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First Command Advisory Services, Inc.

13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 1727336

Reported value
$16.8bn
1% in companies we cover
Positions we cover
662
Largest AAPL 0.1%
Copy, a year
+12.5%
S&P 500 +14.1%
Copy Sharpe ratio
0.49
S&P 500 0.67

How copying its 13F would have done

$10.0k$20.0k 201820192020202120222023202420252026 $31.6k$27.9k
CopyS&P 500 $10,000 copying First Command Advisory Services, Inc.'s filed holdings in companies we cover from February 16, 2018, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −44.0% (S&P 500 −31.8%); beta 1.09; alpha −1.1% a year (t = −0.21); last 12 months +13.5% against +12.1%.

Reported value by quarter

First Command Advisory Services, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5B $10B $15B $20B Reported value, 2017-12-31: $2.1B Reported value, 2018-03-31: $2.1B Reported value, 2018-06-30: $2.5B Reported value, 2018-09-30: $2.8B Reported value, 2018-12-31: $2.5B Reported value, 2019-03-31: $3B Reported value, 2019-06-30: $3.1B Reported value, 2019-09-30: $3.2B Reported value, 2019-12-31: $3.5B Reported value, 2020-03-31: $3.2B Reported value, 2020-06-30: $4.9B Reported value, 2020-09-30: $5.1B Reported value, 2020-12-31: $6B Reported value, 2021-03-31: $6.9B Reported value, 2021-06-30: $7.5B Reported value, 2021-09-30: $7.5B Reported value, 2021-12-31: $7.9B Reported value, 2022-03-31: $6.7B Reported value, 2022-06-30: $6.3B Reported value, 2022-09-30: $5.9B Reported value, 2022-12-31: $6.4B Reported value, 2023-03-31: $5.9B Reported value, 2023-06-30: $6.2B Reported value, 2023-09-30: $7.6B Reported value, 2023-12-31: $8.5B Reported value, 2024-03-31: $9.5B Reported value, 2024-06-30: $9.6B Reported value, 2024-09-30: $10.4B Reported value, 2024-12-31: $10.5B Reported value, 2025-03-31: $10.4B Reported value, 2025-06-30: $11.6B Reported value, 2025-09-30: $13.8B Reported value, 2025-12-31: $14.3B Reported value, 2026-03-31: $14.8B Reported value, 2026-06-30: $16.8B 2017-12-31 2019-09-30 2021-06-30 2023-03-31 2024-12-31 2026-06-30 $16.8B
View chart data
Period Reported value
2017-12-31 $2.1B
2018-03-31 $2.1B
2018-06-30 $2.5B
2018-09-30 $2.8B
2018-12-31 $2.5B
2019-03-31 $3B
2019-06-30 $3.1B
2019-09-30 $3.2B
2019-12-31 $3.5B
2020-03-31 $3.2B
2020-06-30 $4.9B
2020-09-30 $5.1B
2020-12-31 $6B
2021-03-31 $6.9B
2021-06-30 $7.5B
2021-09-30 $7.5B
2021-12-31 $7.9B
2022-03-31 $6.7B
2022-06-30 $6.3B
2022-09-30 $5.9B
2022-12-31 $6.4B
2023-03-31 $5.9B
2023-06-30 $6.2B
2023-09-30 $7.6B
2023-12-31 $8.5B
2024-03-31 $9.5B
2024-06-30 $9.6B
2024-09-30 $10.4B
2024-12-31 $10.5B
2025-03-31 $10.4B
2025-06-30 $11.6B
2025-09-30 $13.8B
2025-12-31 $14.3B
2026-03-31 $14.8B
2026-06-30 $16.8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.0.08%$13.1m45.4K−6.5% Reduced
NVDANVIDIA Corporation0.06%$9.7m48.5K+53.9% Added
MSFTMicrosoft Corporation0.05%$7.9m21.1K−18.2% Reduced
AMZNAmazon0.04%$6.6m27.7K+5.7% Added
CVXChevron Corporation0.02%$3.9m23.4K−1.4% Reduced
GOOGLAlphabet Inc. (Class A)0.02%$3.2m8.9K−1.7% Reduced
JPMJPMorgan Chase0.02%$3.2m9.7K−16.4% Reduced
CATCaterpillar Inc.0.02%$2.7m2.6K−5.5% Reduced
PGProcter & Gamble0.02%$2.7m18.3K−11.0% Reduced
LLYLilly (Eli)0.02%$2.6m2.2K−11.0% Reduced
JNJJohnson & Johnson0.01%$2.5m10.0K−27.1% Reduced
NOCNorthrop Grumman0.01%$2.4m4.7K−20.2% Reduced
CSCOCisco0.01%$2.1m17.5K−23.0% Reduced
LMTLockheed Martin0.01%$2.1m4.0K−28.1% Reduced
METAMeta Platforms0.01%$2.1m3.6K+9.2% Added
