Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFETP | ETP | $6,524,353,506 | 38.8% |
| iShares U.S. Equity Factor RotETP | ETP | $2,033,165,661 | 12.1% |
| Invesco Nasdaq 100 ETFETP | ETP | $1,355,713,569 | 8.1% |
| iShares Core S&P Mid-cap ETFETP | ETP | $1,237,737,221 | 7.4% |
| iShares Core S&P Small-cap ETFETP | ETP | $980,078,453 | 5.8% |
| Dimensional International CoreETP | ETP | $629,970,924 | 3.7% |
| iShares Russell Mid-cap GrowthETP | ETP | $577,100,531 | 3.4% |
| State Street SPDR Portfolio S&ETP | ETP | $433,621,812 | 2.6% |
| iShares MSCI Japan ETFETP | ETP | $419,207,455 | 2.5% |
| State Street SPDR S&P Global NETP | ETP | $343,352,714 | 2.0% |
| iShares Core MSCI Eafe ETFETP | ETP | $232,984,949 | 1.4% |
| iShares Core Universal Usd BonETP | ETP | $167,782,593 | 1.0% |
| iShares Core MSCI InternationaETP | ETP | $166,220,076 | 1.0% |
| State Street SPDR Portfolio S&ETP | ETP | $137,747,365 | 0.8% |
| Vanguard Mid-cap ETFETP | ETP | $119,408,454 | 0.7% |
| Avantis Emerging Markets ValueETP | ETP | $119,165,730 | 0.7% |
| Dimensional Emerging Markets EETP | ETP | $116,843,277 | 0.7% |
| iShares Core Dividend Growth EETP | ETP | $109,365,108 | 0.7% |
| Invesco Exchange-traded Fund TETP | ETP | $103,264,193 | 0.6% |
| iShares Core MSCI Emerging MarETP | ETP | $82,231,036 | 0.5% |
| State Street SPDR Portfolio S&ETP | ETP | $79,586,904 | 0.5% |
| Dimensional US Small Cap ETFETP | ETP | $73,037,512 | 0.4% |
| iShares Gold TrustETP | ETP | $64,094,443 | 0.4% |
| State Street SPDR Portfolio S&ETP | ETP | $47,201,276 | 0.3% |
| Vanguard Short-term Treasury EETP | ETP | $40,123,710 | 0.2% |
| State Street SPDR Portfolio ShETP | ETP | $38,498,258 | 0.2% |
| Schwab US Dividend Equity ETFETP | ETP | $38,254,164 | 0.2% |
| Vanguard Small-cap ETFETP | ETP | $38,116,788 | 0.2% |
| Vanguard Real Estate ETFETP | ETP | $37,102,086 | 0.2% |
| State Street SPDR Portfolio S&ETP | ETP | $34,802,627 | 0.2% |
| iShares Broad Usd High Yield CETP | ETP | $34,434,820 | 0.2% |
| iShares J.p. Morgan Usd EmergiETP | ETP | $29,665,843 | 0.2% |
| Dimensional US Targeted ValueETP | ETP | $27,026,715 | 0.2% |
| iShares International Equity FETP | ETP | $24,520,241 | 0.1% |
| Dimensional International ValuETP | ETP | $24,257,532 | 0.1% |
| Invesco Russell 2000 Dynamic METP | ETP | $22,156,078 | 0.1% |
| Invesco Short Term Treasury ETETP | ETP | $15,229,221 | 0.1% |
| Vanguard S&P 500 ETFETP | ETP | $15,034,465 | 0.1% |
| Apple Inc.COM | COM | $13,124,212 | 0.1% |
| iShares National Muni Bond ETFETP | ETP | $12,099,932 | 0.1% |
| Nvidia Corp.COM | COM | $9,695,764 | 0.1% |
| Dimensional Global Real EstateETP | ETP | $9,293,201 | 0.1% |
| Microsoft Corp.COM | COM | $7,884,151 | 0.0% |
| iShares Core MSCI Total InternETP | ETP | $7,581,065 | 0.0% |
| American Beacon Glg Natural ReETP | ETP | $7,089,077 | 0.0% |
| Amazon.com Inc.COM | COM | $6,595,106 | 0.0% |
| Goldman Sachs Activebeta U.S.ETP | ETP | $5,810,349 | 0.0% |
| Berkshire Hathaway Inc.COM | COM | $5,272,610 | 0.0% |
| Alphabet Inc.COM | COM | $4,207,454 | 0.0% |
| Exxon Mobil Corp.COM | COM | $4,144,120 | 0.0% |
iShares Core S&P 500 ETFETP$6,524,353,506
- Class
- ETP
- Share
- 38.8%
iShares U.S. Equity Factor RotETP$2,033,165,661
- Class
- ETP
- Share
- 12.1%
Invesco Nasdaq 100 ETFETP$1,355,713,569
- Class
- ETP
- Share
- 8.1%
iShares Core S&P Mid-cap ETFETP$1,237,737,221
- Class
- ETP
- Share
- 7.4%
iShares Core S&P Small-cap ETFETP$980,078,453
- Class
- ETP
- Share
- 5.8%
Dimensional International CoreETP$629,970,924
- Class
- ETP
- Share
- 3.7%
iShares Russell Mid-cap GrowthETP$577,100,531
- Class
- ETP
- Share
- 3.4%
State Street SPDR Portfolio S&ETP$433,621,812
- Class
- ETP
- Share
- 2.6%
iShares MSCI Japan ETFETP$419,207,455
- Class
- ETP
- Share
- 2.5%
State Street SPDR S&P Global NETP$343,352,714
