1y return+22.3%S&P 500 +20.9%
3y return+63.6%S&P 500 +68.5%
5y return+65.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2018: $246 against $275 in the S&P 500.2
First Command Advisory Services, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $6.5B | 38.8% | |
| DYNFiShares U.S. Equity Factor Rot | $2.0B | 12.1% | +2.3% |
| QQQMInvesco Nasdaq 100 ETF | $1.4B | 8.1% | −6.1% |
| IJHiShares Core S&P Mid-Cap ETF | $1.2B | 7.4% | +1.6% |
| IJRiShares Core S&P Small-Cap ETF | $980.1M | 5.8% | +1.5% |
| DFAIDimensional International Core | $630.0M | 3.7% | +2.4% |
| IWPiShares Russell Mid-Cap Growth | $577.1M | 3.4% | |
| SPYMState Street SPDR Portfolio S& | $433.6M | 2.6% | +16.0% |
| EWJiShares MSCI Japan ETF | $419.2M | 2.5% | +2.0% |
| GNRState Street SPDR S&P Global N | $343.4M | 2.0% | −3.4% |
| IEFAiShares Core MSCI EAFE ETF | $233.0M | 1.4% | −7.4% |
| IUSBiShares Core Universal USD Bon | $167.8M | 1.0% | +17.0% |
| IDEViShares Core MSCI Internationa | $166.2M | 1.0% | +11.9% |
| SPMDState Street SPDR Portfolio S& | $137.7M | 0.8% | +11.6% |
| VOVanguard Mid-Cap ETF | $119.4M | 0.7% | −34.0% |
| AVESAvantis Emerging Markets Value | $119.2M | 0.7% | +2.2% |
| DEXCDimensional Emerging Markets e | $116.8M | 0.7% | −20.2% |
| DGROiShares Core Dividend Growth E | $109.4M | 0.7% | −5.1% |
| SPHQInvesco Exchange-Traded Fund T | $103.3M | 0.6% | −20.0% |
| IEMGiShares Core MSCI Emerging Mar | $82.2M | 0.5% | +5.4% |
| SPYGState Street SPDR Portfolio S& | $79.6M | 0.5% | −6.3% |
| Dimensional US Small Cap ETFCUSIP 25434V500 | $73.0M | 0.4% | −18.8% |
| IAUiShares Gold Trust | $64.1M | 0.4% | −17.5% |
| SPSMState Street SPDR Portfolio S& | $47.2M | 0.3% | +10.8% |
| VGSHVanguard Short-Term Treasury E | $40.1M | 0.2% | −37.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | June 30, 2020 | +141.8% | $6.5B |
| AAPLApple Inc | March 31, 2021 | +136.9% | $13.1M |
| SPYGState Street SPDR Portfolio S& | December 31, 2022 | +134.8% | $79.6M |
| IJRiShares Core S&P Small-Cap ETF | June 30, 2020 | +117.2% | $980.1M |
| IJHiShares Core S&P Mid-Cap ETF | June 30, 2020 | +116.8% | $1.2B |
| IAUiShares Gold Trust | September 30, 2023 | +115.8% | $64.1M |
| DGROiShares Core Dividend Growth E | June 30, 2020 | +101.6% | $109.4M |
| QQQMInvesco Nasdaq 100 ETF | June 30, 2023 | +99.3% | $1.4B |
| SPHQInvesco Exchange-Traded Fund T | March 31, 2023 | +90.4% | $103.3M |
| SCHDSchwab US Dividend Equity ETF | June 30, 2020 | +83.8% | $38.3M |
Sold off last quarter
- BNDVanguard Total Bond Market ETF was $666K
- WTAIWisdomTree Artfcl Intllgnc & Innvt ETF was $167K
- JJacobs Solutions Inc was $100K
- MGKVanguard Mega Cap Growth ETF was $95K
- SPGPInvesco S&P 500 GARP ETF was $79K
- PNWPinnacle West Cap Corp was $71K
- VIGIVanguard Intl Div Apprec ETF was $68K
- DHSWisdomTree US High Dividend ETF was $67K
- FULTFulton Financial Corp COMMON was $63K
- Carnival CorpCUSIP 143658300 was $61K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.2% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +9.6% | +10.5% |
| March 31, 2025 | −4.3% | −4.6% |
| December 31, 2024 | +0.7% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +2.4% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +11.5% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +7.6% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +9.5% | +7.1% |
| September 30, 2022 | −6.8% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +9.3% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: First Command Advisory Services, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1727336&type=13F-HR&dateb=&owner=include&count=40CIK 1727336
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1727336/000172733626000009/Filed August 10, 2026 · accession 0001727336-26-000009