M0.4%−204,881−18.8%Reduced–
IAUiShares Gold TrustETF849,212$64.1M0.4%−180,355−17.5%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF818,472$47.2M0.3%+79,665+10.8%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS689,411$40.1M0.2%−407,536−37.2%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,282,848$38.5M0.2%+160,704+14.3%Added–
Schwab US Dividend Equity ETF808524797ETF1,206,375$38.3M0.2%+26,811+2.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF125,748$38.1M0.2%−69,459−35.6%Reduced–
Vanguard Real Estate ETF922908553ETF384,757$37.1M0.2%−186,084−32.6%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF729,859$34.8M0.2%−137,426−15.8%Reduced–
iShares Tr46435U853BROAD USD HIGH930,168$34.4M0.2%+113,080+13.8%Added–
iShares Tr464288281JPMORGAN USD EMG307,609$29.7M0.2%+35,778+13.2%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF387,111$27.0M0.2%−92,280−19.2%Reduced–
iShares Tr46434V274INTL EQTY FACTOR598,639$24.5M0.1%+11,470+2.0%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL449,915$24.3M0.1%−33,276−6.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM416,274$22.2M0.1%−58,790−12.4%Reduced–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF144,257$15.2M0.1%−5,403−3.6%Reduced–
Vanguard S&P 500 ETF922908363ETF21,890$15.0M0.1%−13,602−38.3%Reduced–
AAPLApple Inc.Stock45,356$13.1M0.1%−3,142−6.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF112,432$12.1M0.1%+111,815+18,122.4%Added–
NVDANVIDIA CorpStock48,457$9.70M0.1%+16,974+53.9%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST320,787$9.29M0.1%+253,882+379.5%Added–
MSFTMicrosoft CorpStock21,136$7.88M<0.1%−4,717−18.2%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF79,433$7.58M<0.1%−11,806−12.9%Reduced–
American Beacon Select Funds02368W408GLG NAT RES ETF146,016$7.09M<0.1%+120,498+472.2%Added–
AMZNAmazon Com IncStock27,671$6.60M<0.1%+1,485+5.7%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG40,950$5.81M<0.1%−7,747−15.9%Reduced–
BRK.BBerkshire Hathaway IncStock10,537$5.27M<0.1%−2,297−17.9%ReducedHistory
GOOGAlphabet Inc.Stock11,908$4.21M<0.1%+95+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM30,311$4.14M<0.1%−10,190−25.2%ReducedHistory
CVXChevron CorpStock23,444$3.89M<0.1%−321−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock8,926$3.19M<0.1%−158−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock9,714$3.18M<0.1%−1,901−16.4%ReducedHistory
CATCaterpillar IncStock2,565$2.73M<0.1%−150−5.5%ReducedHistory
PGProcter & Gamble CoStock18,322$2.69M<0.1%−2,269−11.0%ReducedHistory
LLYEli Lilly & CoStock2,195$2.63M<0.1%−270−11.0%ReducedHistory
JNJJohnson & JohnsonStock9,995$2.54M<0.1%−3,722−27.1%ReducedHistory
NOCNorthrop Grumman CorpStock4,669$2.38M<0.1%−1,185−20.2%ReducedHistory
SLViShares Silver TrustETF40,804$2.18M<0.1%−776−1.9%ReducedHistory
CSCOCisco Systems, Inc.Stock17,540$2.06M<0.1%−5,241−23.0%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN43,871$2.06M<0.1%+43,871New–
LMTLockheed Martin CorpStock4,035$2.06M<0.1%−1,575−28.1%ReducedHistory
METAMeta Platforms, Inc.Stock3,648$2.05M<0.1%+307+9.2%AddedHistory
HDHome Depot, Inc.Stock5,133$1.81M<0.1%−935−15.4%ReducedHistory
AVGOBroadcom Inc.Stock4,763$1.80M<0.1%+892+23.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,340$1.75M<0.1%−4−0.2%ReducedHistory
WMTWalmart Inc.Stock14,612$1.65M<0.1%−7,465−33.8%ReducedHistory
RTXRTX CorpStock8,530$1.62M<0.1%−1,445−14.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,784$1.61M<0.1%−5,350−44.1%Reduced–
INTCIntel CorpStock11,353$1.59M<0.1%−2,199−16.2%ReducedHistory
AXPAmerican Express CoStock4,672$1.58M<0.1%+4+0.1%AddedHistory
TSLATesla, Inc.Stock3,668$1.54M<0.1%+1,009+37.9%AddedHistory
CMICummins IncStock2,060$1.47M<0.1%+68+3.4%AddedHistory