HDThe Home Depot0.01%$1.8m5.1K−15.4% Reduced
AVGOBroadcom0.01%$1.8m4.8K+23.0% Added
WMTWalmart0.01%$1.7m14.6K−33.8% Reduced
RTXRTX Corporation0.01%$1.6m8.5K−14.5% Reduced
INTCIntel0.01%$1.6m11.4K−16.2% Reduced
AXPAmerican Express0.01%$1.6m4.7K+0.1%
TSLATesla, Inc.0.01%$1.5m3.7K+37.9% Added
CMICummins0.01%$1.5m2.1K+3.4% Added
UNPUnion Pacific Corporation0.01%$1.4m5.2K−24.8% Reduced
MCDMcDonald's0.01%$1.3m5.0K−8.7% Reduced
MUMicron Technology0.01%$1.3m1.2K+119.8% Added
KOThe Coca-Cola Company0.01%$1.2m15.0K−17.0% Reduced
VVisa Inc.0.01%$1.2m3.6K−38.7% Reduced
COSTCostco0.01%$1.2m1.3K−15.6% Reduced
ABBVAbbVie0.01%$1.2m4.6K−24.5% Reduced
BABoeing0.01%$1.1m5.2K−19.3% Reduced
LUVSouthwest Airlines0.01%$1.1m21.0K−1.8% Reduced
LHXL3Harris0.01%$1.1m3.7K−7.7% Reduced
AMATApplied Materials0.01%$995,5711.4K−3.3% Reduced
GEGE Aerospace0.01%$973,1932.6K−25.3% Reduced
BACBank of America0.01%$958,29016.8K−3.8% Reduced
IBMIBM0.01%$877,6563.1K−10.1% Reduced
MRKMerck & Co.0.01%$845,3026.6K−41.7% Reduced
ASMLAsml Holding NV0.01%$837,554421+493.0% Added
AMGNAmgen0.01%$833,9622.3K+4.1% Added
NFLXNetflix0.01%$791,46911.1K+0.7% Added
DUKDuke Energy0.01%$783,2776.2K−26.5% Reduced
NEENextEra Energy0.01%$767,3738.7K−8.2% Reduced
CVSACovista Inc.0.00%$713,0555.7K−3.4% Reduced
TAT&T0.00%$701,15033.9K−19.9% Reduced
GDGeneral Dynamics0.00%$665,2631.9K−9.6% Reduced
PEPPepsiCo0.00%$660,8874.9K−37.3% Reduced
TXNTexas Instruments0.00%$650,0912.2K−20.5% Reduced
ABTAbbott Laboratories0.00%$633,6387.0K−28.0% Reduced
BAHBooz Allen Hamilton Holding Corp0.00%$628,42010.4K−11.8% Reduced
ORCLOracle Corporation0.00%$618,5884.2K−35.3% Reduced
CSXCSX Corporation0.00%$607,81312.8K−57.4% Reduced
SLBSchlumberger0.00%$597,93812.9K+14.3% Added
GSGoldman Sachs0.00%$592,663586−9.4% Reduced
MAMastercard0.00%$591,1531.2K−8.4% Reduced
SHOPShopify Inc.0.00%$571,8135.0K0.0%
HBTHBT Financial, Inc.0.00%$570,51017.8K0.0%
AMDAdvanced Micro Devices0.00%$561,740967+13.4% Added
HSYThe Hershey Company0.00%$527,7543.0K−24.2% Reduced
UNHUnitedHealth Group0.00%$524,5251.3K−12.5% Reduced
SBUXStarbucks0.00%$508,0895.0K−7.2% Reduced
KLACKLA Corporation0.00%$496,0111.6K+20450.0% Added
LNGCheniere Energy, Inc.0.00%$476,5862.0K+3.2% Added
GEVGE Vernova0.00%$474,724404−57.9% Reduced
ADIAnalog Devices0.00%$469,0581.2K−36.4% Reduced
CLColgate-Palmolive0.00%$468,8525.1K−14.8% Reduced
CEGConstellation Energy0.00%$463,4581.9K−29.5% Reduced
WFCWells Fargo0.00%$447,7445.4K−17.6% Reduced
DDominion Energy0.00%$443,6126.5K−18.8% Reduced
VZVerizon0.00%$434,32410.3K−32.8% Reduced
AMKRAmkor Technology, Inc.0.00%$405,2814.7K0.0%
STXSeagate Technology0.00%$400,733415+964.1% Added
RCLRoyal Caribbean Group0.00%$400,3301.3K+39.1% Added
PNCPNC Financial Services0.00%$390,0131.6K+10.7% Added
EZPWEzcorp Inc0.00%$385,31711.1K0.0%
GLWCorning Inc.0.00%$372,9271.5K−22.0% Reduced
ERICEricsson LM Telephone Co0.00%$367,64933.0K+259.4% Added
DISThe Walt Disney Company0.00%$366,5203.8K−42.6% Reduced
MRVLMarvell Technology0.00%$358,0641.2K+176.3% Added
SHELShell plc0.00%$355,1334.6K+79.7% Added
AFLAflac0.00%$346,3573.0K−10.4% Reduced
ROSTRoss Stores0.00%$341,8371.6K+35.2% Added
HSBCHsbc Holdings PLC0.00%$336,4283.5K+908.0% Added
GPNGlobal Payments0.00%$331,5994.6K−5.4% Reduced
LOWLowe's0.00%$327,6481.5K−46.1% Reduced
ROKRockwell Automation0.00%$318,336643+14.4% Added
FDXFedEx0.00%$314,5381.0K−32.5% Reduced
CAHCardinal Health0.00%$311,6791.3K+5.7% Added
CCitigroup0.00%$310,1522.2K+14.3% Added
