First Command Advisory Services, Inc.

Q3 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
1,426
Total value ($000)
$18,449,338
Net value change ($000)
+1,629,553 (9.7%)
New positions
312
Sold out positions
132
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IJH 1,328,185 107.3%
BKGI 456,124 NEW
IVV 396,711 6.1%
MGNR 325,218 4587.6%
DYNF 98,397 4.8%
SPYM 92,613 21.4%
GNR 58,775 17.1%
DIM US SM CAP 35,894 NEW
VTI 31,151 2272.1%
EWJ 29,870 7.1%
Top Reduces (Value $000, Stocks/ETFs)
IWP -571,836 -99.1%
QQQM -479,198 -35.3%
DFAS -66,515 -91.1%
IJR -54,614 -5.6%
DEXC -46,380 -39.7%
SPHQ -46,128 -44.7%
IEFA -44,727 -19.2%
VGSH -34,841 -86.8%
DFAT -24,555 -90.9%
IAU -24,518 -38.3%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type