UNPUnion Pacific CorpStock5,216$1.42M<0.1%−1,717−24.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,706$1.37M<0.1%−14,609−79.8%Reduced–
MCDMcDonalds CorpStock4,992$1.35M<0.1%−474−8.7%ReducedHistory
MUMicron Technology IncStock1,154$1.33M<0.1%+629+119.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF9,564$1.32M<0.1%−7,129−42.7%Reduced–
KOCoca Cola CoStock15,045$1.22M<0.1%−3,086−17.0%ReducedHistory
VVisa Inc.Stock3,565$1.22M<0.1%−2,249−38.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,640$1.21M<0.1%−148−8.3%Reduced–
COSTCostco Wholesale CorpStock1,250$1.17M<0.1%−231−15.6%ReducedHistory
ABBVAbbVie Inc.Stock4,617$1.16M<0.1%−1,502−24.5%ReducedHistory
BABoeing CoStock5,184$1.12M<0.1%−1,237−19.3%ReducedHistory
LUVSouthwest Airlines CoCOM21,020$1.08M<0.1%−377−1.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,719$1.08M<0.1%−312−7.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF12,206$1.05M<0.1%−1,630−11.8%ReducedConverted for a 6-for-1 split–
AMATApplied Materials IncStock1,377$995.6K<0.1%−47−3.3%ReducedHistory
GEGeneral Electric CoStock2,604$973.2K<0.1%−880−25.3%ReducedHistory
BACBank of America CorpStock16,818$958.3K<0.1%−668−3.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F11,064$945.9K<0.1%−3,212−22.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB47,103$923.9K<0.1%−3,953−7.7%Reduced–
IBMInternational Business Machines CorpStock3,121$877.7K<0.1%−350−10.1%ReducedHistory
MRKMerck & Co., Inc.Stock6,568$845.3K<0.1%−4,705−41.7%ReducedHistory
ASMLASML Holding NVADR421$837.6K<0.1%+350+493.0%AddedHistory
AMGNAmgen IncStock2,303$834.0K<0.1%+91+4.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB41,962$819.3K<0.1%−9,850−19.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2840,096$816.6K<0.1%−312−0.8%Reduced–
iShares Russell 1000 Growth ETF464287614ETF6,516$809.1K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,155$791.6K<0.1%−61−1.4%Reduced–

Sold out since Q1 2026 (143)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 143 by value last quarter.

Positions of First Command Advisory Services, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Vanguard Total Bond Market ETF921937835ETF9,040$665.7K<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD5,921$167.2K<0.1%–
JJacobs Solutions Inc.COM787$100.2K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND258$94.7K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF730$78.6K<0.1%–
PNWPinnacle West Capital CorpCOM700$70.5K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF764$67.6K<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND615$67.2K<0.1%–
FULTFulton Financial CorpCOM3,109$63.2K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF828$53.1K<0.1%–
FCNFti Consulting, IncCOM296$52.3K<0.1%History
TRPTC Energy CorpCOM770$48.2K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,895$47.7K<0.1%History
KRPKimbell Royalty Partners, LPUNIT3,000$43.4K<0.1%History
MRNAModerna, Inc.Stock850$43.2K<0.1%History
VRTVertiv Holdings CoCOM CL A141$35.3K<0.1%History
CNICanadian National Railway CoStock330$33.9K<0.1%History
VMCVulcan Materials COCOM121$32.9K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE969$32.2K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF351$32.1K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF600$30.0K<0.1%–
BVNBuenaventura Mining Co IncSPONSORED ADR822$29.6K<0.1%History
WDCWestern Digital CorpCOM100$27.0K<0.1%History
KTKT CorpSPONSORED ADR1,076$23.1K<0.1%History
WFWoori Financial Group Inc.SPONSORED ADS319$21.2K<0.1%History
FNBFNB CorpCOM1,249$20.9K<0.1%History
WTKWYWolters Kluwer N VADR265$19.9K<0.1%History
VSTVistra Corp.Stock122$18.3K<0.1%History
AMTMAmentum Holdings, Inc.COM695$18.1K<0.1%History
CPRTCopart IncCOM541$18.0K<0.1%History
ATIAti IncStock110$16.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD777$13.5K<0.1%–
