First Command Advisory Services

FORT WORTH, TXfiles as First Command Advisory Services, Inc.

$16.8bn in 1,243 US stocks at the end of 30 June 2026. The top 10 are 86.4% of the money. It changed about 3.0% of the portfolio this quarter.

Value

$16.8bn

Stocks

1,243

Top 10 share

86.4%

Turnover

3.0%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Actively Managed EXCGTO
<0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
Fidelity Merrimack STR TRFBND
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Fidelity Covington TrustFMDE
<0.1% of the fund
BNY Mellon ETF Trust IIBKMI
<0.1% of the fund
Spdr Series TrustSPHY
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Ishares TRFLOT
<0.1% of the fund
Netease.comNTES
<0.1% of the fund
STMicroelectronicsSTM
<0.1% of the fund
BNY Mellon ETF Trust IIBMOP
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Legg Mason ETF InvtLRGE
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
FFD Finl Corp.comFFDF
<0.1% of the fund
Ishares TRUSRT
<0.1% of the fund
Putnam ETF TrustPVAL
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Commonwealth Bank of AustraliaCMWAY
<0.1% of the fund
Mexican Economic DevelopmentFMX
<0.1% of the fund
Siemens A G - ADRSIEGY
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund
Tesco PLC Sponsored ADRTSCDY
<0.1% of the fund

Added

Bought more of a stock they already held.

Blackrock ETF TrustDYNF
12.1% of the fund
+2%
Dimensional ETF TrustDFAI
3.7% of the fund
+2%
Spdr Series TrustSPYM
2.6% of the fund
+16%
Ishares TRIUSB
1.0% of the fund
+17%
Ishares TRIDEV
1.0% of the fund
+12%
Spdr Series TrustSPMD
0.8% of the fund
+12%
American Centy ETF TRAVES
0.7% of the fund
+2%
IsharesIEMG
0.5% of the fund
+5%
Spdr Series TrustSPSM
0.3% of the fund
+11%
Spdr Series TrustSPSB
0.2% of the fund
+14%
Schwab Strategic TRSCHD
0.2% of the fund
+2%
Ishares TRUSHY
0.2% of the fund
+14%
Ishares TREMB
0.2% of the fund
+13%
Ishares TRMUB
<0.1% of the fund
+18122%
NvidiaNVDA
<0.1% of the fund
+54%
Dimensional ETF TrustDFGR
<0.1% of the fund
+379%
American Beacon Select FundsMGNR
<0.1% of the fund
+472%
Amazon.comAMZN
<0.1% of the fund
+6%
Meta PlatformsMETA
<0.1% of the fund
+9%
BroadcomAVGO
<0.1% of the fund
+23%
TeslaTSLA
<0.1% of the fund
+38%
CumminsCMI
<0.1% of the fund
+3%
Micron TechnologyMU
<0.1% of the fund
+120%
ASML Holding NVASML
<0.1% of the fund
+493%
AmgenAMGN
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Invesco Exch Traded FD TR IIQQQM
8.1% of the fund
-6%
Spdr Index SHS FDSGNR
2.0% of the fund
-3%
Ishares TRIEFA
1.4% of the fund
-7%
Vanguard Index FDSVO
0.7% of the fund
-34%
Dimensional EmergingDEXC
0.7% of the fund
-20%
Ishares TRDGRO
0.7% of the fund
-5%
Invesco Exchange Traded FD TSPHQ
0.6% of the fund
-20%
Spdr Series TrustSPYG
0.5% of the fund
-6%
Dimensional ETF TrustDFAS
0.4% of the fund
-19%
Ishares Gold TRIAU
0.4% of the fund
-18%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
-37%
Vanguard Index FDSVB
0.2% of the fund
-36%
Vanguard Index FDSVNQ
0.2% of the fund
-33%
Spdr Series TrustSPYD
0.2% of the fund
-16%
Dimensional ETF TrustDFAT
0.2% of the fund
-19%
Dimensional ETF TrustDFIV
0.1% of the fund
-7%
Invesco Exch TRD SLF IDX FDOMFS
0.1% of the fund
-12%
Invesco Exch Traded FD TR IITBLL
<0.1% of the fund
-4%
Vanguard Index FDSVOO
<0.1% of the fund
-38%
AppleAAPL
<0.1% of the fund
-6%
MicrosoftMSFT
<0.1% of the fund
-18%
Ishares TRIXUS
<0.1% of the fund
-13%
Goldman Sachs ETF TRGSLC
<0.1% of the fund
-16%
Berkshire HathawayBRK-B
<0.1% of the fund
-18%
ExxonMobil HoldingsXOM
<0.1% of the fund
-25%

