FIRST COMMAND ADVISORY SERVICES, INC.

Filed: 2/11/2026ACC: 0001727336-26-000001

📋 What this filing means

FIRST COMMAND ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 784 equity positions with a total reported market value of $14.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

784

Positions

$14.35B

Total AUM (reported)

104.56M

Total Shares

Allocation by class

ETP$14.19B98.9%

COMMON STOCK$155.31M1.1%

ADR$492.9K0.0%

CLOSED-END FUND$485.9K0.0%

REIT$425.8K0.0%

MLP$48.1K0.0%

NY REG SHRS$18.2K0.0%

Portfolio Concentration

Top 3$8.95B62.3%

4–10$3.59B25.0%

11–25$1.33B9.3%

Rest$486.89M3.4%

Top 3 weight

62.3%

Top 10 weight

87.3%

Voting Authority Distribution

Total shares with voting rights: 104.56M

Sole

Full voting authority

19.18M

% of voting shares18.3%

Shared

Joint voting authority

85.38M

% of voting shares81.7%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole784

Shared0

Other0

Dominant voting typeShared · 81.7% of voting shares

Institutional Holdings784

Rows:

iShares Core S&P 500 ETF

SOLE

ETP

Shares9.30M

TypeSH

Market value$6.37B

44.39%

Sole

795.68K

Shared

8.50M

None

0.00

iShares U.S. Equity Factor Rotation Active ETF

SOLE

ETP

Shares22.64M

TypeSH

Market value$1.38B

9.59%

Sole

73.95K

Shared

22.56M

None

0.00

Invesco NASDAQ 100 ETF

SOLE

ETP

Shares4.75M

TypeSH

Market value$1.20B

8.37%

Sole

278.85K

Shared

4.47M

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

ETP

Shares15.67M

TypeSH

Market value$1.03B

7.21%

Sole

81.12K

Shared

15.59M

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETP

Shares6.47M

TypeSH

Market value$777.55M

5.42%

Sole

41.97K

Shared

6.43M

None

0.00

iShares Russell Mid-Cap Growth ETF

SOLE

ETP

Shares3.84M

TypeSH

Market value$525.78M

3.66%

Sole

348.69K

Shared

3.49M

None

0.00

iShares MSCI Japan ETF

SOLE

ETP

Shares4.99M

TypeSH

Market value$403.17M

2.81%

Sole

6.73K

Shared

4.99M

None

0.00

SPDR S&P Global Natural Resources ETF

SOLE

ETP

Shares5.36M

TypeSH

Market value$333.06M

2.32%

Sole

877.38K

Shared

4.48M

None

0.00

State Street SPDR Port S&P 500 ETF

SOLE

ETP

Shares3.47M

TypeSH

Market value$278.50M

1.94%

Sole

5.74K

Shared

3.47M

None

0.00

iShares Core MSCI EAFE ETF

SOLE

ETP

Shares2.61M

TypeSH

Market value$233.82M

1.63%

Sole

2.61M

Shared

0.00

None

0.00

Vanguard Mid-Cap ETF

SOLE

ETP

Shares567.22K

TypeSH

Market value$164.62M

1.15%

Sole

567.22K

Shared

0.00

None

0.00

iShares Core MSCI Intl Dev Mkts ETF

SOLE

ETP

Shares1.63M

TypeSH

Market value$134.51M

0.94%

Sole

3.25K

Shared

1.63M

None

0.00

iShares Core Universal USD Bond ETF

SOLE

ETP

Shares2.69M

TypeSH

Market value$125.41M

0.87%

Sole

393.00

Shared

2.69M

None

0.00

Dimensional Emerging Markets ex-China Core Equity ETF

SOLE

ETP

Shares1.83M

TypeSH

Market value$110.92M

0.77%

Sole

1.83M

Shared

0.00

None

0.00

Invesco S&P 500 Quality ETF

SOLE

ETP

Shares1.46M

TypeSH

Market value$109.65M

0.76%

Sole

1.46M

Shared

0.00

None

0.00

iShares Core Dividend Growth ETF

SOLE

ETP

Shares1.51M

TypeSH

Market value$105.10M

0.73%

Sole

1.10M

Shared

409.95K

None

0.00

SPDR Portfolio S&P 400 Mid Cap ETF