BIDUBaidu, Inc.ADR115$12.8K<0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF134$12.4K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT244$12.2K<0.1%–
VEEVVeeva Systems IncStock69$12.1K<0.1%History
WFC.PZWells Fargo & CompanyPFD618$11.7K<0.1%History
Schwab Strategic Tr808524649MUN BD ETF455$11.6K<0.1%–
JRINuveen Real Asset Income & Growth FundCOM934$11.5K<0.1%History
XYLXylem Inc.COM89$10.6K<0.1%History
iShares Tr4642874407-10 YR TRSY BD108$10.3K<0.1%–
JDJD.com, Inc.SPON ADS CL A300$8.87K<0.1%History
WFC.PYWells Fargo & CompanyPreferred Stock372$8.75K<0.1%History
SPDR Series Trust78464A672ST INTER ETF300$8.60K<0.1%–
WRB.PFBerkley W R CorpPreferred Stock454$8.58K<0.1%History
GDDYGoDaddy Inc.CL A100$8.27K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM71$7.96K<0.1%–
iShares Tr464288687PFD AND INCM SEC262$7.94K<0.1%–
WFC.PCWells Fargo & CompanyPref398$6.95K<0.1%History
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY409$6.86K<0.1%–
Ea Series Trust02072L714BRIDGEWAY BLUE461$6.80K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW59$6.47K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS61$5.65K<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES400$5.51K<0.1%History
VRSKVerisk Analytics, Inc.COM29$5.50K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY118$5.46K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE46$5.29K<0.1%–
First Tr Exchange-Traded FD33738D879FT VEST RIS206$5.26K<0.1%–
ATECAlphatec Holdings, Inc.COM NEW455$4.95K<0.1%History
QXOQXO, Inc.COM NEW253$4.91K<0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID153$4.88K<0.1%–
KEPKorea Electric Power CorpSPONSORED ADR330$4.70K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS177$4.66K<0.1%History
VOYA.PBVoya Financial, Inc.Preferred Stock203$4.66K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF115$4.53K<0.1%–
SITESiteOne Landscape Supply, Inc.COM32$4.26K<0.1%History
MOSMosaic CoCOM163$4.16K<0.1%History
WFC.PDWells Fargo & CompanyPreferred Stock241$4.16K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ96$4.00K<0.1%–
iShares MSCI Eafe ETF464287465ETF40$3.88K<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF34$3.77K<0.1%–
WSOWatsco IncCOM10$3.64K<0.1%History
TTDTrade Desk, Inc.Stock159$3.61K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE22$3.60K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF17$3.54K<0.1%–
HOLXHologic IncCOM46$3.48K<0.1%History
Global X FDS37954Y673US INFR DEV ETF63$3.20K<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR164$3.06K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM52$2.95K<0.1%–
VKTXViking Therapeutics, Inc.COM90$2.93K<0.1%History
WCNWaste Connections, Inc.COM18$2.92K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF60$2.79K<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT36$2.74K<0.1%–
NMAXNewsmax Inc.Stock500$2.61K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A175$2.52K<0.1%History
MPBMid Penn Bancorp IncCOM75$2.41K<0.1%History
Vanguard Total International Bond ETF92203J407ETF50$2.40K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF10$2.40K<0.1%–
XELLLXcel Energy IncPUBLIC95$2.35K<0.1%History
Webster Financial Corporation Dep Shs RP PFD F947890505Preferred Stock102$2.11K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF7$2.09K<0.1%–
WTWWillis Towers Watson PLCSHS7$2.04K<0.1%History
ROKURoku, IncCOM CL A21$1.99K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET9$1.97K<0.1%History
MACMacerich CoCOM100$1.89K<0.1%History
RRCRange Resources CorpCOM40$1.81K<0.1%History
ZMZoom Communications, Inc.Stock19$1.53K<0.1%History
EXEExpand Energy CorpCOM13$1.43K<0.1%History
ZSZscaler, Inc.Stock10$1.40K<0.1%History
USB.PHUS Bancorp DECOM72$1.34K<0.1%History