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.
HoldingTickerTypeValueShares
Ishares Core S&P 500 EtfIVVShares$5.70B8.7M
Ishares U.S. Equity Factor RotatioDYNFShares$1.70B29.2M
Invesco Nasdaq 100 EtfQQQMShares$1.13B4.8M
Ishares Core S&P Mid-Cap EtfIJHShares$1.07B15.8M
Ishares Core S&P Small-Cap EtfIJRShares$809.6M6.5M
Dimensional International Cr Eq MkDFAIShares$581.0M14.9M
Ishares Russell Midcap Growth EtfIWPShares$506.2M4.0M
Spdr S&P Global Natural Resources GNRShares$394.4M5.3M
Ishares Msci Japan EtfEWJShares$372.2M4.4M
State Street Spdr Port S&P 500 EtfSPYMShares$325.5M4.3M
Ishares Core Msci Eafe EtfIEFAShares$236.0M2.6M
Vanguard Mid-Cap EtfVOShares$161.3M562K
Ishares Core Universal Usd Bond EtIUSBShares$143.5M3.1M
Ishares Core Msci Intl Dev Mkts EtIDEVShares$139.4M1.7M
Dimensional Em Mkts Ex China Cr EqDEXCShares$115.1M1.8M
Spdr Portfolio S&P 400 Mid Cap EtfSPMDShares$108.2M1.8M
Invesco S&P 500 Quality EtfSPHQShares$107.7M1.4M
Ishares Core Dividend Growth EtfDGROShares$106.7M1.5M
Avantis Emerging Markets Value EtfAVESShares$106.6M1.8M
Ishares Gold TrustIAUShares$90.8M1.0M
Dimensional Us Small Cap EtfDFASShares$77.7M1.1M
Spdr Portfolio S&P 500 Growth EtfSPYGShares$69.9M714K
Ishares Core Msci Emerging MarketsIEMGShares$65.7M942K
Vanguard Short-Term Treasury EtfVGSHShares$64.2M1.1M
Vanguard Small-Cap EtfVBShares$51.1M195K
Vanguard Real Estate EtfVNQShares$50.6M571K
Spdr Portfolio S&P 500 High Div EtSPYDShares$39.5M867K
Schwab Us Dividend Equity EtfSCHDShares$36.2M1.2M
Spdr Portfolio S&P 600 Sm Cap EtfSPSMShares$35.7M739K
Spdr Portfolio Short Term Corp Bd SPSBShares$33.7M1.1M
Ishares Broad Usd High Yield CorpoUSHYShares$30.1M817K
Dimensional Us Targeted Value EtfDFATShares$29.9M479K
Ishares Jp Morgan Usd Em Mkts Bd EEMBShares$25.5M272K
Dimensional International Value EtDFIVShares$25.5M483K
Ishares International Equity FactoINTFShares$22.9M587K
Invesco Russell 2000 Dynamic MltfcOMFSShares$21.5M475K
Vanguard 500 Index Fund EtfVOOShares$21.2M35K
Invesco Short Term Treasury EtfTBLLShares$15.8M150K
Apple IncAAPLShares$12.3M48K
Microsoft CorpMSFTShares$9.6M26K
Ishares Core Msci Total Intl Stk EIXUSShares$7.9M91K
Exxon Mobil CorpXOMShares$6.9M41K
Berkshire Hathaway Inc BBRK/BShares$6.2M13K
Goldman Sachs Activebeta Us Large GSLCShares$6.1M49K
Vanguard Total Stock Market EtfVTIShares$5.9M18K
Nvidia CorpNVDAShares$5.5M31K
Amazon.Com IncAMZNShares$5.5M26K
Chevron CorpCVXShares$4.9M24K
Northrop Grumman CorpNOCShares$4.0M6K
Jpmorgan Chase & CoJPMShares$3.4M12K
Lockheed Martin CorpLMTShares$3.4M6K
Alphabet Inc CGOOGShares$3.4M12K
Johnson & JohnsonJNJShares$3.4M14K
Procter & Gamble CoPGShares$3.0M21K
Ishares Silver Trust EtfSLVShares$2.8M42K
Walmart IncWMTShares$2.7M22K
Alphabet Inc AGOOGLShares$2.6M9K
Vanguard Dividend Appreciation EtfVIGShares$2.6M12K
Eli Lily & CoLLYShares$2.3M2K
Home DepotHDShares$2.0M6K
Rtx CorpRTXShares$1.9M10K
Caterpillar Inc DelCATShares$1.9M3K
Meta Platforms Inc Class AMETAShares$1.9M3K
Ishares S&P 500 Growth EtfIVWShares$1.9M17K
Dimensional Global Real Estate EtfDFGRShares$1.8M67K
Cisco Systems IncCSCOShares$1.8M23K
Visa Inc Class AVShares$1.8M6K
Mcdonalds CorpMCDShares$1.7M5K
Union Pacific Corp.UNPShares$1.7M7K
State Street Spdr S&P 500 Etf TrusSPYShares$1.5M2K
Costco Wholesale CorpCOSTShares$1.5M1K
American Express CoAXPShares$1.4M5K
L3Harris Technologies IncLHXShares$1.4M4K
Coca Cola CoKOShares$1.4M18K
Merck & Co IncMRKShares$1.4M11K
Abbvie IncABBVShares$1.3M6K
American Beacon Glg Natrl Res EtfMGNRShares$1.3M26K
Boeing CoBAShares$1.3M6K
Csx CorpCSXShares$1.2M30K
At&T IncTShares$1.2M42K
Pepsico IncPEPShares$1.2M8K
Broadcom Inc ComAVGOShares$1.2M4K
Duke Energy CorpDUKShares$1.1M8K
Vanguard Total International StockVXUSShares$1.1M14K
Cummins IncCMIShares$1.1M2K
Netflix IncNFLXShares$1.1M11K
Invesco Qqq TrustQQQShares$1.0M2K
Invesco Bulletshares 2026 CorporatBSCQShares$1.0M52K
Vanguard Growth EtfVUGShares$1.0M2K
Invesco Bulletshares 2027 CorporatBSCRShares$1.0M51K
Abbott LaboratoriesABTShares$996K10K
Ge AerospaceGEShares$989K3K
Tesla Motors IncTSLAShares$988K3K
Oracle CorpORCLShares$960K7K
Booz Allen Hamilton Holding CorpBAHShares$916K12K
Nextera Energy IncNEEShares$885K10K
Ishares S&P 500 Value EtfIVEShares$883K4K
Bank Of America CorporationBACShares$852K17K
International Business MachinesIBMShares$841K3K
Ge Vernova IncGEVShares$837K959

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.