Sold out

Sold their entire stake.

Vanguard BD Index FDSBND
-100%
Wisdomtree TRWTAI
-100%
Jacobs SolutionsJ
-100%
Vanguard World FDMGK
-100%
Invesco Exchange Traded FD TSPGP
-100%
Pinnacle West CapitalPNW
-100%
Vanguard Whitehall FDSVIGI
-100%
Wisdomtree TRDHS
-100%
Fulton FinancialFULT
-100%
Carnival
-100%
Vanguard Tax-Managed FDSVEA
-100%
FTI ConsultingFCN
-100%
DuPont de NemoursDD
-100%
TC EnergyTRP
-100%
ZTO Express CaymanZTO
-100%
Kimbell RTY Partners LPKRP
-100%
ModernaMRNA
-100%
Vertiv HoldingsVRT
-100%
Canadian National RailwayCNI
-100%
Vulcan MaterialsVMC
-100%
Global X FDSBOTZ
-100%
Spdr Series TrustCWB
-100%
Select Sector Spdr TRXLB
-100%
Buenaventura MiningBVN
-100%
Western DigitalWDC
-100%

Holdings

Ishares TRIVV
Share
38.8%
Value
$6.5bn
Shares
8,712,032
Held
Blackrock ETF TrustDYNF
Share
12.1%
Value
$2.0bn
Shares
29,895,099
+2%
Invesco Exch Traded FD TR IIQQQM
Share
8.1%
Value
$1.4bn
Shares
4,474,745
-6%
Ishares TRIJH
Share
7.4%
Value
$1.2bn
Shares
16,051,579
Held
Ishares TRIJR
Share
5.8%
Value
$980m
Shares
6,608,310
Held
Dimensional ETF TrustDFAI
Share
3.7%
Value
$630m
Shares
15,272,021
+2%
Ishares TRIWP
Share
3.4%
Value
$577m
Shares
3,941,675
Held
Spdr Series TrustSPYM
Share
2.6%
Value
$434m
Shares
4,934,249
+16%
IsharesEWJ
Share
2.5%
Value
$419m
Shares
4,494,558
Held
Spdr Index SHS FDSGNR
Share
2.0%
Value
$343m
Shares
5,101,362
-3%
Ishares TRIEFA
Share
1.4%
Value
$233m
Shares
2,414,105
-7%
Ishares TRIUSB
Share
1.0%
Value
$168m
Shares
3,635,592
+17%
Ishares TRIDEV
Share
1.0%
Value
$166m
Shares
1,867,431
+12%
Spdr Series TrustSPMD
Share
0.8%
Value
$138m
Shares
2,038,889
+12%
Vanguard Index FDSVO
Share
0.7%
Value
$119m
Shares
1,482,046
-34%
American Centy ETF TRAVES
Share
0.7%
Value
$119m
Shares
1,816,551
+2%
Dimensional EmergingDEXC
Share
0.7%
Value
$117m
Shares
1,415,065
-20%
Ishares TRDGRO
Share
0.7%
Value
$109m
Shares
1,443,278
-5%
Invesco Exchange Traded FD TSPHQ
Share
0.6%
Value
$103m
Shares
1,146,360
-20%
IsharesIEMG
Share
0.5%
Value
$82m
Shares
992,649
+5%
Spdr Series TrustSPYG
Share
0.5%
Value
$80m
Shares
669,039
-6%
Dimensional ETF TrustDFAS
Share
0.4%
Value
$73m
Shares
887,282
-19%
Ishares Gold TRIAU
Share
0.4%
Value
$64m
Shares
849,212
-18%
Spdr Series TrustSPSM
Share
0.3%
Value
$47m
Shares
818,472
+11%
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$40m
Shares
689,411
