Holders — by stockHoldings — by fund
First Command Advisory Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1727336
$16.82B
disclosed book value
1,247
positions
38.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,247 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 8.7M | $6.52B | 38.8% |
| 2 | DYNFiShares U.S. Equity Factor Rot | 29.9M | $2.03B | 12.1% |
| 3 | QQQMInvesco Nasdaq 100 ETF | 4.5M | $1.36B | 8.1% |
| 4 | IJHiShares Core S&P Mid-Cap ETF | 16.1M | $1.24B | 7.4% |
| 5 | IJRiShares Core S&P Small-Cap ETF | 6.6M | $980.1M | 5.8% |
| 6 | DFAIDimensional International Core | 15.3M | $630.0M | 3.7% |
| 7 | IWPiShares Russell Mid-Cap Growth | 3.9M | $577.1M | 3.4% |
| 8 | SPYMState Street SPDR Portfolio S& | 4.9M | $433.6M | 2.6% |
| 9 | EWJiShares MSCI Japan ETF | 4.5M | $419.2M | 2.5% |
| 10 | GNRState Street SPDR S&P Global N | 5.1M | $343.4M | 2% |
| 11 | IEFAiShares Core MSCI EAFE ETF | 2.4M | $233.0M | 1.4% |
| 12 | IUSBiShares Core Universal USD Bon | 3.6M | $167.8M | 1% |
| 13 | IDEViShares Core MSCI Internationa | 1.9M | $166.2M | 1% |
| 14 | SPMDState Street SPDR Portfolio S& | 2.0M | $137.7M | 0.8% |
| 15 | VOVanguard Mid-Cap ETF | 1.5M | $119.4M | 0.7% |
| 16 | AVESAvantis Emerging Markets Value | 1.8M | $119.2M | 0.7% |
| 17 | Dimensional Emerging Markets e | 1.4M | $116.8M | 0.7% |
| 18 | DGROiShares Core Dividend Growth E | 1.4M | $109.4M | 0.7% |
| 19 | SPHQInvesco Exchange-Traded Fund T | 1.1M | $103.3M | 0.6% |
| 20 | IEMGiShares Core MSCI Emerging Mar | 992,649 | $82.2M | 0.5% |
| 21 | SPYGState Street SPDR Portfolio S& | 669,039 | $79.6M | 0.5% |
| 22 | DFASDimensional US Small Cap ETF | 887,282 | $73.0M | 0.4% |
| 23 | IAUiShares Gold Trust | 849,212 | $64.1M | 0.4% |
| 24 | SPSMState Street SPDR Portfolio S& | 818,472 | $47.2M | 0.3% |
| 25 | VGSHVanguard Short-Term Treasury E | 689,411 | $40.1M | 0.2% |
| 26 | SPSBState Street SPDR Portfolio Sh | 1.3M | $38.5M | 0.2% |
| 27 | SCHDSchwab US Dividend Equity ETF | 1.2M | $38.3M | 0.2% |
| 28 | VBVanguard Small-Cap ETF | 125,748 | $38.1M | 0.2% |
| 29 | VNQVanguard Real Estate ETF | 384,757 | $37.1M | 0.2% |
| 30 | SPYDState Street SPDR Portfolio S& | 729,859 | $34.8M | 0.2% |
| 31 | USHYiShares Broad USD High Yield C | 930,168 | $34.4M | 0.2% |
| 32 | EMBiShares J.P. Morgan USD Emergi | 307,609 | $29.7M | 0.2% |
| 33 | DFATDimensional US Targeted Value | 387,111 | $27.0M | 0.2% |
| 34 | INTFiShares International Equity F | 598,639 | $24.5M | 0.1% |
| 35 | DFIVDimensional International Valu | 449,915 | $24.3M | 0.1% |
| 36 | Invesco Russell 2000 Dynamic M | 416,274 | $22.2M | 0.1% |
| 37 | TBLLInvesco Short Term Treasury ET | 144,257 | $15.2M | 0.1% |
| 38 | VOOVanguard S&P 500 ETF | 21,890 | $15.0M | 0.1% |
| 39 | AAPLApple Inc | 45,356 | $13.1M | 0.1% |
| 40 | MUBiShares National Muni Bond ETF | 112,432 | $12.1M | 0.1% |
| 41 | NVDANVIDIA Corp | 48,457 | $9.7M | 0.1% |
| 42 | DFGRDimensional Global Real Estate | 320,787 | $9.3M | 0.1% |
| 43 | MSFTMicrosoft Corp | 21,136 | $7.9M | 0% |
| 44 | IXUSiShares Core MSCI Total Intern | 79,433 | $7.6M | 0% |
