§ 13F · FUND PROFILE
First Command Advisory Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11616.6T (13F)Positions · 622Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 9.30M | $6368.8T | 44.4% | +1% |
| 2 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 22.56M | $1372.1T | 9.6% | — |
| 3 | QQQM | Invesco NASDAQ 100 ETF | 4.75M | $1200.8T | 8.4% | −1% |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | 15.59M | $1028.9T | 7.2% | +1% |
| 5 | IJR | iShares Core S&P Small-Cap ETF | 6.47M | $777.5T | 5.4% | +1% |
| 6 | IWP | iShares Russell Mid-Cap Growth ETF | 3.49M | $478.0T | 3.3% | +5% |
| 7 | EWJ | iShares MSCI Japan ETF | 4.99M | $403.2T | 2.8% | ±0% |
| 8 | GNR | SPDR S&P Global Natural Resources ETF | 4.48M | $278.5T | 1.9% | +649% |
| 9 | SPYM | State Street SPDR Port S&P 500 ETF | 3.47M | $278.0T | 1.9% | — |
| 10 | IEFA | iShares Core MSCI EAFE ETF | 2.61M | $233.8T | 1.6% | +1% |
§ 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 $11616629.8 trillion in assets. The fund runs a broad portfolio of 622 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed