First Command Advisory Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$14.85B
Q ending 2026-03-31
Prior quarter
$14.35B
Q ending 2025-12-31
Change
+3.5% QoQ · +42.3% YoY
Positions
1,152
reported holdings
Largest positions
Top 100 of 1,152 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $5.70B | 8.7M |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $1.70B | 29.2M |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $1.13B | 4.8M |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $1.07B | 15.8M |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $809.6M | 6.5M |
| Dimensional International Cr Eq Mk | DFAI | Shares | $581.0M | 14.9M |
| Ishares Russell Midcap Growth Etf | IWP | Shares | $506.2M | 4.0M |
| Spdr S&P Global Natural Resources | GNR | Shares | $394.4M | 5.3M |
| Ishares Msci Japan Etf | EWJ | Shares | $372.2M | 4.4M |
| State Street Spdr Port S&P 500 Etf | SPYM | Shares | $325.5M | 4.3M |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $236.0M | 2.6M |
| Vanguard Mid-Cap Etf | VO | Shares | $161.3M | 562K |
| Ishares Core Universal Usd Bond Et | IUSB | Shares | $143.5M | 3.1M |
| Ishares Core Msci Intl Dev Mkts Et | IDEV | Shares | $139.4M | 1.7M |
| Dimensional Em Mkts Ex China Cr Eq | DEXC | Shares | $115.1M | 1.8M |
| Spdr Portfolio S&P 400 Mid Cap Etf | SPMD | Shares | $108.2M | 1.8M |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $107.7M | 1.4M |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $106.7M | 1.5M |
| Avantis Emerging Markets Value Etf | AVES | Shares | $106.6M | 1.8M |
| Ishares Gold Trust | IAU | Shares | $90.8M | 1.0M |
| Dimensional Us Small Cap Etf | DFAS | Shares | $77.7M | 1.1M |
| Spdr Portfolio S&P 500 Growth Etf | SPYG | Shares | $69.9M | 714K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $65.7M | 942K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $64.2M | 1.1M |
| Vanguard Small-Cap Etf | VB | Shares | $51.1M | 195K |
| Vanguard Real Estate Etf | VNQ | Shares | $50.6M | 571K |
| Spdr Portfolio S&P 500 High Div Et | SPYD | Shares | $39.5M | 867K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $36.2M | 1.2M |
| Spdr Portfolio S&P 600 Sm Cap Etf | SPSM | Shares | $35.7M | 739K |
| Spdr Portfolio Short Term Corp Bd | SPSB | Shares | $33.7M | 1.1M |
| Ishares Broad Usd High Yield Corpo | USHY | Shares | $30.1M | 817K |
| Dimensional Us Targeted Value Etf | DFAT | Shares | $29.9M | 479K |
| Ishares Jp Morgan Usd Em Mkts Bd E | EMB | Shares | $25.5M | 272K |
| Dimensional International Value Et | DFIV | Shares | $25.5M | 483K |
| Ishares International Equity Facto | INTF | Shares | $22.9M | 587K |
| Invesco Russell 2000 Dynamic Mltfc | OMFS | Shares | $21.5M | 475K |
| Vanguard 500 Index Fund Etf | VOO | Shares | $21.2M | 35K |
| Invesco Short Term Treasury Etf | TBLL | Shares | $15.8M | 150K |
| Apple Inc | AAPL | Shares | $12.3M | 48K |
| Microsoft Corp | MSFT | Shares | $9.6M | 26K |
| Ishares Core Msci Total Intl Stk E | IXUS | Shares | $7.9M | 91K |
| Exxon Mobil Corp | XOM | Shares | $6.9M | 41K |
| Berkshire Hathaway Inc B | BRK/B | Shares | $6.2M | 13K |
