13F value (AUM)
$16.8B
FI
First Command Advisory Services
FIRST COMMAND ADVISORY SERVICES, INC.
$16.8B
13F long value · 2026-Q2Positions1247
CategoryAsset Manager
Quarters tracked8
● #378 of 581 by 13F value
Size rank 4/10
71 ADD357 2×+120 TRIM35 NEAR EXIT
Snapshot
First Command Advisory Services's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1247 (155 unmapped)
Top 100 weight
98.8%
Quarters tracked
8
Latest 13F filed
Aug 10, 2026
Exits / near-exits
35
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 98.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 38.8% | $6.5B | 8.7M | — |
| DYNF | iShares U.S. Equity Factor Rot | 12.1% | $2.0B | 29.9M | — |
| QQQM | Invesco Nasdaq 100 ETF | 8.1% | $1.4B | 4.5M | — |
| IJH | iShares Core S&P Mid-Cap ETF | 7.4% | $1.2B | 16.1M | — |
| IJR | iShares Core S&P Small-Cap ETF | 5.8% | $980.1M | 6.6M | — |
| DFAI | Dimensional International Core | 3.7% | $630.0M | 15.3M | — |
| IWP | iShares Russell Mid-Cap Growth | 3.4% | $577.1M | 3.9M | — |
| SPYM | State Street SPDR Portfolio S& | 2.6% | $433.6M | 4.9M | -4.2% |
| EWJ | iShares MSCI Japan ETF | 2.5% | $419.2M | 4.5M | — |
| GNR | State Street SPDR S&P Global N | 2.0% | $343.4M | 5.1M | — |
| IEFA | iShares Core MSCI EAFE ETF | 1.4% | $233.0M | 2.4M | — |
| IUSB | iShares Core Universal USD Bon | 1.0% | $167.8M | 3.6M | — |
| IDEV | iShares Core MSCI Internationa | 1.0% | $166.2M | 1.9M | — |
| SPMD | State Street SPDR Portfolio S& | 0.8% | $137.7M | 2.0M | -5.5% |
| VO | Vanguard Mid-Cap ETF | 0.7% | $119.4M | 1.5M | — |
Quarterly changes — 2026-Q2
What First Command Advisory Services opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | VO | Vanguard Mid-Cap ETF | 561.6K | 1.5M | -34.0% | -$41.9M |
| TRIM | VGSH | Vanguard Short-Term Treasury E | 1.1M | 689.4K | -37.2% | -$24.1M |
| TRIM | VNQ | Vanguard Real Estate ETF | 570.8K | 384.8K | -32.6% | -$13.5M |
| TRIM | VB | Vanguard Small-Cap ETF | 195.2K | 125.7K | -35.6% | -$13.0M |
| 2×+ | MUB | iShares National Muni Bond ETF | 617 | 112.4K | +18122.4% | +$12.0M |
| 2×+ | DFGR | Dimensional Global Real Estate | 66.9K | 320.8K | +379.5% | +$7.5M |
| TRIM | VOO | Vanguard S&P 500 ETF | 35.5K | 21.9K | -38.3% | -$6.2M |
| 2×+ | MGNR | American Beacon GLG Natural Re | 25.5K | 146.0K | +472.2% | +$5.8M |
| NEAR EXIT | VTI | Vanguard Total Stock Market ET | 18.3K | 3.7K | -79.8% | -$4.5M |
| ADD | NVDA | NVIDIA Corp | 31.5K | 48.5K | +53.9% | +$4.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.