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First Command Advisory Services, Inc.
hedge fundUpdated 31 days agoManaged by First Command Advisory Services, Inc. • Latest filing Q2 2026
Portfolio value
$16.8B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $6.2B |
| Q3 2023 | $7.6B |
| Q4 2023 | $8.5B |
| 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 | $14.8B |
| Q2 2026 | $16.8B |
Top holdings
1,437 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA iShares Core S&P 500 ETF | $6.2B | 8.21M | 36.57% | — |
| 2 | E ETHA iShares U.S. Equity Factor Rot | $2B | 29.90M | 12.09% | — |
| 3 | E ETHA Invesco Nasdaq 100 ETF | $1.4B | 4.47M | 8.06% | — |
| 4 | E ETHA iShares Core S&P Mid-Cap ETF | $1.2B | 16.01M | 7.34% | — |
| 5 | E ETHA iShares Core S&P Small-Cap ETF | $977.3M | 6.59M | 5.81% | — |
| 6 | C CRDO Dimensional International Core | $630M | 15.27M | 3.75% | — |
| 7 | E ETHA iShares Russell Mid-Cap Growth | $545.8M | 3.73M | 3.24% | — |
| 8 | S STT-PG State Street SPDR Portfolio S& | $433.6M | 4.93M | 2.58% | — |
| 9 | E ETHA iShares MSCI Japan ETF | $419.2M | 4.49M | 2.49% | — |
| 10 | E ETHA iShares Core S&P 500 ETF | $373M | 498.1K | 2.22% | — |
| 11 | S STT-PG State Street SPDR S&P Global N | $343.4M | 5.10M | 2.04% | — |
| 12 | E ETHA iShares Core MSCI EAFE ETF | $233M | 2.41M | 1.39% | — |
| 13 | E ETHA iShares Core Universal USD Bon | $167.8M | 3.64M | 1.00% | — |
| 14 | E ETHA iShares Core MSCI Internationa | $166.2M | 1.87M | 0.99% | — |
| 15 | S STT-PG State Street SPDR Portfolio S& | $137.7M | 2.04M | 0.82% | — |
| 16 | V VGES Vanguard Mid-Cap ETF | $119.4M | 1.48M | 0.71% | — |
| 17 | ? N/A Avantis Emerging Markets Value | $119.2M | 1.82M | 0.71% | — |
| 18 | ? N/A Dimensional Emerging Markets e | $116.8M | 1.42M | 0.69% | — |
| 19 | E ETHA iShares Core Dividend Growth E | $109.4M | 1.44M | 0.65% | — |
| 20 | E ETHA Invesco Exchange-Traded Fund T | $103.3M | 1.15M | 0.61% | — |