-37%
Spdr Series TrustSPSB
Share
0.2%
Value
$38m
Shares
1,282,848
+14%
Schwab Strategic TRSCHD
Share
0.2%
Value
$38m
Shares
1,206,375
+2%
Vanguard Index FDSVB
Share
0.2%
Value
$38m
Shares
125,748
-36%
Vanguard Index FDSVNQ
Share
0.2%
Value
$37m
Shares
384,757
-33%
Spdr Series TrustSPYD
Share
0.2%
Value
$35m
Shares
729,859
-16%
Ishares TRUSHY
Share
0.2%
Value
$34m
Shares
930,168
+14%
Ishares TREMB
Share
0.2%
Value
$30m
Shares
307,609
+13%
Dimensional ETF TrustDFAT
Share
0.2%
Value
$27m
Shares
387,111
-19%
Ishares TRINTF
Share
0.1%
Value
$25m
Shares
598,639
Held
Dimensional ETF TrustDFIV
Share
0.1%
Value
$24m
Shares
449,915
-7%
Invesco Exch TRD SLF IDX FDOMFS
Share
0.1%
Value
$22m
Shares
416,274
-12%
Invesco Exch Traded FD TR IITBLL
Share
<0.1%
Value
$15m
Shares
144,257
-4%
Vanguard Index FDSVOO
Share
<0.1%
Value
$15m
Shares
21,890
-38%
AppleAAPL
Share
<0.1%
Value
$13m
Shares
45,356
-6%
Ishares TRMUB
Share
<0.1%
Value
$12m
Shares
112,432
+18122%
NvidiaNVDA
Share
<0.1%
Value
$10m
Shares
48,457
+54%
Dimensional ETF TrustDFGR
Share
<0.1%
Value
$9m
Shares
320,787
+379%
MicrosoftMSFT
Share
<0.1%
Value
$8m
Shares
21,136
-18%
Ishares TRIXUS
Share
<0.1%
Value
$8m
Shares
79,433
-13%
American Beacon Select FundsMGNR
Share
<0.1%
Value
$7m
Shares
146,016
+472%
Amazon.comAMZN
Share
<0.1%
Value
$7m
Shares
27,671
+6%
Goldman Sachs ETF TRGSLC
Share
<0.1%
Value
$6m
Shares
40,950
-16%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$5m
Shares
10,537
-18%
AlphabetGOOG
Share
<0.1%
Value
$4m
Shares
11,908
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$4m
Shares
30,311
-25%
ChevronCVX
Share
<0.1%
Value
$4m
Shares
23,444
Held
AlphabetGOOGL
Share
<0.1%
Value
$3m
Shares
8,926
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$3m
Shares
9,714
-16%
CaterpillarCAT
Share
<0.1%
Value
$3m
Shares
2,565
-6%
Procter & GamblePG
Share
<0.1%
Value
$3m
Shares
18,322
-11%
Eli LillyLLY
Share
<0.1%
Value
$3m
Shares
2,195
-11%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$3m
Shares
9,995
-27%
Northrop GrummanNOC
Share
<0.1%
Value
$2m
Shares
4,669
-20%
Ishares Silver TRSLV
Share
<0.1%
Value
$2m
Shares
40,804
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$2m
Shares
17,540
-23%
Invesco Actively Managed EXCGTO
Share
<0.1%
Value
$2m
Shares
43,871
New
Lockheed MartinLMT
Share
<0.1%
Value
$2m
Shares
4,035
-28%
Meta PlatformsMETA
