First Command Advisory Services, Inc.
CIK 0001727336 · FORT WORTH, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$16.82B
2026 Q2
Positions
1,247
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
iShares Core S&P 500 ETF
38.8%
DYNF
iShares U.S. Equity Factor Rot
12.1%
QQQM
Invesco Nasdaq 100 ETF
8.1%
IJH
iShares Core S&P Mid-Cap ETF
7.4%
IJR
iShares Core S&P Small-Cap ETF
5.8%
DFAI
Dimensional International Core
3.7%
IWP
iShares Russell Mid-Cap Growth
3.4%
SPYM
State Street SPDR Portfolio S&
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.