First Command Advisory Services, Inc.
Follow13F filer, CIK 1727336, FORT WORTH, TX
First Command Advisory Services, Inc. reported $16,819,784,720 across 1,247 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 86.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727336-26-000009
- Period
- 2026-06-30
- Reported value
- $16.8B
- Holdings
- 1,247
- Top 10 weight
- 86.41%
- New
- 244
- Sold out
- 149
Stakes and trades reported after 2026-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- BKGI BNY MELLON ETF TRUST: 13G 458,262,815 shares, 25% of the class, 13G filed 2026-10-06, 0001727336-26-000016Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOadded | +920,449 | $74.2M |
| SPYMadded | +681,758 | $59.9M |
| DYNFadded | +675,201 | $45.9M |
| IUSBadded | +528,622 | $24.4M |
| IJHadded | +252,929 | $19.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQMreduced | -289,772 | -$87.8M |
| DEXCreduced | -358,937 | -$29.6M |
| SPHQreduced | -285,871 | -$25.8M |
| VGSHreduced | -407,536 | -$23.7M |
| VBreduced | -69,459 | -$21.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,247 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | 9,040 | $666K | shares |
| WTAIWISDOMTREE TR | 5,921 | $167K | shares |
| JJACOBS SOLUTIONS INC | 787 | $100K | shares |
| MGKVANGUARD WORLD FD | 258 | $94.7K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 730 | $78.6K | shares |
| PNWPINNACLE WEST CAP CORP | 700 | $70.5K | shares |
| VIGIVANGUARD WHITEHALL FDS | 764 | $67.6K | shares |
| DHSWISDOMTREE TR | 615 | $67.2K | shares |
| FULTFULTON FINL CORP PA | 3,109 | $63.2K | shares |
| CCLCARNIVAL CORP | 2,368 | $61.3K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 828 | $53.1K | shares |
| FCNFTI CONSULTING INC | 296 | $52.3K | shares |
| DDDUPONT DE NEMOURS INC | 1,127 | $51.6K | shares |
| TRPTC ENERGY CORP | 770 | $48.2K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 1,895 | $47.7K | shares |
| KRPKIMBELL RTY PARTNERS LP | 3,000 | $43.4K | shares |
| MRNAMODERNA INC | 850 | $43.2K | shares |
| VRTVERTIV HOLDINGS CO | 141 | $35.3K | shares |
| CNICANADIAN NATL RY CO | 330 | $33.9K | shares |
| VMCVULCAN MATLS CO | 121 | $32.9K | shares |
| BOTZGLOBAL X FDS | 969 | $32.2K | shares |
| CWBSPDR SERIES TRUST | 351 | $32.1K | shares |
| XLBSELECT SECTOR SPDR TR | 600 | $30K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 822 | $29.6K | shares |
| WDCWESTERN DIGITAL CORP | 100 | $27K | shares |
| KTKT CORP | 1,076 | $23.1K | shares |
| WFWOORI FINL GROUP INC | 319 | $21.2K | shares |
| FNBF N B CORP | 1,249 | $20.9K | shares |
| WTKWYWOLTERS KLUWER NV SPONS ADR | 265 | $19.9K | shares |
| VSTVISTRA CORP | 122 | $18.3K | shares |
| AMTMAMENTUM HOLDINGS INC | 695 | $18.1K | shares |
| CPRTCOPART INC | 541 | $18K | shares |
| ATIATI INC | 110 | $16K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 777 | $13.5K | shares |
| BIDUBAIDU INC | 115 | $12.8K | shares |
| BONDPIMCO ETF TR | 134 | $12.4K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 244 | $12.2K | shares |
| VEEVVEEVA SYS INC | 69 | $12.1K | shares |
| WELLS FARGO& CO NEWWELLS FARGO& CO NEW | 618 | $11.7K | shares |
| SCMBSCHWAB STRATEGIC TR | 455 | $11.6K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 934 | $11.5K | shares |
| XYLXYLEM INC | 89 | $10.6K | shares |
| IEFISHARES TR | 108 | $10.3K | shares |
| JDJD.COM INC | 300 | $8.87K | shares |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW | 372 | $8.75K | shares |
| SPTISPDR SERIES TRUST | 300 | $8.6K | shares |
| WRBBERKLEY W R CORP SUB DEB DTD12 | 454 | $8.58K | shares |
| GDDYGODADDY INC | 100 | $8.27K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 71 | $7.96K | shares |
| PFFISHARES TR | 262 | $7.94K | shares |
| WELLS FARGO & CO NEW DEP SH…WELLS FARGO & CO NEW DEP SHS R | 398 | $6.95K | shares |
| WCMIFIRST TR EXCHANGE-TRADED FD | 409 | $6.86K | shares |
| BBLUEA SERIES TRUST | 461 | $6.8K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 59 | $6.47K | shares |
| GLDMWORLD GOLD TR | 61 | $5.65K | shares |
| CLBTCELLEBRITE DI LTD | 400 | $5.51K | shares |
| VRSKVERISK ANALYTICS INC | 29 | $5.5K | shares |
| IQLTISHARES TR | 118 | $5.46K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 46 | $5.29K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 206 | $5.26K | shares |
