# First Command Advisory Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1727336. Source: https://holderbook.com/funds/1727336-first-command-advisory-services-inc/

- Reported value: $16.8B
- Positions: 1,247
- Weight of the ten largest: 86.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.5B | 8,712,032 | 38.8% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.0B | 29,895,099 | 12.1% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.4B | 4,474,745 | 8.1% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2B | 16,051,579 | 7.4% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $980.1M | 6,608,310 | 5.8% | 31 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $630.0M | 15,272,021 | 3.7% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $577.1M | 3,941,675 | 3.4% | 12 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $433.6M | 4,934,249 | 2.6% | 7 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $419.2M | 4,494,558 | 2.5% | 12 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $343.4M | 5,101,362 | 2.0% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $233.0M | 2,414,105 | 1.4% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $167.8M | 3,635,592 | 1.0% | 9 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $166.2M | 1,867,431 | 1.0% | 10 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $137.7M | 2,038,889 | 0.8% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $119.4M | 1,482,046 | 0.7% | 12 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $119.2M | 1,816,551 | 0.7% | 2 |
| DIMENSIONAL ETF TRUST | [DEXC](https://holderbook.com/stocks/DEXC/) | $116.8M | 1,415,065 | 0.7% | 6 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $109.4M | 1,443,278 | 0.7% | 31 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $103.3M | 1,146,360 | 0.6% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $82.2M | 992,649 | 0.5% | 12 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $79.6M | 669,039 | 0.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $73.0M | 887,282 | 0.4% | 12 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $64.1M | 849,212 | 0.4% | 12 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $47.2M | 818,472 | 0.3% | 12 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $40.1M | 689,411 | 0.2% | 12 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $38.5M | 1,282,848 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $38.3M | 1,206,375 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $38.1M | 125,748 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $37.1M | 384,757 | 0.2% | 14 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $34.8M | 729,859 | 0.2% | 17 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $34.4M | 930,168 | 0.2% | 8 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $29.7M | 307,609 | 0.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $27.0M | 387,111 | 0.2% | 12 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $24.5M | 598,639 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $24.3M | 449,915 | 0.1% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [OMFS](https://holderbook.com/stocks/OMFS/) | $22.2M | 416,274 | 0.1% | 12 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $15.2M | 144,257 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.0M | 21,890 | 0.1% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.1M | 45,356 | 0.1% | 14 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $12.1M | 112,432 | 0.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.7M | 48,457 | 0.1% | 12 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $9.3M | 320,787 | 0.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.9M | 21,136 | 0.0% | 12 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $7.6M | 79,433 | 0.0% | 12 |
| AMERICAN BEACON SELECT FUNDS | [MGNR](https://holderbook.com/stocks/MGNR/) | $7.1M | 146,016 | 0.0% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.6M | 27,671 | 0.0% | 9 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $5.8M | 40,950 | 0.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.3M | 10,537 | 0.0% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.2M | 11,908 | 0.0% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.1M | 30,311 | 0.0% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.9M | 23,444 | 0.0% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 8,926 | 0.0% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 9,714 | 0.0% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.7M | 2,565 | 0.0% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.7M | 18,322 | 0.0% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 2,195 | 0.0% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 9,995 | 0.0% | 12 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.4M | 4,669 | 0.0% | 12 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.2M | 40,804 | 0.0% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 17,540 | 0.0% | 13 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $2.1M | 43,871 | 0.0% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.1M | 4,035 | 0.0% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,648 | 0.0% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 5,133 | 0.0% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 4,763 | 0.0% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,340 | 0.0% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 14,612 | 0.0% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 8,530 | 0.0% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.6M | 6,784 | 0.0% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.6M | 11,353 | 0.0% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.6M | 4,672 | 0.0% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,668 | 0.0% | 12 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.5M | 2,060 | 0.0% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.4M | 5,216 | 0.0% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,706 | 0.0% | 17 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,992 | 0.0% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,154 | 0.0% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 9,564 | 0.0% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 15,045 | 0.0% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,565 | 0.0% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,640 | 0.0% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,250 | 0.0% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,617 | 0.0% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.1M | 5,184 | 0.0% | 12 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $1.1M | 21,020 | 0.0% | 12 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.1M | 3,719 | 0.0% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 12,206 | 0.0% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $995.6K | 1,377 | 0.0% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $973.2K | 2,604 | 0.0% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $958.3K | 16,818 | 0.0% | 12 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $945.9K | 11,064 | 0.0% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $923.9K | 47,103 | 0.0% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $877.7K | 3,121 | 0.0% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $845.3K | 6,568 | 0.0% | 13 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $837.6K | 421 | 0.0% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $834.0K | 2,303 | 0.0% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $819.3K | 41,962 | 0.0% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $816.6K | 40,096 | 0.0% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $809.1K | 6,516 | 0.0% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $791.6K | 4,155 | 0.0% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.6% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.8% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $16.8B | 1,247 |
| Q1 2026 | $14.8B | 1,126 |
| Q4 2025 | $14.3B | 767 |
| Q3 2025 | $13.8B | 616 |
| Q2 2025 | $11.6B | 598 |
| Q1 2025 | $10.4B | 616 |
| Q4 2024 | $10.5B | 436 |
| Q3 2024 | $10.4B | 461 |
| Q2 2024 | $9.6B | 486 |
| Q1 2024 | $9.5B | 563 |
| Q4 2023 | $8.5B | 472 |
| Q3 2023 | $7.6B | 468 |