Share
<0.1%
Value
$2m
Shares
3,648
+9%
Home DepotHD
Share
<0.1%
Value
$2m
Shares
5,133
-15%
BroadcomAVGO
Share
<0.1%
Value
$2m
Shares
4,763
+23%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$2m
Shares
2,340
Held
WalmartWMT
Share
<0.1%
Value
$2m
Shares
14,612
-34%
RTXRTX
Share
<0.1%
Value
$2m
Shares
8,530
-14%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$2m
Shares
6,784
-44%
IntelINTC
Share
<0.1%
Value
$2m
Shares
11,353
-16%
American ExpressAXP
Share
<0.1%
Value
$2m
Shares
4,672
Held
TeslaTSLA
Share
<0.1%
Value
$2m
Shares
3,668
+38%
CumminsCMI
Share
<0.1%
Value
$1m
Shares
2,060
+3%
Union PacificUNP
Share
<0.1%
Value
$1m
Shares
5,216
-25%
Vanguard Index FDSVTI
Share
<0.1%
Value
$1m
Shares
3,706
-80%
McDonald'sMCD
Share
<0.1%
Value
$1m
Shares
4,992
-9%
Micron TechnologyMU
Share
<0.1%
Value
$1m
Shares
1,154
+120%
Ishares TRIVW
Share
<0.1%
Value
$1m
Shares
9,564
-43%
Coca-ColaKO
Share
<0.1%
Value
$1m
Shares
15,045
-17%
VisaV
Share
<0.1%
Value
$1m
Shares
3,565
-39%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$1m
Shares
1,640
-8%
Costco WholesaleCOST
Share
<0.1%
Value
$1m
Shares
1,250
-16%
AbbVieABBV
Share
<0.1%
Value
$1m
Shares
4,617
-25%
BoeingBA
Share
<0.1%
Value
$1m
Shares
5,184
-19%
Southwest AirlinesLUV
Share
<0.1%
Value
$1m
Shares
21,020
Held
L3harris TechnologiesLHX
Share
<0.1%
Value
$1m
Shares
3,719
-8%
Vanguard Index FDSVUG
Share
<0.1%
Value
$1m
Shares
12,206
-12%
Applied MaterialsAMAT
Share
<0.1%
Value
$995,571
Shares
1,377
-3%
General ElectricGE
Share
<0.1%
Value
$973,193
Shares
2,604
-25%
Bank of AmericaBAC
Share
<0.1%
Value
$958,290
Shares
16,818
-4%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$945,885
Shares
11,064
-23%
Invesco Exch TRD SLF IDX FDBSCR
Share
<0.1%
Value
$923,925
Shares
47,103
-8%
International Business MachinesIBM
Share
<0.1%
Value
$877,656
Shares
3,121
-10%
MerckMRK
Share
<0.1%
Value
$845,302
Shares
6,568
-42%
ASML Holding NVASML
Share
<0.1%
Value
$837,554
Shares
421
+493%
AmgenAMGN
Share
<0.1%
Value
$833,962
Shares
2,303
+4%
Invesco Exch TRD SLF IDX FDBSCQ
Share
<0.1%
Value
$819,301
Shares
41,962
-19%
Invesco Exch TRD SLF IDX FDBSCS
Share
<0.1%
Value
$816,555
Shares
40,096
Held
Ishares TRIWF
Share
<0.1%
Value
$809,147
Shares
6,516
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$791,611
Shares
4,155
