First Command Advisory Services, Inc.

Q2 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
1,247
Total value ($000)
$16,819,785
Net value change ($000)
+1,972,035 (13.3%)
New positions
245
Sold out positions
149
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 6,025,029 1206.6%
IJH 1,232,761 24774.1%
IJR 975,267 20271.6%
DYNF 333,152 19.6%
QQQM 223,569 19.7%
IWP 114,778 24.8%
SPYM 108,136 33.2%
IAU 62,317 3506.9%
DFAI 48,973 8.4%
EWJ 46,980 12.6%
Top Reduces (Value $000, Stocks/ETFs)
GNR -51,041 -12.9%
VO -37,970 -24.1%
VGSH -24,091 -37.5%
VNQ -12,879 -25.8%
VB -12,032 -24.0%
VOO -5,440 -26.6%
SPYD -4,676 -11.8%
DFAS -4,648 -6.0%
SPHQ -4,426 -4.1%
IEFA -3,040 -1.3%
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