First Command Advisory Services, Inc. reported 780 positions worth $233.37M for the quarter ended Jun 30, 2026, down 9.1% on the prior quarter. It opened 77 new positions, added to 338, trimmed 198 and exited 77. Its largest holding is Ishares Gold Trust at 27.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +17.0K | +53.9% | $3.40M | 4.15% |
| MU Micron Technology Inc | +629 | +119.8% | $726.05K | 0.571% |
| ASML Asml Holding Nv | +350 | +493.0% | $696.30K | 0.359% |
| ABBNY Abb Ltd | +4,434 | +364.3% | $481.98K | 0.263% |
| NVS Novartis Ag | +3,041 | +285.0% | $476.59K | 0.276% |
| KLAC Kla Corp | +1,564 | +1,955.0% | $471.87K | 0.213% |
| TSLA Tesla, Inc. | +1,009 | +37.9% | $424.39K | 0.661% |
| STX Seagate Technology Holdings plc | +376 | +964.1% | $363.07K | 0.172% |
| AMZN Amazon Com Inc | +1,485 | +5.7% | $353.93K | 2.83% |
| ING Ing Groep Nv | +11.1K | +1,677.6% | $347.44K | 0.158% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -180.4K | -17.5% | $13.61M | 27.46% |
| MSFT Microsoft Corp | -4,717 | -18.2% | $1.76M | 3.38% |
| XOM ExxonMobil Holdings Corp | -8,527 | -21.1% | $1.17M | 1.87% |
| BRK-B Berkshire Hathaway Inc | -2,297 | -17.9% | $1.15M | 2.26% |
| JNJ Johnson & Johnson | -3,722 | -27.1% | $945.28K | 1.09% |
| AAPL Apple Inc. | -3,142 | -6.5% | $909.17K | 5.62% |
| WMT Walmart Inc. | -7,465 | -33.8% | $845.49K | 0.709% |
| CSX Csx Corp | -17.2K | -57.4% | $818.89K | 0.26% |
| LMT Lockheed Martin Corp | -1,575 | -28.1% | $802.40K | 0.881% |
| V Visa Inc. | -2,249 | -38.7% | $771.61K | 0.524% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +819 | $181.06K | 0.078% |
| NTES NetEase, Inc. | +689 | $88.29K | 0.038% |
| STM STMicroelectronics N.V. | +997 | $74.67K | 0.032% |
| FDXF FedEx Freight Holding Company, Inc. | +444 | $67.04K | 0.029% |
| SPCX Space Exploration Technologies Corp | +333 | $56.90K | 0.024% |
| FMX Mexican Economic Development Inc | +308 | $39.39K | 0.017% |
| FNMA Federal National Mortgage Association Fannie Mae | +3,000 | $19.53K | <0.01% |
| ARM Arm Holdings Plc | +51 | $18.08K | <0.01% |
| MLCO Melco Resorts & Entertainment LTD | +3,363 | $17.72K | <0.01% |
| SFL SFL Corp Ltd. | +1,656 | $16.89K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| J Jacobs Solutions Inc. | -787 | $100.17K | 0.039% |
| PNW Pinnacle West Capital Corp | -700 | $70.53K | 0.027% |
| FULT Fulton Financial Corp | -3,109 | $63.24K | 0.025% |
| FCN Fti Consulting, Inc | -296 | $52.32K | 0.02% |
| TRP Tc Energy Corp | -770 | $48.20K | 0.019% |
| ZTO ZTO Express (Cayman) Inc. | -1,895 | $47.70K | 0.019% |
| KRP Kimbell Royalty Partners, LP | -3,000 | $43.41K | 0.017% |
| MRNA Moderna, Inc. | -850 | $43.18K | 0.017% |
| VRT Vertiv Holdings Co | -141 | $35.33K | 0.014% |
| VMC Vulcan Materials CO | -121 | $32.95K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 849.2K | $64.09M | 27.46% | -180.4K | -17.5% | Reduced | 0.11% |
| 2 | AAPL Apple Inc. | Technology | 45.4K | $13.12M | 5.62% | -3,142 | -6.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 48.5K | $9.70M | 4.15% | +17.0K | +53.9% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 21.1K | $7.88M | 3.38% | -4,717 | -18.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 27.7K | $6.60M | 2.83% | +1,485 | +5.7% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.5K | $5.27M | 2.26% | -2,297 | -17.9% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 32.0K | $4.37M | 1.87% | -8,527 | -21.1% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 11.9K | $4.21M | 1.8% | +95 | +0.8% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 23.4K | $3.89M | 1.67% | -321 | -1.4% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 8,926 | $3.19M | 1.37% | -158 | -1.7% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 9,714 | $3.18M | 1.36% | -1,901 | -16.4% | Reduced | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 2,565 | $2.73M | 1.17% | -150 | -5.5% | Reduced | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 18.3K | $2.69M | 1.15% | -2,269 | -11.0% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 2,195 | $2.63M | 1.13% | -270 | -11.0% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 9,995 | $2.54M | 1.09% | -3,722 | -27.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at First Command Advisory Services.
As of its Q2 2026 13F filing, First Command Advisory Services, Inc.’s five largest positions were Ishares Gold Trust (IAU) at 27.5%, Apple Inc. (AAPL) at 5.6%, Nvidia Corp (NVDA) at 4.2%, Microsoft Corp (MSFT) at 3.4%, Amazon Com Inc (AMZN) at 2.8% of the reported portfolio.
First Command Advisory Services, Inc. reported a 13F portfolio worth $233.37M across 780 positions for Q2 2026. That is down 9.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.40M), Micron Technology Inc ($726.05K), Asml Holding Nv ($696.30K). It opened 77 new positions.
Its largest sales by value were Ishares Gold Trust ($13.61M), Microsoft Corp ($1.76M), ExxonMobil Holdings Corp ($1.17M). It exited 77 positions entirely.
From the Form 13F-HR reports First Command Advisory Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.