Back to First Command Advisory Services, Inc.

First Command Advisory Services, Inc.

Q2 2026 13F filing

Updated 31 days ago

1,437 disclosed positions worth $16.8B

Portfolio value
$16.8B
Total holdings
1,437
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

E

iShares Core S&P 500 ETF

Value
$6.2B
Shares
8.21M
% Port
36.57%
E

iShares U.S. Equity Factor Rot

Value
$2B
Shares
29.90M
% Port
12.09%
E

Invesco Nasdaq 100 ETF

Value
$1.4B
Shares
4.47M
% Port
8.06%
E

iShares Core S&P Mid-Cap ETF

Value
$1.2B
Shares
16.01M
% Port
7.34%
E

iShares Core S&P Small-Cap ETF

Value
$977.3M
Shares
6.59M
% Port
5.81%
C

Dimensional International Core

Value
$630M
Shares
15.27M
% Port
3.75%
E

iShares Russell Mid-Cap Growth

Value
$545.8M
Shares
3.73M
% Port
3.24%
S

State Street SPDR Portfolio S&

Value
$433.6M
Shares
4.93M
% Port
2.58%
E

iShares MSCI Japan ETF

Value
$419.2M
Shares
4.49M
% Port
2.49%
E
10.ETHA

iShares Core S&P 500 ETF

Value
$373M
Shares
498.1K
% Port
2.22%
S

State Street SPDR S&P Global N

Value
$343.4M
Shares
5.10M
% Port
2.04%
E
12.ETHA

iShares Core MSCI EAFE ETF

Value
$233M
Shares
2.41M
% Port
1.39%
E
13.ETHA

iShares Core Universal USD Bon

Value
$167.8M
Shares
3.64M
% Port
1.00%
E
14.ETHA

iShares Core MSCI Internationa

Value
$166.2M
Shares
1.87M
% Port
0.99%
S

State Street SPDR Portfolio S&

Value
$137.7M
Shares
2.04M
% Port
0.82%
V
16.VGES

Vanguard Mid-Cap ETF

Value
$119.4M
Shares
1.48M
% Port
0.71%
?
17.N/A

Avantis Emerging Markets Value

Value
$119.2M
Shares
1.82M
% Port
0.71%
?
18.N/A

Dimensional Emerging Markets e

Value
$116.8M
Shares
1.42M
% Port
0.69%
E
19.ETHA

iShares Core Dividend Growth E

Value
$109.4M
Shares
1.44M
% Port
0.65%
E
20.ETHA

Invesco Exchange-Traded Fund T

Value
$103.3M
Shares
1.15M
% Port
0.61%
E
21.ETHA

iShares Core MSCI Emerging Mar

Value
$82.2M
Shares
992.6K
% Port
0.49%
S

State Street SPDR Portfolio S&

Value
$79.6M
Shares
669.0K
% Port
0.47%
?
23.N/A

Dimensional US Small Cap ETF

Value
$73M
Shares
887.3K
% Port
0.43%
I
24.IAU

iShares Gold Trust

Value
$51.6M
Shares
683.7K
% Port
0.31%
A
25.ARCC

State Street SPDR Portfolio S&

Value
$47.2M
Shares
818.5K
% Port
0.28%
V
26.VGES

Vanguard Short-Term Treasury E

Value
$40.1M
Shares
689.4K
% Port
0.24%
S

State Street SPDR Portfolio Sh

Value
$38.5M
Shares
1.28M
% Port
0.23%
S

Schwab US Dividend Equity ETF

Value
$38.1M
Shares
1.20M
% Port
0.23%
V
29.VGES

Vanguard Small-Cap ETF

Value
$38.1M
Shares
125.7K
% Port
0.23%
V
30.VGES

Vanguard Real Estate ETF

Value
$37.1M
Shares
384.8K
% Port
0.22%
S

State Street SPDR Portfolio S&

Value
$34.8M
Shares
729.9K
% Port
0.21%
E
32.ETHA

iShares Broad USD High Yield C

Value
$34.4M
Shares
930.2K
% Port
0.20%
E
33.ETHA

iShares Russell Mid-Cap Growth

Value
$31.3M
Shares
214.0K
% Port
0.19%
E
34.ETHA

iShares J.P. Morgan USD Emergi

Value
$29.7M
Shares
307.6K
% Port
0.18%
?
35.N/A

Dimensional US Targeted Value

Value
$27M
Shares
387.1K
% Port
0.16%
E
36.ETHA

iShares International Equity F

Value
$24.5M
Shares
598.6K
% Port
0.15%
?
37.N/A

Dimensional International Valu

Value
$24.3M
Shares
449.9K
% Port
0.14%
?
38.N/A

Invesco Russell 2000 Dynamic M

Value
$22.2M
Shares
416.3K
% Port
0.13%
?
39.N/A

Invesco Short Term Treasury ET

Value
$15.2M
Shares
144.3K
% Port
0.09%
V
40.VGES

Vanguard S&P 500 ETF

Value
$15M
Shares
21.9K
% Port
0.09%
A
41.AAPL

Apple Inc

Value
$13.1M
Shares
45.4K
% Port
0.08%
I
42.IAU

iShares Gold Trust

Value
$12.5M
Shares
165.5K
% Port
0.07%
E
43.ETHA

iShares National Muni Bond ETF

Value
$12M
Shares
111.7K
% Port
0.07%
N
44.NVDA

NVIDIA Corp

Value
$9.7M
Shares
48.5K
% Port
0.06%
?
45.N/A

Dimensional Global Real Estate

Value
$9.3M
Shares
320.8K
% Port
0.06%
E
46.ETHA

iShares Core MSCI Total Intern

Value
$7.6M
Shares
79.4K
% Port
0.05%
?
47.N/A

American Beacon GLG Natural Re

Value
$7.1M
Shares
146.0K
% Port
0.04%
A
48.AMZN

Amazon.com Inc

Value
$6.6M
Shares
27.7K
% Port
0.04%
M
49.MSFT

Microsoft Corp

Value
$6.2M
Shares
16.7K
% Port
0.04%
B

Berkshire Hathaway Inc

Value
$5.3M
Shares
10.5K
% Port
0.03%