| Goldman Sachs Activebeta Us Large | GSLC | Shares | $6.1M | 49K |
| Vanguard Total Stock Market Etf | VTI | Shares | $5.9M | 18K |
| Nvidia Corp | NVDA | Shares | $5.5M | 31K |
| Amazon.Com Inc | AMZN | Shares | $5.5M | 26K |
| Chevron Corp | CVX | Shares | $4.9M | 24K |
| Northrop Grumman Corp | NOC | Shares | $4.0M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 12K |
| Lockheed Martin Corp | LMT | Shares | $3.4M | 6K |
| Alphabet Inc C | GOOG | Shares | $3.4M | 12K |
| Johnson & Johnson | JNJ | Shares | $3.4M | 14K |
| Procter & Gamble Co | PG | Shares | $3.0M | 21K |
| Ishares Silver Trust Etf | SLV | Shares | $2.8M | 42K |
| Walmart Inc | WMT | Shares | $2.7M | 22K |
| Alphabet Inc A | GOOGL | Shares | $2.6M | 9K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $2.6M | 12K |
| Eli Lily & Co | LLY | Shares | $2.3M | 2K |
| Home Depot | HD | Shares | $2.0M | 6K |
| Rtx Corp | RTX | Shares | $1.9M | 10K |
| Caterpillar Inc Del | CAT | Shares | $1.9M | 3K |
| Meta Platforms Inc Class A | META | Shares | $1.9M | 3K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $1.9M | 17K |
| Dimensional Global Real Estate Etf | DFGR | Shares | $1.8M | 67K |
| Cisco Systems Inc | CSCO | Shares | $1.8M | 23K |
| Visa Inc Class A | V | Shares | $1.8M | 6K |
| Mcdonalds Corp | MCD | Shares | $1.7M | 5K |
| Union Pacific Corp. | UNP | Shares | $1.7M | 7K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $1.5M | 2K |
| Costco Wholesale Corp | COST | Shares | $1.5M | 1K |
| American Express Co | AXP | Shares | $1.4M | 5K |
| L3Harris Technologies Inc | LHX | Shares | $1.4M | 4K |
| Coca Cola Co | KO | Shares | $1.4M | 18K |
| Merck & Co Inc | MRK | Shares | $1.4M | 11K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| American Beacon Glg Natrl Res Etf | MGNR | Shares | $1.3M | 26K |
| Boeing Co | BA | Shares | $1.3M | 6K |
| Csx Corp | CSX | Shares | $1.2M | 30K |
| At&T Inc | T | Shares | $1.2M | 42K |
| Pepsico Inc | PEP | Shares | $1.2M | 8K |
| Broadcom Inc Com | AVGO | Shares | $1.2M | 4K |
| Duke Energy Corp | DUK | Shares | $1.1M | 8K |
| Vanguard Total International Stock | VXUS | Shares | $1.1M | 14K |
| Cummins Inc | CMI | Shares | $1.1M | 2K |
| Netflix Inc | NFLX | Shares | $1.1M | 11K |
| Invesco Qqq Trust | QQQ | Shares | $1.0M | 2K |
| Invesco Bulletshares 2026 Corporat | BSCQ | Shares | $1.0M | 52K |
| Vanguard Growth Etf | VUG | Shares | $1.0M | 2K |
| Invesco Bulletshares 2027 Corporat | BSCR | Shares | $1.0M | 51K |
| Abbott Laboratories | ABT | Shares | $996K | 10K |
| Ge Aerospace | GE | Shares | $989K | 3K |
| Tesla Motors Inc | TSLA | Shares | $988K | 3K |
| Oracle Corp | ORCL | Shares | $960K | 7K |
| Booz Allen Hamilton Holding Corp | BAH | Shares | $916K | 12K |
| Nextera Energy Inc | NEE | Shares | $885K | 10K |
| Ishares S&P 500 Value Etf | IVE | Shares | $883K | 4K |
| Bank Of America Corporation | BAC | Shares | $852K | 17K |
| International Business Machines | IBM | Shares | $841K | 3K |
| Ge Vernova Inc | GEV | Shares | $837K | 959 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.