SEC Form 13F
First Command Advisory Services, Inc. 13F holdings
Quarter ended Sep 30, 2026, filed with the SEC on Nov 5, 2026. Largest holding: IVV at 37.5%.
- Reported value
- $18.45B
- Holdings
- 909
- 1,582 rows in the filing
- Top 10 holdings
- 86.2%
- of the reported 13F total
- Changes since Jun 30, 2026
- 872 new, 398 added to, 101 trimmed, 693 exited
Biggest moves this quarter
Change in shares held compared with the filing for the quarter ended Jun 30, 2026.
Biggest buys
- IVV iShares Core S&P 500 ETF+3.7%Weight 37.51%
- IJH iShares Core S&P Mid-Cap ETF+122.2%Weight 13.91%
- DYNF iShares U.S. Equity Factor Rot+2.9%Weight 11.55%
- IJR iShares Core S&P Small-Cap ETF+2.9%Weight 5.02%
- DFAI Dimensional International Core+3.6%Weight 3.55%
Biggest sells
- QQQM Invesco Nasdaq 100 ETF-35.7%Weight 4.75%
- IEFA iShares Core MSCI EAFE ETF-19.5%Weight 1.02%
DGRO iShares Core Dividend Growth E-13.2%Weight 0.51%
DEXC Dimensional Emerging Markets e-37.5%Weight 0.38%
SPYG State Street SPDR Portfolio S&-18.7%Weight 0.36%
Top holdings
The 30 largest of 909 positions by weight. Option rows are not included.
| # | Company | Weight | Change vs prior quarter |
|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 37.51% | +3.7% |
| 2 | IJH iShares Core S&P Mid-Cap ETF | 13.91% | +122.2% |
| 3 | DYNF iShares U.S. Equity Factor Rot | 11.55% | +2.9% |
| 4 | IJR iShares Core S&P Small-Cap ETF | 5.02% | +2.9% |
| 5 | QQQM Invesco Nasdaq 100 ETF | 4.75% | -35.7% |
| 6 | DFAI Dimensional International Core | 3.55% | +3.6% |
| 7 |  SPYM State Street SPDR Portfolio S& | 2.85% | +18.8% |
| 8 | BKGI BNY Mellon Global Infrastructu | 2.47% | New |
| 9 |  EWJ iShares MSCI Japan ETF | 2.43% | +2.5% |
| 10 |  GNR State Street SPDR S&P Global N | 2.18% | +6.6% |
| 11 |  MGNR American Beacon GLG Natural Re | 1.80% | +4,514.4% |
| 12 |  IDEV iShares Core MSCI Internationa | 1.04% | +14.9% |
| 13 |  IUSB iShares Core Universal USD Bon | 1.02% | +17.7% |
| 14 | IEFA iShares Core MSCI EAFE ETF | 1.02% | -19.5% |
| 15 |  SPMD State Street SPDR Portfolio S& | 0.80% | +15.2% |
| 16 |  VO Vanguard Morningstar Mid-Cap E | 0.73% | +15.5% |
| 17 |  AVES Avantis Emerging Markets Value | 0.66% | +3.3% |
| 18 | DGRO iShares Core Dividend Growth E | 0.51% | -13.2% |
| 19 |  IEMG iShares Core MSCI Emerging Mar | 0.50% | +13.8% |
| 20 | DEXC Dimensional Emerging Markets e | 0.38% | -37.5% |
| 21 | SPYG State Street SPDR Portfolio S& | 0.36% | -18.7% |
| 22 |  SPHQ Invesco Exchange-Traded Fund T | 0.31% | -40.7% |
| 23 |  SPSM State Street SPDR Portfolio S& | 0.27% | +13.7% |
| 24 |  SPSB State Street SPDR Portfolio Sh | 0.24% | +16.9% |
| 25 |  SCHD Schwab US Dividend Equity ETF | 0.21% | +1.0% |
| 26 |  IAU iShares Gold Trust | 0.21% | -40.3% |
| 27 | USHY iShares Broad USD High Yield C | 0.21% | +17.4% |
| 28 |  DFAS DIM US SM CAP | 0.19% | New |
| 29 |  EMB iShares J.P. Morgan USD Emergi | 0.18% | +16.9% |
| 30 |  VTI Vanguard Morningstar Total Sto | 0.18% | +2,244.9% |
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Positions as reported in the SEC Form 13F-HR filing, valued at quarter-end prices. Weights are each position's share of the reported 13F total, not of the manager's total assets, and say nothing about returns.
A 13F shows US-listed long positions on the last day of the quarter and is filed up to 45 days later. Short positions, cash, bonds and most non-US holdings are not included, and positions may have changed since.
Source: SEC Form 13F-HR, accession 0001727336-26-000017.
Information only. Not investment advice or a recommendation to buy or sell any security.