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13F holdings · Q2 2026

First Command Advisory Services

Fort Worth, TX · files as First Command Advisory Services, Inc.
Holdings as of Jun 30, 2026Filed Aug 10, 2026Next filing due Nov 16, 2026CIK 1727336

First Command Advisory Services reported 1,247 stocks worth $16.8B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IVV (38.8%), DYNF (12.1%) and QQQM (8.1%). Compared with Q1 2026, the fund opened new positions in GTO, added to DYNF, IJH and IJR, trimmed IVV, QQQM and IWP and sold out of BND, WTAI and J.

Reported value$16.8B+13.3% vs last quarter
Stocks held1,247244 new · 145 sold out
Top 5 weight72.1%very concentrated
Turnover4%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IVV
Ishares TR
$6.5B38.8%8.7M−21K (−0%)8 of 8
2
DYNF
Blackrock ETF Trust
$2B12.1%29.9M+675K (+2%)4 of 8
3
QQQM
Invesco Nasdaq
$1.4B8.1%4.5M−290K (−6%)8 of 8
4
IJH
Ishares TR
$1.2B7.4%16.1M+253K (+2%)8 of 8
5
IJR
Ishares TR
$980M5.8%6.6M+95K (+1%)8 of 8
6
DFAI
Dimensional Intern Core
$630M3.8%15.3M+359K (+2%)2 of 8
7
IWP
Ishares TR
$577M3.4%3.9M−9,627 (−0%)8 of 8
8
SPYM
Spdr Series Trust
$434M2.6%4.9M+682K (+16%)7 of 8
9
EWJ
Ishares Inc
$419M2.5%4.5M+86K (+2%)8 of 8
10
GNR
Spdr Index Shs Fds
$343M2.0%5.1M−180K (−3%)4 of 8
🔒 1237 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
BND
Vanguard BD Index Fds
$666K9,040
WTAI
Wisdomtree TR
$167K5,921
J
Jacobs Solutions Inc
$100K787
MGK
Vanguard Mega Cap Growth
$95K258
SPGP
Invesco Exchange Traded FD T
$79K730

🔒 Free account: see all 30.

Reported value

last 8 quarters
$10.4BQ3 '24
$10.5BQ4 '24
$10.4BQ1 '25
$11.6BQ2 '25
$13.8BQ3 '25
$14.3BQ4 '25
$14.8BQ1 '26
$16.8BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 10, 202613F-HRQ2 2026SEC filing ↗

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First Command Advisory Services 13F FAQ

What does First Command Advisory Services own?

First Command Advisory Services reported 1,247 stocks worth $16.8B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IVV (38.8%), DYNF (12.1%) and QQQM (8.1%). The table above lists every position in the filing (the top 10 without an account).

What did First Command Advisory Services buy and sell in Q2 2026?

Compared with Q1 2026: 244 new positions, 489 added to, 289 trimmed and 145 sold out. New positions include GTO. It sold all of BND, WTAI and J.

When will First Command Advisory Services file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is First Command Advisory Services's portfolio worth?

The Q2 2026 filing reports $16.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.