| 45 | American Beacon GLG Natural Re | 146,016 | $7.1M | 0% |
| 46 | AMZNAmazon.com Inc | 27,671 | $6.6M | 0% |
| 47 | GSLCGoldman Sachs ActiveBeta U.S. | 40,950 | $5.8M | 0% |
| 48 | BRK/BBerkshire Hathaway Inc | 10,537 | $5.3M | 0% |
| 49 | GOOGAlphabet Inc | 11,908 | $4.2M | 0% |
| 50 | EXMOCExxon Mobil Corp | 30,311 | $4.1M | 0% |
| 51 | CVXChevron Corp | 23,444 | $3.9M | 0% |
| 52 | GOOGLAlphabet Inc | 8,926 | $3.2M | 0% |
| 53 | JPMJPMorgan Chase & Co | 9,714 | $3.2M | 0% |
| 54 | CATCaterpillar Inc | 2,565 | $2.7M | 0% |
| 55 | PGProcter & Gamble Co/The | 18,322 | $2.7M | 0% |
| 56 | LLYEli Lilly & Co | 2,195 | $2.6M | 0% |
| 57 | JNJJohnson & Johnson | 9,995 | $2.5M | 0% |
| 58 | NOCNorthrop Grumman Corp | 4,669 | $2.4M | 0% |
| 59 | SLViShares Silver Trust | 40,804 | $2.2M | 0% |
| 60 | CSCOCisco Systems Inc | 17,540 | $2.1M | 0% |
| 61 | GTOInvesco Total Return Bond ETF | 43,871 | $2.1M | 0% |
| 62 | LMTLockheed Martin Corp | 4,035 | $2.1M | 0% |
| 63 | METAMeta Platforms Inc | 3,648 | $2.1M | 0% |
| 64 | HDHome Depot Inc/The | 5,133 | $1.8M | 0% |
| 65 | AVGOBroadcom Inc | 4,763 | $1.8M | 0% |
| 66 | SPYState Street SPDR S&P 500 ETF | 2,340 | $1.7M | 0% |
| 67 | WMTWalmart Inc | 14,612 | $1.7M | 0% |
| 68 | RTXRTX Corp | 8,530 | $1.6M | 0% |
| 69 | VIGVanguard Dividend Appreciation | 6,784 | $1.6M | 0% |
| 70 | INTCIntel Corp | 11,353 | $1.6M | 0% |
| 71 | AXPAmerican Express Co | 4,672 | $1.6M | 0% |
| 72 | TSLATesla Inc | 3,668 | $1.5M | 0% |
| 73 | CMICummins Inc | 2,060 | $1.5M | 0% |
| 74 | UNPUnion Pacific Corp | 5,216 | $1.4M | 0% |
| 75 | VTIVanguard Total Stock Market ET | 3,706 | $1.4M | 0% |
| 76 | MCDMcDonald's Corp | 4,992 | $1.3M | 0% |
| 77 | MUMicron Technology Inc | 1,154 | $1.3M | 0% |
| 78 | IVWiShares S&P 500 Growth ETF | 9,564 | $1.3M | 0% |
| 79 | KOCoca-Cola Co/The | 15,045 | $1.2M | 0% |
| 80 | VVisa Inc | 3,565 | $1.2M | 0% |
| 81 | QQQInvesco QQQ Trust Series 1 | 1,640 | $1.2M | 0% |
| 82 | COSTCostco Wholesale Corp | 1,250 | $1.2M | 0% |
| 83 | ABBVAbbVie Inc | 4,617 | $1.2M | 0% |
| 84 | BABoeing Co/The | 5,184 | $1.1M | 0% |
| 85 | LUVSouthwest Airlines Co | 21,020 | $1.1M | 0% |
| 86 | LHXL3Harris Technologies Inc | 3,719 | $1.1M | 0% |
| 87 | VUGVanguard Growth ETF | 12,206 | $1.1M | 0% |
| 88 | AMATApplied Materials Inc | 1,377 | $995,571 | 0% |
| 89 | GEGeneral Electric Co | 2,604 | $973,193 | 0% |
| 90 | BACBank of America Corp | 16,818 | $958,290 | 0% |
| 91 | VXUSVanguard Total International S | 11,064 | $945,885 | 0% |
| 92 | BSCRInvesco BulletShares 2027 Corp | 47,103 | $923,925 | 0% |
| 93 | IBMInternational Business Machine | 3,121 | $877,656 | 0% |
| 94 | MRKMerck & Co Inc | 6,568 | $845,302 | 0% |
| 95 | ASML Holding NV | 421 | $837,554 | 0% |
| 96 | AMGNAmgen Inc | 2,303 | $833,962 | 0% |
| 97 | BSCQInvesco BulletShares 2026 Corp | 41,962 | $819,301 | 0% |
| 98 | BSCSInvesco BulletShares 2028 Corp | 40,096 | $816,555 | 0% |
| 99 | IWFiShares Russell 1000 Growth ET | 6,516 | $809,147 | 0% |
| 100 | XLKState Street Technology Select | 4,155 | $791,611 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.