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First Command Advisory Services Portfolio holdings
AUM
$16.8B
Turnover
27.67%
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter Est. Return
+14.64%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$1.97B
(+13%)
Cap. Flow
-$127M
Cap. Flow % of AUM
Cap. Flow %
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
1,384
New
240
Increased
484
Reduced
293
Closed
143
Avg Time Held
1.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$58.2M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$43.9M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.6M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$82.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$59.3M |
| 3 |
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$27.6M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$23.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.01% |
| 2 | Technology | 0.31% |
| 3 | Industrials | 0.14% |
| 4 | Financials | 0.12% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$886B
| $6.52B | 38.79% |
8,712,032
-20,950
| -0.2% | -$15.3M |
2017 Q4
34 quarters
|
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $2.03B | 12.09% |
29,895,099
+675,201
| +2% | +$43.9M |
2025 Q3
3 quarters
|
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$107B
| $1.36B | 8.06% |
4,474,745
-289,772
| -6% | -$82.1M |
2023 Q2
12 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.24B | 7.36% |
16,051,579
+252,929
| +2% | +$18.6M |
2018 Q3
31 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $980M | 5.83% |
6,608,310
+95,383
| +1% | +$13.1M |
2017 Q4
34 quarters
|
|
6
Dimensional International Core Equity Market ETF
DFAI
$18B
| $630M | 3.75% |
15,272,021
+359,333
| +2% | +$14.8M |
2026 Q1
1 quarter
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $577M | 3.43% |
3,941,675
-9,627
| -0.2% | -$1.33M |
2023 Q3
11 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $434M | 2.58% |
4,934,249
+681,758
| +16% | +$58.2M |
2024 Q4
6 quarters
|
|
9
iShares MSCI Japan ETF
EWJ
$23.4B
| $419M | 2.49% |
4,494,558
+86,376
| +2% | +$7.84M |
2023 Q3
11 quarters
|
|
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
| $343M | 2.04% |
5,101,362
-180,458
| -3% | -$13.2M |
2025 Q3
3 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $233M | 1.39% |
2,414,105
-193,044
| -7% | -$18.5M |
2017 Q4
34 quarters
|
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $168M | 1% |
3,635,592
+528,622
| +17% | +$24.4M |
2024 Q2
8 quarters
|
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$33.5B
| $166M | 0.99% |
1,867,431
+199,006
| +12% | +$17.6M |
2024 Q1
9 quarters
|
|
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $138M | 0.82% |
2,038,889
+211,146
| +12% | +$13.6M |
2024 Q1
9 quarters
|
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $119M | 0.71% |
1,482,046
-764,342
| -34% | -$59.3M |
2023 Q3
11 quarters
|
|
16
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $119M | 0.71% |
1,816,551
+39,159
| +2% | +$2.57M |
2026 Q1
1 quarter
|
|
|
17
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$279M
| $117M | 0.69% |
1,415,065
-358,937
| -20% | -$27.6M |
2025 Q1
5 quarters
|
|
18
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $109M | 0.65% |
1,443,278
-76,927
| -5% | -$5.68M |
2017 Q4
34 quarters
|
|
|
19
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $103M | 0.61% |
1,146,360
-285,871
| -20% | -$23.8M |
2023 Q1
13 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $82.2M | 0.49% |
992,649
+50,624
| +5% | +$4.04M |
2023 Q3
11 quarters
|
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
| $79.6M | 0.47% |
669,039
-45,203
| -6% | -$5.17M |
2022 Q4
14 quarters
|
|
22
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $73M | 0.43% |
887,282
-204,881
| -19% | -$15.9M |
2023 Q3
11 quarters
|
|
23
iShares Gold Trust
IAU
$61.1B
| $64.1M | 0.38% |
849,212
-180,355
| -18% | -$15.3M |
2023 Q3
11 quarters
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $47.2M | 0.28% |
818,472
+79,665
| +11% | +$4.25M |
2023 Q3
11 quarters
|
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $40.1M | 0.24% |
689,411
-407,536
| -37% | -$23.8M |
2023 Q3
11 quarters
|
|
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First Command Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, First Command Advisory Services held 1,384 positions worth $16.8B, up 13% from $14.8B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
First Command Advisory Services's Q2 2026 filing shows 240 new, 484 increased, 293 reduced and 143 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 43,871 shares worth $2.06M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $82.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.
- First Command Advisory Services's largest Q2 2026 buy was Invesco Total Return Bond ETF: 43,871 shares worth $2.06M.
- First Command Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $58.2M increase.
- First Command Advisory Services's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $82.1M.
- First Command Advisory Services fully exited Vanguard Total Bond Market in Q2 2026, selling an estimated $666K.
- First Command Advisory Services's ten largest holdings make up 86% of its $16.8B portfolio in Q2 2026.
- First Command Advisory Services opened 240 new positions and closed 143 in Q2 2026.
- First Command Advisory Services's portfolio value rose 13% quarter-over-quarter to $16.8B.
Based on First Command Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.