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	38.8%	$6.5bn	8,712,032	Held
Blackrock ETF TrustDYNF	12.1%	$2.0bn	29,895,099	+2%
Invesco Exch Traded FD TR IIQQQM	8.1%	$1.4bn	4,474,745	-6%
Ishares TRIJH	7.4%	$1.2bn	16,051,579	Held
Ishares TRIJR	5.8%	$980m	6,608,310	Held
Dimensional ETF TrustDFAI	3.7%	$630m	15,272,021	+2%
Ishares TRIWP	3.4%	$577m	3,941,675	Held
Spdr Series TrustSPYM	2.6%	$434m	4,934,249	+16%
IsharesEWJ	2.5%	$419m	4,494,558	Held
Spdr Index SHS FDSGNR	2.0%	$343m	5,101,362	-3%
Ishares TRIEFA	1.4%	$233m	2,414,105	-7%
Ishares TRIUSB	1.0%	$168m	3,635,592	+17%
Ishares TRIDEV	1.0%	$166m	1,867,431	+12%
Spdr Series TrustSPMD	0.8%	$138m	2,038,889	+12%
Vanguard Index FDSVO	0.7%	$119m	1,482,046	-34%
American Centy ETF TRAVES	0.7%	$119m	1,816,551	+2%
Dimensional EmergingDEXC	0.7%	$117m	1,415,065	-20%
Ishares TRDGRO	0.7%	$109m	1,443,278	-5%
Invesco Exchange Traded FD TSPHQ	0.6%	$103m	1,146,360	-20%
IsharesIEMG	0.5%	$82m	992,649	+5%
Spdr Series TrustSPYG	0.5%	$80m	669,039	-6%
Dimensional ETF TrustDFAS	0.4%	$73m	887,282	-19%
Ishares Gold TRIAU	0.4%	$64m	849,212	-18%
Spdr Series TrustSPSM	0.3%	$47m	818,472	+11%
Vanguard Scottsdale FDSVGSH	0.2%	$40m	689,411	-37%
Spdr Series TrustSPSB	0.2%	$38m	1,282,848	+14%
Schwab Strategic TRSCHD	0.2%	$38m	1,206,375	+2%
Vanguard Index FDSVB	0.2%	$38m	125,748	-36%
Vanguard Index FDSVNQ	0.2%	$37m	384,757	-33%
Spdr Series TrustSPYD	0.2%	$35m	729,859	-16%
Ishares TRUSHY	0.2%	$34m	930,168	+14%
Ishares TREMB	0.2%	$30m	307,609	+13%
Dimensional ETF TrustDFAT	0.2%	$27m	387,111	-19%
Ishares TRINTF	0.1%	$25m	598,639	Held
Dimensional ETF TrustDFIV	0.1%	$24m	449,915	-7%
Invesco Exch TRD SLF IDX FDOMFS	0.1%	$22m	416,274	-12%
Invesco Exch Traded FD TR IITBLL	<0.1%	$15m	144,257	-4%
Vanguard Index FDSVOO	<0.1%	$15m	21,890	-38%
AppleAAPL	<0.1%	$13m	45,356	-6%
Ishares TRMUB	<0.1%	$12m	112,432	+18122%
NvidiaNVDA	<0.1%	$10m	48,457	+54%
Dimensional ETF TrustDFGR	<0.1%	$9m	320,787	+379%
MicrosoftMSFT	<0.1%	$8m	21,136	-18%
Ishares TRIXUS	<0.1%	$8m	79,433	-13%
American Beacon Select FundsMGNR	<0.1%	$7m	146,016	+472%
Amazon.comAMZN	<0.1%	$7m	27,671	+6%
Goldman Sachs ETF TRGSLC	<0.1%	$6m	40,950	-16%
Berkshire HathawayBRK-B	<0.1%	$5m	10,537	-18%
AlphabetGOOG	<0.1%	$4m	11,908	Held
ExxonMobil HoldingsXOM	<0.1%	$4m	30,311	-25%
ChevronCVX	<0.1%	$4m	23,444	Held
AlphabetGOOGL	<0.1%	$3m	8,926	Held
JPMorgan ChaseJPM	<0.1%	$3m	9,714	-16%
