StockDriftsStockDriftsTop 50 First Command Advisory Services, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 38.79% | 8.71M | $6.52B | -0.24%(-20.95K) | $310.44(+150.41%) | 2026-06-30 | |
| DYNF | iShares U.S. Equity Factor Rot | 12.09% | 29.90M | $2.03B | +2.31%(+675.20K) | $57.55(+21.67%) | 2026-06-30 | |
| QQQM | Invesco Nasdaq 100 ETF | 8.06% | 4.47M | $1.36B | -6.08%(-289.77K) | $142.14(+108.70%) | 2026-06-30 | |
| IJH | iShares Core S&P Mid-Cap ETF | 7.36% | 16.05M | $1.24B | +1.60%(+252.93K) | $53.84(+44.71%) | 2026-06-30 | |
| IJR | iShares Core S&P Small-Cap ETF | 5.83% | 6.61M | $980.1M | +1.46%(+95.38K) | $80.64(+84.46%) | 2026-06-30 | |
| DFAI | Dimensional International Core | 3.75% | 15.27M | $630.0M | +2.41%(+359.33K) | $38.56(+12.36%) | 2026-06-30 | |
| IWP | iShares Russell Mid-Cap Growth | 3.43% | 3.94M | $577.1M | -0.24%(-9.63K) | $140.21(+3.04%) | 2026-06-30 | |
| SPYM | State Street SPDR Portfolio S& | 2.58% | 4.93M | $433.6M | +16.03%(+681.76K) | $74.80(+21.72%) | 2026-06-30 | |
| EWJ | iShares MSCI Japan ETF | 2.49% | 4.49M | $419.2M | +1.96%(+86.38K) | $68.28(+41.54%) | 2026-06-30 | |
| GNR | State Street SPDR S&P Global N | 2.04% | 5.10M | $343.4M | -3.42%(-180.46K) | $56.94(+32.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.00% | +64.30% | +10.68% | +66.11% |
| Top 20 Holdings Unweighted | +16.08% | +56.39% | +6.27% | +35.53% |
First Command Advisory Services, Inc. reports $16.82B in US-listed equity holdings across 1,247 positions in its most recent 13F filing. Its largest disclosed positions are IVV (38.8%), DYNF (12.1%) and QQQM (8.1%). The top 20 holdings account for 94.48% of reported assets. Its disclosed equity book has returned +64.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First Command Advisory Services, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1727336). View First Command Advisory Services, Inc.’s 13F filings on SEC