First Command Advisory Services, Inc.

Q1 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
1,332
Total value ($000)
$14,847,750
Net value change ($000)
+499,309 (3.5%)
New positions
396
Sold out positions
29
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAI 580,998 NEW
DYNF 327,954 23.9%
SPYM 325,025 70504.3%
IUSB 143,493 797183.3%
AVES 106,608 NEW
GNR 61,338 18.4%
SPSM 35,692 509885.7%
IEMG 33,598 104.6%
SPMD 16,129 17.5%
IDEV 5,190 3.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -5,869,454 -92.2%
IJH -1,023,877 -99.5%
IJR -772,739 -99.4%
IAU -87,571 -98.0%
QQQM -68,636 -5.7%
SCHD -31,645 -99.6%
EWJ -30,945 -7.7%
IWP -15,706 -3.3%
VO -7,238 -4.4%
SPYG -7,165 -9.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type