First Command Advisory Services, Inc. holds a concentrated book of 1144 stocks worth $14.8B as of Q1 2026 (disclosed May 7, 2026, a ~45-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.
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.
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
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 |
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 ~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.