ADPAutomatic Data Processing0.00%$294,7461.3K−53.7% Reduced
PMPhilip Morris International0.00%$290,2181.6K−6.5% Reduced
DEDeere & Company0.00%$274,793433−35.6% Reduced
LRCXLam Research0.00%$273,105630−70.4% Reduced
APDAir Products0.00%$268,846917−28.0% Reduced
CHKPCheck Point Software Technologies LTD0.00%$258,1292.0K+477.6% Added
MKCMcCormick & Company0.00%$257,8985.1K0.0%
EBAYeBay Inc.0.00%$251,5502.3K+66.0% Added
SIMOSilicon Motion Technology Corp0.00%$246,664740+266.3% Added
HWMHowmet Aerospace0.00%$238,479887+450.9% Added
XOMExxonMobil0.00%$227,3651.7KNew
QCOMQualcomm0.00%$225,8141.2K−49.2% Reduced
NKENike, Inc.0.00%$225,7035.5K−2.5% Reduced
KMBKimberly-Clark0.00%$222,6302.0K−30.7% Reduced
COPConocoPhillips0.00%$218,3162.1K−4.5% Reduced
COFCapital One0.00%$217,0711.1K−9.3% Reduced
TELTE Connectivity0.00%$204,2311.0K+80.6% Added
PFEPfizer0.00%$203,2838.4K−6.6% Reduced
CMCSAComcast0.00%$200,4998.2K−43.0% Reduced
CARRCarrier Global0.00%$200,0262.7K+16.5% Added
SOSouthern Company0.00%$192,2812.0K−72.3% Reduced
PANWPalo Alto Networks0.00%$185,515544+26.5% Added
MCKMcKesson0.00%$182,100241−11.1% Reduced
HONAHoneywell Aerospace0.00%$181,064819New
BNYBNY Mellon0.00%$179,6061.2K+24.0% Added
SYKStryker Corporation0.00%$176,444560+13.6% Added
DHRDanaher Corporation0.00%$176,384926−15.0% Reduced
HOODRobinhood Markets0.00%$174,6871.7K+211.6% Added
CAMTCamtek LTD0.00%$171,4391.1K0.0%
VLOValero Energy0.00%$170,588655−21.3% Reduced
NETCloudflare, Inc.0.00%$167,771684+402.9% Added
TGTTarget Corporation0.00%$166,3971.3K+68.1% Added
MMM3M0.00%$165,3101.0K+6.7% Added
ALLAllstate0.00%$165,015692+578.4% Added
CICigna0.00%$161,824587−1.5% Reduced
MOAltria0.00%$159,8782.2K−3.9% Reduced
PLTRPalantir Technologies Inc.0.00%$158,5541.4K+47.2% Added
BMYBristol Myers Squibb0.00%$157,2452.7K−10.5% Reduced
DALDelta Air Lines0.00%$157,1611.7K+87.1% Added
TRVThe Travelers Companies0.00%$154,166467+53.6% Added
COKECoca-cola Consolidated, Inc.0.00%$152,736800−8.6% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.00%$152,395319+2.6% Added
CCICrown Castle0.00%$152,3692.0K+29.3% Added
SYYSysco0.00%$151,6981.8K+16.5% Added
NSCNorfolk Southern0.00%$150,374478−29.9% Reduced
ISRGIntuitive Surgical0.00%$147,937372+112.6% Added
FFord Motor Company0.00%$146,58910.5K−21.8% Reduced
ASXASE Technology Holding Co., Ltd.0.00%$145,2423.2K+119.9% Added
TDGTransDigm Group0.00%$145,192109+263.3% Added
EVRGEvergy0.00%$142,7821.7K+29.2% Added
CRMSalesforce0.00%$139,544890+7.4% Added
CBRECBRE Group0.00%$138,0581.0K+155.6% Added
HPEHewlett Packard Enterprise0.00%$136,0103.0K+335.7% Added
ORealty Income0.00%$134,0382.2K+874.7% Added
EXCExelon0.00%$133,5662.9K−47.5% Reduced
GMGeneral Motors0.00%$131,4221.7K+67.8% Added
PSXPhillips 660.00%$131,014775+58.2% Added
PPLPPL Corporation0.00%$129,4723.5K+11.7% Added
CTVACorteva, Inc.0.00%$128,8981.5K+90.0% Added
DASHDoorDash0.00%$126,403685+366.0% Added
AEEAmeren0.00%$125,0221.1K+14.0% Added
CompanyBought (value)Shares
NVDANVIDIA Corporation$3.4m17.0K
MUMicron Technology$726,049629
ASMLAsml Holding NV$696,304350
KLACKLA Corporation$493,5971.6K
TSLATesla, Inc.$424,3851.0K
STXSeagate Technology$363,074376
AMZNAmazon$353,9351.5K
AVGOBroadcom$336,953892
HSBCHsbc Holdings PLC$303,0513.2K
ERICEricsson LM Telephone Co$265,35923.8K
MRVLMarvell Technology$228,482767
XOMExxonMobil$227,3651.7K
CHKPCheck Point Software Technologies LTD$213,4431.6K
HWMHowmet Aerospace$195,193726
HONAHoneywell Aerospace$181,064819

