First Command Advisory Services, Inc. holds a concentrated book of 1144 stocks worth $14.8B as of Q1 2026 (disclosed May 7, 2026, a ~37-day 13F lag). This quarter they opened Dimensional International Co and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 38% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as First Command Advisory Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $589.9B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $118.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.9B |
| CWM, LLC | 80 / 80 | $10.5B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $191.8B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $112.1B |
| LPL Financial LLC | 79 / 80 | $107.5B |
Ranked by the share of each fund's own book sitting in the names it shares with First Command Advisory Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF ETP | $5.7B | 8.73M | 38.4% | ▼−6.1% Reduced · −565K sh | |
| 2 | iShares U.S. Equity Factor Rotation Active ETF ETP | $1.7B | 29.22M | 11.4% | ▲+29% Added · +6.6M sh | |
| 3 | Invesco NASDAQ 100 ETF ETP | $1.1B | 4.76M | 7.6% | ▲+0.3% Added · +17K sh | |
| 4 | iShares Core S&P Mid-Cap ETF ETP | $1.1B | 15.80M | 7.2% | ▲+0.8% Added · +129K sh | |
| 5 | iShares Core S&P Small-Cap ETF ETP | $809.6M | 6.51M | 5.5% | ▲+0.7% Added · +43K sh | |
| 6 | Dimensional International Cr Eq Mkt ETF ETP | $581.0M | 14.91M | 3.9% | ▲New New position | |
| 7 | iShares Russell Mid-Cap Growth ETF ETP | $506.2M | 3.95M | 3.4% | ▲+2.9% Added · +112K sh | |
| 8 | SPDR S&P Global Natural Resources ETF ETP | $394.4M | 5.28M | 2.7% | ▼−1.4% Reduced · −78K sh | |
| 9 | iShares MSCI Japan ETF ETP | $372.2M | 4.41M | 2.5% | ▼−12% Reduced · −585K sh | |
| 10 | State Street SPDR Port S&P 500 ETF ETP | $325.5M | 4.25M | 2.2% | ▲+22% Added · +781K sh | |
| 11 | iShares Core MSCI EAFE ETF ETP | $236.0M | 2.61M | 1.6% | ▼−0.2% Reduced · −7K sh | |
| 12 | Vanguard Mid-Cap ETF MID CAP ETF | $161.3M | 561.6K | 1.1% | ▼−1.0% Reduced · −6K sh | |
| 13 | iShares Core Universal USD Bond ETF ETP | $143.5M | 3.11M | 1.0% | ▲+15% Added · +412K sh | |
| 14 | iShares Core MSCI Intl Dev Mkts ETF ETP | $139.4M | 1.67M | 0.9% | ▲+2.3% Added · +38K sh | |
| 15 | Dimensional Em Mkts ex China Cr Eq ETF ETP | $115.1M | 1.77M | 0.8% | ▼−3.2% Reduced · −59K sh | |
| 16 | SPDR Portfolio S&P 400 Mid Cap ETF ETP | $108.2M | 1.83M | 0.7% | ▲+15% Added · +237K sh | |
| 17 | Invesco S&P 500 Quality ETF ETP | $107.7M | 1.43M | 0.7% | ▼−2.0% Reduced · −29K sh | |
| 18 | iShares Core Dividend Growth ETF ETP | $106.7M | 1.52M | 0.7% | ▲+0.4% Added · +6K sh | |
| 19 | Avantis Emerging Markets Value ETF ETP | $106.6M | 1.78M | 0.7% | ▲New New position | |
| 20 | iShares Gold Trust ETF ISHARES NEW | $90.8M | 1.03M | 0.6% | ▼−6.5% Reduced · −71K sh | |
| 21 | Dimensional US Small Cap ETF ETP | $77.7M | 1.09M | 0.5% | ▼−3.4% Reduced · −38K sh | |
| 22 | SPDR Portfolio S&P 500 Growth ETF ETP | $69.9M | 714.2K | 0.5% | ▼−1.1% Reduced · −8K sh | |
| 23 | iShares Core MSCI Emerging Markets ETF ETP | $65.7M | 942.0K | 0.4% | ▲+97% Added · +464K sh | |
| 24 | Vanguard Short-Term Treasury ETF ETP | $64.2M | 1.10M | 0.4% | ▼−2.6% Reduced · −29K sh | |
| 25 | Vanguard Small-Cap ETF SMALL CP ETF | $51.1M | 195.2K | 0.3% | ▼−2.2% Reduced · −4K sh | |
| 26 | Vanguard Real Estate ETF REAL ESTATE ETF | $50.6M | 570.8K | 0.3% | ▼−5.0% Reduced · −30K sh | |
| 27 | SPDR Portfolio S&P 500 High Div ETF ETP | $39.5M | 867.3K | 0.3% | ▼−3.7% Reduced · −33K sh | |
| 28 | Schwab US Dividend Equity ETF ETP | $36.2M | 1.18M | 0.2% | ▲+1.8% Added · +21K sh | |
| 29 | SPDR Portfolio S&P 600 Sm Cap ETF ETP | $35.7M | 738.8K | 0.2% | ▲+14% Added · +89K sh | |
| 30 | SPDR Portfolio Short Term Corp Bd ETF ETP | $33.7M | 1.12M | 0.2% | ▲+15% Added · +146K sh | |
