§ 13F · FUND PROFILE
First Command Advisory Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $13.8B (13F)Positions · 643Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$695M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 7.97M | $5.2B | 35.1% | −6% |
| 2 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 29.22M | $1.7B | 11.4% | +29% |
| 3 | QQQM | Invesco NASDAQ 100 ETF | 4.76M | $1.1B | 7.6% | ±0% |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | 15.72M | $1.1B | 7.2% | +1% |
| 5 | IJR | iShares Core S&P Small-Cap ETF | 6.47M | $805M | 5.4% | +1% |
| 6 | DFAI | Dimensional International Cr Eq Mkt ETF | 14.91M | $581M | 3.9% | NEW |
| 7 | IVV | iShares Core S&P 500 ETF | 764K | $499M | 3.4% | — |
| 8 | IWP | iShares Russell Mid-Cap Growth ETF | 3.61M | $462M | 3.1% | +3% |
| 9 | GNR | SPDR S&P Global Natural Resources ETF | 5.28M | $394M | 2.7% | −1% |
| 10 | EWJ | iShares MSCI Japan ETF | 4.41M | $372M | 2.5% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First Command Advisory Services, Inc. is a Other fund managing $13.8 billion in assets. The fund runs a broad portfolio of 643 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed