2026 Q3 Portfolio Activity
In 2026 Q3, First Command Advisory Services, Inc. maintained a portfolio of 1514 distinct positions. The most significant new addition was BNY Mellon Global Infrastructu, now representing 2.47% of the total fund value. They heavily accumulated shares in iShares Core S&P Mid-Cap ETF, increasing the position by 122.2%. Conversely, First Command Advisory Services, Inc. completely exited their position in iShares Russell Mid-Cap Growth.
Position History
hover any row below to update
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Total Positions
1514
Quarter
2026 Q3
Top Holding
IVV (37.5%)
Top 10 Concentration
86.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1514
First Command Advisory Services, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 37.51% | 38.79% |
#1
Prev: #1
|
6.5 |
—
|
325,070 | 3.7% |
P
S
|
9,037,102 | $6,921,064,792 |
$321.97
+129.4%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
IJH
iShares Core S&...
|
ETF | 13.91% | 7.36% |
#2
2
Prev: #4
|
8.5 |
—
|
19,610,998 | 122.2% |
P
S
|
35,662,577 | $2,565,922,389 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DYNF
iShares U.S. Eq...
|
ETF | 11.55% | 12.09% |
#3
1
Prev: #2
|
5.5 |
—
|
881,151 | 2.9% |
P
S
|
30,776,250 | $2,131,563,103 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJR
iShares Core S&...
|
ETF | 5.02% | 5.83% |
#4
1
Prev: #5
|
3.0 |
—
|
194,572 | 2.9% |
P
S
|
6,802,882 | $925,464,065 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 4.75% | 8.06% |
#5
2
Prev: #3
|
2.4 |
—
|
-1,597,525 | -35.7% |
P
S
|
2,877,220 | $876,516,277 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAI
Dimensional Int...
|
ETF | 3.55% | 3.75% |
#6
Prev: #6
|
1.9 |
—
|
544,654 | 3.6% |
P
S
|
15,816,675 | $655,284,897 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPLG
State Street SP...
|
ETF | 2.85% | 2.58% |
#7
1
Prev: #8
|
3.1 |
—
|
928,442 | 18.8% |
P
S
|
5,862,691 | $526,235,149 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BKGI
BNY Mellon Glob...
|
Unknown | 2.47% | — |
#8
Prev: #—
|
4.5 |
—
|
10,878,237 | — |
NEW
|
10,878,237 | $456,124,468 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EWJ
iShares MSCI Ja...
|
ETF | 2.43% | 2.49% |
#9
Prev: #9
|
1.5 |
—
|
113,245 | 2.5% |
P
S
|
4,607,803 | $449,076,525 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GNR
State Street SP...
|
ETF | 2.18% | 2.04% |
#10
Prev: #10
|
2.9 |
—
|
334,999 | 6.6% |
P
S
|
5,436,361 | $402,127,621 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MGNR
American Beacon...
|
Unknown | 1.80% | 0.04% |
#11
34
Prev: #45
|
3.7 |
—
|
6,591,753 | 4514.4% |
P
S
|
6,737,769 | $332,306,790 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IDEV
iShares Core MS...
|
ETF | 1.04% | 0.99% |
#12
1
Prev: #13
|
2.4 |
—
|
278,605 | 14.9% |
P
S
|
2,146,036 | $192,027,320 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IUSB
iShares Core Un...
|
ETF | 1.02% | 1.00% |
#13
1
Prev: #12
|
2.4 |
—
|
645,165 | 17.7% |
P
S
|
4,280,757 | $188,738,598 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.02% | 1.39% |
#14
3
Prev: #11
|
0.9 |
—
|
-470,892 | -19.5% |
P
S
|
1,943,213 | $188,258,495 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPMD
State Street SP...
|
ETF | 0.80% | 0.82% |
#15
1
Prev: #14
|
2.3 |
—
|
310,610 | 15.2% |
P
S
|
2,349,499 | $148,112,416 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VO
Vanguard Mornin...
|
ETF | 0.73% | 0.71% |
#16
1
Prev: #15
|
2.3 |
—
|
230,123 | 15.5% |
P
S
|
1,712,169 | $134,268,292 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVES
Avantis Emergin...
|
Unknown | 0.66% | 0.71% |
#17
1
Prev: #16
|
0.8 |
—
|
59,883 | 3.3% |
P
S
|
1,876,434 | $122,212,148 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DGRO
iShares Core Di...
|
ETF | 0.51% | 0.65% |
#18
Prev: #18
|
0.7 |
—
|
-190,992 | -13.2% |
P
S
|
1,252,286 | $94,409,792 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.50% | 0.49% |
#19
1
Prev: #20
|
2.2 |
—
|
136,839 | 13.8% |
P
S
|
1,129,488 | $91,669,213 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DEXC
Dimensional Eme...
|
Unknown | 0.38% | 0.69% |
#20
3
Prev: #17
|
0.2 |
—
|
-530,848 | -37.5% |
P
S
|
884,217 | $70,463,191 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPYG
State Street SP...
|
Unknown | 0.36% | 0.47% |
#21
Prev: #21
|
0.6 |
—
|
-125,171 | -18.7% |
P
S
|
543,868 | $66,939,372 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPHQ
Invesco Exchang...
|
ETF | 0.31% | 0.61% |
#22
3
Prev: #19
|
0.1 |
—
|
-466,815 | -40.7% |
P
S
|
679,545 | $57,136,198 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPSM
State Street SP...
|
ETF | 0.27% | 0.28% |
#23
1
Prev: #24
|
2.1 |
—
|
111,725 | 13.7% |
P
S
|
930,197 | $49,170,198 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPSB
State Street SP...
