First Command Advisory Services, Inc.
CIK 1727336
13F filing for Q2 2026・No. 407
- Holdings
- US$16.82B
- Quarter change
- +US$1.97B
- Entries
- 1,437
- Net bought (estimate)
- −US$87.06M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 244
- Sold out 145
- Cut 289
- Added 486
- Corporate actions 6
- Unchanged 224
Largest holdings
1,243 stocks worth US$16.82B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETFETP | Cut | 8,712,032 | US$6.52B | 38.79% |
| iShares U.S. Equity Factor RotETP | Added | 29,895,099 | US$2.03B | 12.09% |
| Invesco Nasdaq 100 ETFETP | Cut | 4,474,745 | US$1.36B | 8.06% |
| IJHiShares Core S&P Mid-Cap ETFETP | Added | 16,051,579 | US$1.24B | 7.36% |
| iShares Core S&P Small-Cap ETFETP | Added | 6,608,310 | US$980.08M | 5.83% |
| Dimensional International CoreETP | Added | 15,272,021 | US$629.97M | 3.75% |
| iShares Russell Mid-Cap GrowthETP | Cut | 3,941,675 | US$577.1M | 3.43% |
| State Street SPDR Portfolio S&ETP | Added | 4,934,249 | US$433.62M | 2.58% |
| iShares MSCI Japan ETFETP | Added | 4,494,558 | US$419.21M | 2.49% |
| State Street SPDR S&P Global NETP | Cut | 5,101,362 | US$343.35M | 2.04% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.