First Command Advisory Services, Inc. portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $16,819,784,720 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,223 | $16,819,784,720 | +$374,754,462 | -$370,519,526 | +$4,234,936 | IVV, DYNF, QQQM, IJH, IJR | 13F-HR | 10 Aug 2026, 13:52 |
| Q1 2026 | 1,126 | $14,847,749,515 | +$1,270,840,211 | -$459,715,180 | +$811,125,031 | IVV, DYNF, QQQM, IJH, IJR | 13F-HR | 07 May 2026, 10:11 |
| Q4 2025 | 766 | $14,348,440,895 | +$313,764,413 | -$33,599,206 | +$280,165,207 | IVV, DYNF, QQQM, IJH, IJR | 13F-HR | 11 Feb 2026, 08:11 |
| Q3 2025 | 616 | $13,798,772,425 | +$2,295,701,386 | -$972,663,214 | +$1,323,038,172 | IVV, DYNF, QQQM, IJH, IJR | 13F-HR | 31 Oct 2025, 17:28 |
| Q2 2025 | 598 | $11,616,629,829 | +$199,147,870 | -$19,573,913 | +$179,573,957 | IVV, QQQM, IJR, IJH, EWJ | 13F-HR | 01 Aug 2025, 08:27 |
| Q1 2025 | 616 | $10,435,431,915 | +$1,105,331,027 | -$755,276,468 | +$350,054,559 | IVV, IJR, IJH, QQQM, EWJ | 13F-HR | 02 May 2025, 09:43 |
| Q4 2024 | 436 | $10,548,108,412 | +$202,913,764 | -$72,433,251 | +$130,480,513 | IVV, QQQM, IJR, SPHQ, IJH | 13F-HR | 05 Feb 2025, 09:32 |
| Q3 2024 | 461 | $10,361,915,912 | +$290,702,009 | -$128,564,498 | +$162,137,511 | IVV, IJR, QQQM, SPHQ, IJH | 13F-HR | 25 Oct 2024, 09:24 |
| Q2 2024 | 486 | $9,638,160,031 | +$72,776,822 | -$186,735,280 | -$113,958,458 | IVV, QQQM, IJR, SPHQ, IJH | 13F-HR | 26 Jul 2024, 08:34 |
| Q1 2024 | 598 | $9,527,207,269 | +$989,257,305 | -$221,304,309 | +$767,952,996 | IVV, IJR, QQQM, SPHQ, IJH | 13F-HR | 02 May 2024, 16:57 |
| Q4 2023 | 472 | $8,549,482,974 | +$92,534,758 | -$15,724,366 | +$76,810,392 | IVV, IJR, QQQM, SPHQ, IJH | 13F-HR | 01 Feb 2024, 09:13 |
| Q3 2023 | 468 | $7,599,776,314 | +$1,819,140,252 | -$236,108,255 | +$1,583,031,997 | IVV, IJR, QQQM, SPHQ, IJH | 13F-HR | 08 Nov 2023, 08:48 |
| Q2 2023 | 62 | $6,234,955,154 | +$1,043,684,440 | -$1,105,882,221 | -$62,197,781 | IVV, QQQM, IJR, SPHQ, IJH | 13F-HR | 21 Jul 2023, 08:34 |
| Q1 2023 | 89 | $5,850,002,413 | +$1,064,952,285 | -$1,881,200,316 | -$816,248,031 | IVV, SPYG, IJR, SPHQ, IJH | 13F-HR | 14 Apr 2023, 09:37 |
| Q4 2022 | 44 | $6,415,129,000 | $0 | $0 | $0 | IVV, DGRO, IJR, SPYD, SPYG | 13F-HR | 20 Jan 2023, 10:18 |
| Q3 2022 | 40 | $5,902,759,000 | $0 | $0 | $0 | IVV, DGRO, SPYD, IJR, GSLC | 13F-HR | 24 Oct 2022, 10:21 |
| Q2 2022 | 66 | $6,286,252,000 | +$1,640,725,527 | -$1,096,675,104 | +$544,050,423 | IVV, DGRO, SPYD, IJR, GSLC | 13F-HR | 21 Jul 2022, 09:20 |
| Q1 2022 | 19 | $6,685,926,000 | +$48,590,535 | -$876,109,915 | -$827,519,380 | DGRO, IVV, GSLC, IJR, VLUE | 13F-HR | 14 Apr 2022, 08:00 |
| Q4 2021 | 41 | $7,869,529,000 | +$49,817,996 | -$323,860,259 | -$274,042,263 | DGRO, IVV, GSLC, IJR, IJJ | 13F-HR | 25 Jan 2022, 13:19 |
| Q3 2021 | 67 | $7,452,480,000 | +$33,841,509 | -$35,322,823 | -$1,481,314 | IVV, DGRO, GSLC, IJR, IJJ | 13F-HR | 12 Nov 2021, 09:01 |
| Q2 2021 | 27 | $7,546,399,000 | +$852,837,130 | -$643,963,228 | +$208,873,902 | IVV, DGRO, GSLC, IJR, IJJ | 13F-HR | 20 Jul 2021, 06:26 |
| Q1 2021 | 18 | $6,910,919,000 | +$1,120,796,580 | -$738,890,808 | +$381,905,772 | IVV, DGRO, GSLC, IJR, IJJ | 13F-HR | 20 Apr 2021, 08:35 |
| Q4 2020 | 30 | $6,007,687,000 | +$111,749,554 | -$18,173,990 | +$93,575,564 | IVV, GSLC, DGRO, IJR, IJH | 13F-HR | 19 Jan 2021, 08:27 |
| Q3 2020 | 44 | $5,108,797,000 | +$54,160,380 | -$132,053,817 | -$77,893,437 | IVV, GSLC, DGRO, IJR, IJH | 13F-HR | 19 Oct 2020, 08:16 |
| Q2 2020 | 23 | $4,858,102,000 | +$1,020,044,102 | -$5,628,932 | +$1,014,415,170 | IVV, GSLC, DGRO, IJR, IJH | Restatement | 05 Aug 2020, 15:34 |
Showing 1-25 of 35 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 10 Aug 2026
- Latest reported 13F value
- $16,819,784,720
- Largest 13F holdings
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IVV DYNF QQQM IJH IJR DFAI IWP SPYM EWJ GNR IEFA IUSB
+8 more
IDEV SPMD VO AVES DEXC DGRO SPHQ IEMG - Form 13F summary
-
- First Command Advisory Services, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- First Command Advisory Services, Inc. reported 1223 equity holdings with a total reported market value of $16,819,784,720 for Q2 2026. Top reported holdings included IVV, DYNF, QQQM, IJH, and IJR.
- Manager signature
- Brenda Glover - Compliance Officer
- Manager location
- Fort Worth, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value