|
ETF | 0.24% | 0.23% |
#24
2
Prev: #26
|
2.1 |
—
|
216,299 | 16.9% |
P
S
|
1,499,147 | $44,359,773 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.21% | 0.23% |
#25
2
Prev: #27
|
0.6 |
—
|
12,053 | 1.0% |
P
S
|
1,218,428 | $39,635,619 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IAU
iShares Gold Tr...
|
ETF | 0.21% | 0.38% |
#26
3
Prev: #23
|
0.1 |
—
|
-342,477 | -40.3% |
P
S
|
506,735 | $39,576,040 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USHY
iShares Broad U...
|
ETF | 0.21% | 0.20% |
#27
4
Prev: #31
|
2.1 |
—
|
161,895 | 17.4% |
P
S
|
1,092,063 | $39,008,482 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAS
DIM US SM CAP
|
ETF | 0.19% | 0.43% |
#28
6
Prev: #22
|
0.1 |
—
|
-423,661 | -47.7% |
P
S
|
463,621 | $35,893,631 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EMB
iShares J.P. Mo...
|
ETF | 0.18% | 0.18% |
#29
3
Prev: #32
|
2.1 |
—
|
52,057 | 16.9% |
P
S
|
359,666 | $32,672,035 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
Vanguard Mornin...
|
ETF | 0.18% | 0.01% |
#30
45
Prev: #75
|
3.1 |
—
|
83,196 | 2244.9% |
P
S
|
86,902 | $32,522,262 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VB
Vanguard Mornin...
|
ETF | 0.15% | 0.23% |
#31
3
Prev: #28
|
0.1 |
—
|
-30,478 | -24.2% |
P
S
|
95,270 | $27,103,393 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
INTF
iShares Interna...
|
ETF | 0.14% | 0.15% |
#32
2
Prev: #34
|
0.6 |
—
|
24,911 | 4.2% |
P
S
|
623,550 | $25,883,554 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.14% | 0.22% |
#33
4
Prev: #29
|
0.1 |
—
|
-98,811 | -25.7% |
P
S
|
285,946 | $25,629,380 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MUB
iShares Nationa...
|
ETF | 0.13% | 0.07% |
#34
6
Prev: #40
|
3.1 |
—
|
124,734 | 110.9% |
P
S
|
237,166 | $23,977,483 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFIV
Dimensional Int...
|
Unknown | 0.12% | 0.14% |
#35
Prev: #35
|
0.5 |
—
|
-59,602 | -13.2% |
P
S
|
390,313 | $21,802,884 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
Apple Inc
|
Technology | 0.11% | 0.08% |
#36
3
Prev: #39
|
2.5 |
—
|
15,173 | 33.5% |
P
S
|
60,529 | $20,157,368 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.11% | 0.06% |
#37
4
Prev: #41
|
3.0 |
—
|
38,359 | 79.2% |
P
S
|
86,816 | $19,846,285 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPYD
State Street SP...
|
ETF | 0.11% | 0.21% |
#38
8
Prev: #30
|
0.0 |
—
|
-299,278 | -41.0% |
P
S
|
430,581 | $19,535,560 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.09% | 0.09% |
#39
1
Prev: #38
|
2.0 |
—
|
3,065 | 14.0% |
P
S
|
24,955 | $17,490,670 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OMFS
Invesco Russell...
|
ETF | 0.09% | 0.13% |
#40
4
Prev: #36
|
0.5 |
—
|
-75,902 | -18.2% |
P
S
|
340,372 | $16,793,036 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFGR
Dimensional Glo...
|
Unknown | 0.09% | 0.06% |
#41
1
Prev: #42
|
3.0 |
—
|
287,235 | 89.5% |
P
S
|
608,022 | $16,446,995 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TBLL
Invesco Short T...
|
Unknown | 0.08% | 0.09% |
#42
5
Prev: #37
|
0.5 |
—
|
3,159 | 2.2% |
P
S
|
147,416 | $15,561,257 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAT
Dimensional US ...
|
ETF | 0.07% | 0.16% |
#43
10
Prev: #33
|
0.0 |
—
|
-182,529 | -47.2% |
P
S
|
204,582 | $13,592,428 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.07% | 0.05% |
#44
1
Prev: #43
|
2.0 |
—
|
3,300 | 15.6% |
P
S
|
24,436 | $12,533,224 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.03% | 0.04% |
#46
Prev: #46
|
0.5 |
—
|
-1,796 | -6.5% |
P
S
|
25,875 | $6,446,756 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.03% | 0.05% |
#47
3
Prev: #44
|
0.0 |
—
|
-21,452 | -27.0% |
P
S
|
57,981 | $5,507,615 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GSLC
Goldman Sachs A...
|
ETF | 0.03% | 0.03% |
#48
1
Prev: #47
|
0.5 |
—
|
-3,220 | -7.9% |
P
S
|
37,730 | $5,473,197 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGSH
Vanguard Short-...
|
ETF | 0.03% | 0.24% |
#49
24
Prev: #25
|
0.0 |
—
|
-597,625 | -86.7% |
P
S
|
91,786 | $5,283,198 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWP
iShares Russell...
|
ETF | 0.03% | 3.43% |
#50
43
Prev: #7
|
0.0 |
—
|
-3,903,437 | -99.0% |
P
S
|
38,238 | $5,264,548 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.03% | 0.02% |
#51
1
Prev: #52
|
3.0 |
—
|
5,535 | 62.0% |
P
S
|
14,461 | $4,975,741 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 1514 holdings