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MSFTMicrosoft Corporation−$1.8m−4.7K
JNJJohnson & Johnson−$945,276−3.7K
AAPLApple Inc.−$909,169−3.1K
WMTWalmart−$845,486−7.5K
CSXCSX Corporation−$818,894−17.2K
LMTLockheed Martin−$802,399−1.6K
VVisa Inc.−$771,610−2.2K
GEVGE Vernova−$652,158−555
LRCXLam Research−$648,082−1.5K
JPMJPMorgan Chase−$622,254−1.9K
CSCOCisco−$615,608−5.2K
MRKMerck & Co.−$605,534−4.7K
NOCNorthrop Grumman−$603,533−1.2K
NUENucor−$527,324−2.4K
SOSouthern Company−$500,658−5.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
JJacobs Solutions$100,169787
PNWPinnacle West Capital$70,525700
FULTFulton Financial Corp$63,2373.1K
FCNFTI Consulting, Inc$52,324296
TRPTC Energy Corp$48,202770
ZTOZTO Express (cayman) Inc.$47,6971.9K
KRPKimbell Royalty Partners, LP$43,4103.0K
MRNAModerna$43,180850
VRTVertiv$35,332141
VMCVulcan Materials Company$32,948121
WDCWestern Digital$27,049100
FNBFNB Corp$20,8831.2K
VSTVistra Corp.$18,340122
AMTMAmentum Holdings, Inc.$18,126695
CPRTCopart$17,961541
ATIATI Inc$16,001110
BIDUBaidu, Inc.$12,813115
VEEVVeeva Systems Inc$12,12069
XYLXylem Inc.$10,63689
JDJd.com, Inc.$8,871300
GDDYGodaddy Inc.$8,267100
CLBTCellebrite DI Ltd.$5,512400
VRSKVerisk Analytics, Inc.$5,50329
ATECAlphatec Holdings, Inc.$4,950455
QXOQXO, Inc.$4,913253
ZIMZIM Integrated Shipping Services Ltd.$4,664177
SITESiteone Landscape Supply, Inc.$4,26032
MOSThe Mosaic Company$4,157163
WSOWatsco Inc$3,63810
TTDTrade Desk, Inc.$3,608159
  • Technology34.5%
  • Industrials15.4%
  • Consumer Discretionary10.6%
  • Financials9.9%
  • Health Care8.2%
  • Consumer Staples7.1%
  • Communication Services5.5%
  • Energy4.5%
  • Utilities2.8%
  • Materials0.9%
  • Real Estate0.6%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 16, 2018 to November 2, 2026+12.5%+14.1%0.490.67−44.0%1.09
Last three yearsNovember 3, 2023 to November 2, 2026+17.8%+21.8%1.101.16−13.7%0.77
Last yearNovember 7, 2025 to November 2, 2026+15.2%+14.2%1.130.84−7.0%0.69

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.