First Command Advisory Services, Inc.
CIK 1727336 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- IVV44.39%
- DYNF9.59%
- QQQM8.37%
- IJH7.21%
- IJR5.42%
- IWP3.66%
- EWJ2.81%
- GNR2.32%
- SPYM1.94%
- IEFA1.63%
Share classes counted separately87.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +0.42 pp1.52% → 1.94%Shares +793.18K (+29.61%)
- IVVWeight decreased · -0.36 pp44.75% → 44.39%Shares +71.56K (+0.78%)
- QQQMWeight decreased · -0.18 pp8.55% → 8.37%Shares -29.10K (-0.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETP View history and evidence | $6.37B | 44.39% | 9.30M shares | 44.75% → 44.39%-0.36 pp +71.56K (+0.78%) | Added | ↗▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCETP View history and evidence | $1.38B | 9.59% | 22.64M shares | 9.66% → 9.59%-0.07 pp +115.74K (+0.51%) | Added | ↗▾ |
| 03 | QQQMINVESCO NASDAQ 100 ETFETP View history and evidence | $1.20B | 8.37% | 4.75M shares | 8.55% → 8.37%-0.18 pp -29.10K (-0.61%) | Reduced | ↗▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFETP View history and evidence | $1.03B | 7.21% | 15.67M shares | 7.30% → 7.21%-0.09 pp +230.31K (+1.49%) | Added | ↗▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP EETP View history and evidence | $777.55M | 5.42% | 6.47M shares | 5.53% → 5.42%-0.11 pp +53.91K (+0.84%) | Added | ↗▾ |
| 06 | IWPISHARES RUSSELL MID-CAP GROWETP View history and evidence | $525.78M | 3.66% | 3.84M shares | 3.67% → 3.66%-0.01 pp +284.94K (+8.02%) | Added | ↗▾ |
| 07 | EWJISHARES MSCI JAPAN ETFETP View history and evidence | $403.17M | 2.81% | 4.99M shares | 2.89% → 2.81%-0.08 pp +13.89K (+0.28%) | Added | ↗▾ |
| 08 | GNRSTATE STREET SPDR S&P GLOBALETP View history and evidence | $333.06M | 2.32% | 5.36M shares | 2.17% → 2.32%+0.15 pp +292.77K (+5.78%) | Added | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFETP View history and evidence | $278.50M | 1.94% | 3.47M shares | 1.52% → 1.94%+0.42 pp +793.18K (+29.61%) | Added | ↗▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFETP View history and evidence | $233.82M | 1.63% | 2.61M shares | 1.63% → 1.63%+0.00 pp +33.37K (+1.29%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCP INVESCO BULLETSHARES 2025 CB | Non-derivative | -52,367 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
| 46138J528 Invesco BulletShares 2025 Municipal Bond ETF | Non-derivative | -40,020 | -$981.49K | SEC filing ↗ | SEC filing ↗ |
| DVY ISHARES SELECT DIVIDEND ETF | Non-derivative | -1,015 | -$144.23K | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1727336 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Feb 11, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 14348440901
}Research all 783 reported holdings.
This page includes 30 of 783 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 783 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1727336","quarter":"2025Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1727336","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.