| ATECALPHATEC HLDGS INC | 455 | $4.95K | shares |
| QXOQXO INC | 253 | $4.91K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 153 | $4.88K | shares |
| KEPKOREA ELEC PWR CORP | 330 | $4.7K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 177 | $4.66K | shares |
| VOYAVOYA FINL INC DEP SH REPSTG 1/ | 203 | $4.66K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 115 | $4.53K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 32 | $4.26K | shares |
| MOSMOSAIC CO | 163 | $4.16K | shares |
| WELLS FARGO & CO DEP REP 1/…WELLS FARGO & CO DEP REP 1/100 | 241 | $4.16K | shares |
| TQQQPROSHARES TR | 96 | $4K | shares |
| EFAISHARES TR | 40 | $3.88K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 34 | $3.77K | shares |
| WSOWATSCO INC | 10 | $3.64K | shares |
| TTDTHE TRADE DESK INC | 159 | $3.61K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 22 | $3.6K | shares |
| FTECFIDELITY COVINGTON TRUST | 17 | $3.54K | shares |
| HOLXHOLOGIC INC | 46 | $3.48K | shares |
| PAVEGLOBAL X FDS | 63 | $3.2K | shares |
| TLKTELEKOMUNIKASI IND | 164 | $3.06K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 52 | $2.95K | shares |
| VKTXVIKING THERAPEUTICS INC | 90 | $2.93K | shares |
| WCNWASTE CONNECTIONS INC | 18 | $2.92K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 60 | $2.79K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 36 | $2.74K | shares |
| NMAXNEWSMAX INC | 500 | $2.61K | shares |
| NUNU HLDGS LTD | 175 | $2.52K | shares |
| MPBMID PENN BANCORP INC | 75 | $2.41K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 50 | $2.4K | shares |
| MTUMISHARES TR | 10 | $2.4K | shares |
| XELLLXCEL ENERGY INC JR SUB NT | 95 | $2.35K | shares |
| WEBSTER FINL CORP WAWEBSTER FINL CORP WA | 102 | $2.11K | shares |
| VVVANGUARD INDEX FDS | 7 | $2.09K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 7 | $2.04K | shares |
| ROKUROKU INC | 21 | $1.99K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 9 | $1.97K | shares |
| MACMACERICH CO | 100 | $1.89K | shares |
| RRCRANGE RES CORP | 40 | $1.81K | shares |
| ZMZOOM COMMUNICATIONS INC | 19 | $1.53K | shares |
| EXEEXPAND ENERGY CORPORATION | 13 | $1.43K | shares |
| ZSZSCALER INC | 10 | $1.4K | shares |
| USBU.S. Bancorp Depositary Shares | 72 | $1.34K | shares |
| ACWVISHARES INC | 10 | $1.2K | shares |
| STRUCTURAL MONITORING SYSTE…STRUCTURAL MONITORING SYSTEMS CDI | 4,421 | $1.2K | shares |
| IXCISHARES TR | 19 | $1.09K | shares |
| CTRACOTERRA ENERGY INC | 31 | $1.09K | shares |
| LULULULULEMON ATHLETICA INC | 7 | $1.07K | shares |
| HRBBLOCK H & R INC | 29 | $920 | shares |
| SCZISHARES TR | 11 | $863 | shares |
| HAPNHAPPEN INC | 50 | $716 | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1 | $593 | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 11 | $552 | shares |
| VRSNVERISIGN INC | 2 | $497 | shares |
| HUBSHUBSPOT INC | 2 | $488 | shares |
| RBARB GLOBAL INC | 5 | $479 | shares |
| ITGARTNER INC | 3 | $475 | shares |
| EMBJEMBRAER S.A. | 7 | $415 | shares |
| GGENPACT LIMITED | 11 | $410 | shares |
| CLNECLEAN ENERGY FUELS CORP | 150 | $372 | shares |
| PLUGPLUG PWR INC | 150 | $339 | shares |
| IMVTIMMUNOVANT INC | 10 | $248 | shares |
| BOXXEA SERIES TRUST | 2 | $233 | shares |
| BCUSEXCHANGE LISTED FDS TR | 7 | $224 | shares |
| FLUTFLUTTER ENTMT PLC | 2 | $204 | shares |
| ONONON HLDG AG | 6 | $204 | shares |
| CRONCRONOS GROUP INC | 69 | $173 | shares |
| NVAXNOVAVAX INC | 6 | $49 | shares |
| RUNSUNRUN INC | 2 | $27 | shares |
| VXRTVAXART INC COM NEW (DE) | 40 | $24 | shares |
| FCELFUELCELL ENERGY INC | 3 | $20 | shares |
| BLNKBLINK CHARGING CO | 30 | $17 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 0 | $0 | shares |
| ARKKARK ETF TR | 0 | $0 | shares |
| FSRNQFISKER INC | 192 | $0 | shares |
| CFLTCONFLUENT INC-CLASS A | 0 | $0 | shares |
| WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE… | 660 | $0 | shares |
| ABIOMED INC - CVRABIOMED INC - CVR | 5 | $0 | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 0 | $0 | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 3 | $0 | shares |
| ALTABA INC COMALTABA INC COM | 56 | $0 | shares |
| Highlands REIT Inc.Highlands REIT Inc. | 2,664 | $0 | shares |
| BITCOIN SERVICES INC XXXREG…BITCOIN SERVICES INC XXXREGISTRAT… | 600 | $0 | shares |