- Class
- ETP
- Share
- 2.0%
iShares Core MSCI Eafe ETFETP$232,984,949
- Class
- ETP
- Share
- 1.4%
iShares Core Universal Usd BonETP$167,782,593
- Class
- ETP
- Share
- 1.0%
iShares Core MSCI InternationaETP$166,220,076
- Class
- ETP
- Share
- 1.0%
State Street SPDR Portfolio S&ETP$137,747,365
- Class
- ETP
- Share
- 0.8%
Vanguard Mid-cap ETFETP$119,408,454
- Class
- ETP
- Share
- 0.7%
Avantis Emerging Markets ValueETP$119,165,730
- Class
- ETP
- Share
- 0.7%
Dimensional Emerging Markets EETP$116,843,277
- Class
- ETP
- Share
- 0.7%
iShares Core Dividend Growth EETP$109,365,108
- Class
- ETP
- Share
- 0.7%
Invesco Exchange-traded Fund TETP$103,264,193
- Class
- ETP
- Share
- 0.6%
iShares Core MSCI Emerging MarETP$82,231,036
- Class
- ETP
- Share
- 0.5%
State Street SPDR Portfolio S&ETP$79,586,904
- Class
- ETP
- Share
- 0.5%
Dimensional US Small Cap ETFETP$73,037,512
- Class
- ETP
- Share
- 0.4%
iShares Gold TrustETP$64,094,443
- Class
- ETP
- Share
- 0.4%
State Street SPDR Portfolio S&ETP$47,201,276
- Class
- ETP
- Share
- 0.3%
Vanguard Short-term Treasury EETP$40,123,710
- Class
- ETP
- Share
- 0.2%
State Street SPDR Portfolio ShETP$38,498,258
- Class
- ETP
- Share
- 0.2%
Schwab US Dividend Equity ETFETP$38,254,164
- Class
- ETP
- Share
- 0.2%
Vanguard Small-cap ETFETP$38,116,788
- Class
- ETP
- Share
- 0.2%
Vanguard Real Estate ETFETP$37,102,086
- Class
- ETP
- Share
- 0.2%
State Street SPDR Portfolio S&ETP$34,802,627
- Class
- ETP
- Share
- 0.2%
iShares Broad Usd High Yield CETP$34,434,820
- Class
- ETP
- Share
- 0.2%
iShares J.p. Morgan Usd EmergiETP$29,665,843
- Class
- ETP
- Share
- 0.2%
Dimensional US Targeted ValueETP$27,026,715
- Class
- ETP
- Share
- 0.2%
iShares International Equity FETP$24,520,241
- Class
- ETP
- Share
- 0.1%
Dimensional International ValuETP$24,257,532
- Class
- ETP
- Share
- 0.1%
Invesco Russell 2000 Dynamic METP$22,156,078
- Class
- ETP
- Share
- 0.1%
Invesco Short Term Treasury ETETP$15,229,221
- Class
- ETP
- Share
- 0.1%
Vanguard S&P 500 ETFETP$15,034,465
- Class
- ETP
- Share
- 0.1%
Apple Inc.COM$13,124,212
- Class
- COM
- Share
- 0.1%
iShares National Muni Bond ETFETP$12,099,932
- Class
- ETP
- Share
- 0.1%
Nvidia Corp.COM$9,695,764
- Class
- COM
- Share
- 0.1%
Dimensional Global Real EstateETP$9,293,201
- Class
- ETP
- Share
- 0.1%
Microsoft Corp.COM$7,884,151
- Class
- COM
- Share
- 0.0%
iShares Core MSCI Total InternETP$7,581,065
- Class
- ETP
- Share
- 0.0%
American Beacon Glg Natural ReETP$7,089,077
- Class
- ETP
- Share
- 0.0%
Amazon.com Inc.COM$6,595,106
- Class
- COM
- Share
- 0.0%
Goldman Sachs Activebeta U.S.ETP$5,810,349
- Class
- ETP
- Share
- 0.0%
Berkshire Hathaway Inc.COM$5,272,610
- Class
- COM
- Share
- 0.0%
Alphabet Inc.COM$4,207,454
- Class
- COM
- Share
- 0.0%
Exxon Mobil Corp.COM$4,144,120
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 1,247 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1727336
- File number
- 028-18603
- Options
- 0 call, 0 put
- In the 25 largest
- 96.3%
- Prior quarter
- $14,847,749,515 at 31 March 2026
- Positions opened
- 244
- Positions closed
- 149
Common questions
What are First Command Advisory Services’ 13F holdings worth?
$16,819,784,720 across 1,247 positions for the quarter ended 30 June 2026.
What is First Command Advisory Services’ largest 13F holding?
iShares Core S&P 500 ETF (ETP) was the largest position at $6,524,353,506, or 38.8% of reported 13F value, as of 30 June 2026.
How concentrated is First Command Advisory Services’ 13F portfolio?
The ten largest positions accounted for 86.4% of reported value and the twenty-five largest for 96.3%, across 1,247 positions as of 30 June 2026.
Does Form 13F show everything First Command Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does First Command Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.