§ 13F · FUND PROFILE
First Command Advisory Services, Inc..
AUM · $16.8B (13F)Positions · 1437Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 8.21M | $6.2B | 36.6% | ±0% |
| 2 | DYNF | iShares U.S. Equity Factor Rot | 29.90M | $2.0B | 12.1% | +2% |
| 3 | QQQM | Invesco Nasdaq 100 ETF | 4.47M | $1.4B | 8.1% | −6% |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | 16.01M | $1.2B | 7.3% | +2% |
| 5 | IJR | iShares Core S&P Small-Cap ETF | 6.59M | $977M | 5.8% | +1% |
| 6 | DFAI | Dimensional International Core | 15.27M | $630M | 3.7% | +2% |
| 7 | IWP | iShares Russell Mid-Cap Growth | 3.73M | $546M | 3.2% | ±0% |
| 8 | SPYM | State Street SPDR Portfolio S& | 4.93M | $434M | 2.6% | +16% |
| 9 | EWJ | iShares MSCI Japan ETF | 4.49M | $419M | 2.5% | +2% |
| 10 | IVV | iShares Core S&P 500 ETF | 498K | $373M | 2.2% | — |
§ 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 $16.8 billion in assets. The fund runs a massive portfolio of 1,437 positions.
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