CaterpillarCAT	<0.1%	$3m	2,565	-6%
Procter & GamblePG	<0.1%	$3m	18,322	-11%
Eli LillyLLY	<0.1%	$3m	2,195	-11%
Johnson & JohnsonJNJ	<0.1%	$3m	9,995	-27%
Northrop GrummanNOC	<0.1%	$2m	4,669	-20%
Ishares Silver TRSLV	<0.1%	$2m	40,804	Held
Cisco SystemsCSCO	<0.1%	$2m	17,540	-23%
Invesco Actively Managed EXCGTO	<0.1%	$2m	43,871	New
Lockheed MartinLMT	<0.1%	$2m	4,035	-28%
Meta PlatformsMETA	<0.1%	$2m	3,648	+9%
Home DepotHD	<0.1%	$2m	5,133	-15%
BroadcomAVGO	<0.1%	$2m	4,763	+23%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$2m	2,340	Held
WalmartWMT	<0.1%	$2m	14,612	-34%
RTXRTX	<0.1%	$2m	8,530	-14%
Vanguard Specialized FundsVIG	<0.1%	$2m	6,784	-44%
IntelINTC	<0.1%	$2m	11,353	-16%
American ExpressAXP	<0.1%	$2m	4,672	Held
TeslaTSLA	<0.1%	$2m	3,668	+38%
CumminsCMI	<0.1%	$1m	2,060	+3%
Union PacificUNP	<0.1%	$1m	5,216	-25%
Vanguard Index FDSVTI	<0.1%	$1m	3,706	-80%
McDonald'sMCD	<0.1%	$1m	4,992	-9%
Micron TechnologyMU	<0.1%	$1m	1,154	+120%
Ishares TRIVW	<0.1%	$1m	9,564	-43%
Coca-ColaKO	<0.1%	$1m	15,045	-17%
VisaV	<0.1%	$1m	3,565	-39%
Invesco QQQ TRQQQ	<0.1%	$1m	1,640	-8%
Costco WholesaleCOST	<0.1%	$1m	1,250	-16%
AbbVieABBV	<0.1%	$1m	4,617	-25%
BoeingBA	<0.1%	$1m	5,184	-19%
Southwest AirlinesLUV	<0.1%	$1m	21,020	Held
L3harris TechnologiesLHX	<0.1%	$1m	3,719	-8%
Vanguard Index FDSVUG	<0.1%	$1m	12,206	-12%
Applied MaterialsAMAT	<0.1%	$995,571	1,377	-3%
General ElectricGE	<0.1%	$973,193	2,604	-25%
Bank of AmericaBAC	<0.1%	$958,290	16,818	-4%
Vanguard Star FDSVXUS	<0.1%	$945,885	11,064	-23%
Invesco Exch TRD SLF IDX FDBSCR	<0.1%	$923,925	47,103	-8%
International Business MachinesIBM	<0.1%	$877,656	3,121	-10%
MerckMRK	<0.1%	$845,302	6,568	-42%
ASML Holding NVASML	<0.1%	$837,554	421	+493%
AmgenAMGN	<0.1%	$833,962	2,303	+4%
Invesco Exch TRD SLF IDX FDBSCQ	<0.1%	$819,301	41,962	-19%
Invesco Exch TRD SLF IDX FDBSCS	<0.1%	$816,555	40,096	Held
Ishares TRIWF	<0.1%	$809,147	6,516	Held
Select Sector Spdr TRXLK	<0.1%	$791,611	4,155	Held

Showing the largest 100 of 1,243.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 44.8% since 30 June 2025.

Where the money is

Technology0.3%

Industrials0.1%

Financial services0.1%

Retail & consumer0.1%

Health care0.1%

Media & telecom0.1%

Energy0.1%

Everyday goods0.1%

Utilities0.0%

Materials0.0%

Real estate0.0%

Other99.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.