| CONTRA BLUEBIRD BIO IN FCONTRA BLUEBIRD BIO IN F | 9 | $0 | shares |
| Argex Titanium IncArgex Titanium Inc | 600 | $0 | shares |
| Infinity Stone Ventures Cor…Infinity Stone Ventures Corp CL A… | 5,000 | $0 | shares |
| RedHawk Holdings CorpRedHawk Holdings Corp | 10,000 | $0 | shares |
| Virtual Ed Link IncVirtual Ed Link Inc | 8,000 | $0 | shares |
| Argo Corporation PfdArgo Corporation Pfd | 100 | $0 | shares |
| Esc John Hancock Exchange T…Esc John Hancock Exchange Traded … | 84 | $0 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001727336-26-000009 | base | 2026-08-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G 0001727336-26-000016 | BKGI | 2026-10-06 | ||
| 13G 0001727336-26-000015 | MGNR | 2026-10-06 | ||
| 13F-HR 0001727336-26-000009 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-26-000006 | Quarter ended 2026-03-31 | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-26-000001 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-25-000006 | Quarter ended 2025-09-30 | 2025-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-25-000004 | Quarter ended 2025-06-30 | 2025-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-25-000003 | Quarter ended 2025-03-31 | 2025-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-25-000002 | Quarter ended 2024-12-31 | 2025-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-24-000005 | Quarter ended 2024-09-30 | 2024-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-24-000004 | Quarter ended 2024-06-30 | 2024-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-24-000003 | Quarter ended 2024-03-31 | 2024-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-24-000001 | Quarter ended 2023-12-31 | 2024-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-23-000006 | Quarter ended 2023-09-30 | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-23-000004 | Quarter ended 2023-06-30 | 2023-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-23-000003 | Quarter ended 2023-03-31 | 2023-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-23-000001 | Quarter ended 2022-12-31 | 2023-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-22-000004 | Quarter ended 2022-09-30 | 2022-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-22-000003 | Quarter ended 2022-06-30 | 2022-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-22-000002 | Quarter ended 2022-03-31 | 2022-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-22-000001 | Quarter ended 2021-12-31 | 2022-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-21-000008 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-21-000006 | Quarter ended 2021-06-30 | 2021-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-21-000004 | Quarter ended 2021-03-31 | 2021-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-21-000002 | Quarter ended 2020-12-31 | 2021-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-20-000010 | Quarter ended 2020-09-30 | 2020-10-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001727336-20-000008 | Quarter ended 2020-06-30 | 2020-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-20-000006 | Quarter ended 2020-06-30 | 2020-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-20-000004 | Quarter ended 2020-03-31 | 2020-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-20-000002 | Quarter ended 2019-12-31 | 2020-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-19-000011 | Quarter ended 2019-09-30 | 2019-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-19-000009 | Quarter ended 2019-06-30 | 2019-07-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001727336-19-000007 | Quarter ended 2019-03-31 | 2019-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-19-000006 | Quarter ended 2019-03-31 | 2019-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-19-000003 | Quarter ended 2018-12-31 | 2019-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-18-000007 | Quarter ended 2018-09-30 | 2018-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-18-000005 | Quarter ended 2018-06-30 | 2018-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-18-000003 | Quarter ended 2018-03-31 | 2018-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001727336-18-000001 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set |