| 31 | iShares Broad USD High Yield Corporate Bond ETF ETP | $30.1M | 817.1K | 0.2% | ▲+15% Added · +107K sh | |
| 32 | Dimensional US Targeted Value ETF ETP | $29.9M | 479.4K | 0.2% | ▼−1.2% Reduced · −6K sh | |
| 33 | iShares JP Morgan USD Em Mkts Bd ETF ETP | $25.5M | 271.8K | 0.2% | ▲+15% Added · +35K sh | |
| 34 | Dimensional International Value ETF ETP | $25.5M | 483.2K | 0.2% | ▲+0.7% Added · +3K sh | |
| 35 | iShares International Equity Factor ETF ETP | $22.9M | 587.2K | 0.2% | ▼−16% Reduced · −115K sh | |
| 36 | Invesco Russell 2000 Dynamic Mltfct ETF ETP | $21.5M | 475.1K | 0.1% | ▼−0.7% Reduced · −3K sh | |
| 37 | Vanguard 500 Index Fund ETF S&P 500 ETF SHS | $21.2M | 35.5K | 0.1% | ▲+2.6% Added · +910 sh | |
| 38 | Invesco Short Term Treasury ETF ETP | $15.8M | 149.7K | 0.1% | ▲+6.4% Added · +9K sh | |
| 39 | Apple Inc Common Stock | $12.3M | 48.5K | 0.1% | ▼−0.3% Reduced · −156 sh | |
| 40 | Microsoft Corp COM | $9.6M | 25.9K | 0.1% | ▲+2.7% Added · +691 sh | |
| 41 | iShares Core MSCI Total Intl Stk ETF ETP | $7.9M | 91.2K | 0.1% | ▲+19% Added · +14K sh | |
| 42 | Exxon Mobil Corp Common Stock | $6.9M | 40.5K | 0.0% | ▼−4.3% Reduced · −2K sh | |
| 43 | Berkshire Hathaway Inc B Common Stock | $6.2M | 12.8K | 0.0% | ▲+0.8% Added · +102 sh | |
| 44 | Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG | $6.1M | 48.7K | 0.0% | ▼−6.6% Reduced · −3K sh | |
| 45 | Vanguard Total Stock Market ETF TOTAL STK MKT | $5.9M | 18.3K | 0.0% | ▲+74% Added · +8K sh | |
| 46 | Nvidia Corp Common Stock | $5.5M | 31.5K | 0.0% | ▲+2.7% Added · +833 sh | |
| 47 | Amazon.com Inc Common Stock | $5.5M | 26.2K | 0.0% | ▲+2.5% Added · +630 sh | |
| 48 | Chevron Corp COM | $4.9M | 23.8K | 0.0% | ▲+0.6% Added · +150 sh | |
| 49 | Northrop Grumman Corp COM | $4.0M | 5.9K | 0.0% | ▼−0.9% Reduced · −55 sh | |
| 50 | JPMorgan Chase & Co Common Stock | $3.4M | 11.6K | 0.0% | ▲+3.9% Added · +431 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1727336/holdings"
Use Arkolith to show First Command Advisory Services, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 1,332 | $14.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 795 | $14.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 643 | $13.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 622 | $11.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 637 | $10.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 450 | $10.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 469 | $10.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 514 | $9.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 629 | $9.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 1, 2024 | 477 | $8.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 468 | $7.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 21, 2023 | 89 | $6.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 14, 2023 | 132 | $5.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 20, 2023 | 196 | $6.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 24, 2022 | 106 | $5.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 21, 2022 | 106 | $6.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 14, 2022 | 79 | $6.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 25, 2022 | 100 | $7.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 156 | $7.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 20, 2021 | 67 | $7.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 20, 2021 | 55 | $6.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 19, 2021 | 52 | $6.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 19, 2020 | 66 | $5.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 5, 2020 | 40 | $4.9B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.