SOLE

ETP

Shares1.59M

TypeSH

Market value$92.11M

0.64%

Sole

1.38K

Shared

1.59M

None

0.00

iShares Gold Trust ETF

SOLE

ETP

Shares1.10M

TypeSH

Market value$89.35M

0.62%

Sole

1.10M

Shared

0.00

None

0.00

Dimensional U S Small Cap ETF

SOLE

ETP

Shares1.13M

TypeSH

Market value$78.73M

0.55%

Sole

1.13M

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 Growth ETF

SOLE

ETP

Shares722.55K

TypeSH

Market value$77.10M

0.54%

Sole

722.55K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury Index Fund ETF

SOLE

ETP

Shares1.13M

TypeSH

Market value$66.12M

0.46%

Sole

1.13M

Shared

0.00

None

0.00

Vanguard Real Estate ETF

SOLE

ETP

Shares601.25K

TypeSH

Market value$53.20M

0.37%

Sole

601.25K

Shared

0.00

None

0.00

Vanguard Small-Cap ETF

SOLE

ETP

Shares199.61K

TypeSH

Market value$51.49M

0.36%

Sole

199.61K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 High Dividend ETF

SOLE

ETP

Shares900.44K

TypeSH

Market value$38.94M

0.27%

Sole

900.44K

Shared

0.00

None

0.00

Ishares Core MSCI Emerging Markets ETF

SOLE

ETP

Shares477.65K

TypeSH

Market value$32.11M

0.22%

Sole

674.00

Shared

476.98K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
iShares Core S&P 500 ETFSOLE	ETP	9.30M	SH	$6.37B 44.39%	795.68K	8.50M
iShares U.S. Equity Factor Rotation Active ETFSOLE	ETP	22.64M	SH	$1.38B 9.59%	73.95K	22.56M
Invesco NASDAQ 100 ETFSOLE	ETP	4.75M	SH	$1.20B 8.37%	278.85K	4.47M
iShares Core S&P Mid-Cap ETFSOLE	ETP	15.67M	SH	$1.03B 7.21%	81.12K	15.59M
iShares Core S&P Small-Cap ETFSOLE	ETP	6.47M	SH	$777.55M 5.42%	41.97K	6.43M
iShares Russell Mid-Cap Growth ETFSOLE	ETP	3.84M	SH	$525.78M 3.66%	348.69K	3.49M
iShares MSCI Japan ETFSOLE	ETP	4.99M	SH	$403.17M 2.81%	6.73K	4.99M
SPDR S&P Global Natural Resources ETFSOLE	ETP	5.36M	SH	$333.06M 2.32%	877.38K	4.48M
State Street SPDR Port S&P 500 ETFSOLE	ETP	3.47M	SH	$278.50M 1.94%	5.74K	3.47M
iShares Core MSCI EAFE ETFSOLE	ETP	2.61M	SH	$233.82M 1.63%	2.61M	0.00
Vanguard Mid-Cap ETFSOLE	ETP	567.22K	SH	$164.62M 1.15%	567.22K	0.00
iShares Core MSCI Intl Dev Mkts ETFSOLE	ETP	1.63M	SH	$134.51M 0.94%	3.25K	1.63M
iShares Core Universal USD Bond ETFSOLE	ETP	2.69M	SH	$125.41M 0.87%	393.00	2.69M
Dimensional Emerging Markets ex-China Core Equity ETFSOLE	ETP	1.83M	SH	$110.92M 0.77%	1.83M	0.00
Invesco S&P 500 Quality ETFSOLE	ETP	1.46M	SH	$109.65M 0.76%	1.46M	0.00
iShares Core Dividend Growth ETFSOLE	ETP	1.51M	SH	$105.10M 0.73%	1.10M	409.95K
SPDR Portfolio S&P 400 Mid Cap ETFSOLE	ETP	1.59M	SH	$92.11M 0.64%	1.38K	1.59M
iShares Gold Trust ETFSOLE	ETP	1.10M	SH	$89.35M 0.62%	1.10M	0.00
Dimensional U S Small Cap ETFSOLE	ETP	1.13M	SH	$78.73M 0.55%	1.13M	0.00
SPDR Portfolio S&P 500 Growth ETFSOLE	ETP	722.55K	SH	$77.10M 0.54%	722.55K	0.00
Vanguard Short-Term Treasury Index Fund ETFSOLE	ETP	1.13M	SH	$66.12M 0.46%	1.13M	0.00
Vanguard Real Estate ETFSOLE	ETP	601.25K	SH	$53.20M 0.37%	601.25K	0.00
Vanguard Small-Cap ETFSOLE	ETP	199.61K	SH	$51.49M 0.36%	199.61K	0.00
SPDR Portfolio S&P 500 High Dividend ETFSOLE	ETP	900.44K	SH	$38.94M 0.27%	900.44K	0.00
Ishares Core MSCI Emerging Markets ETFSOLE	ETP	477.65K	SH	$32.11M 0.22%	674.00	476.98K

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