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FCAS

First Command Advisory Services Portfolio holdings

AUM $16.8B
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
Cap. Flow
-$127M
Cap. Flow %
-0.76%
Top 10 Hldgs %
86.41%
Holding
1,384
New
240
Increased
484
Reduced
293
Closed
143

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$58.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$43.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$24.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.6M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$59.3M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$27.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$23.8M
5
VGSH icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$6.52B 38.79%
8,712,032
-20,950
-0.2% -$15.3M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$2.03B 12.09%
29,895,099
+675,201
+2% +$43.9M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.36B 8.06%
4,474,745
-289,772
-6% -$82.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.24B 7.36%
16,051,579
+252,929
+2% +$18.6M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$980M 5.83%
6,608,310
+95,383
+1% +$13.1M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$630M 3.75%
15,272,021
+359,333
+2% +$14.8M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$577M 3.43%
3,941,675
-9,627
-0.2% -$1.33M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$434M 2.58%
4,934,249
+681,758
+16% +$58.2M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$23.2B
$419M 2.49%
4,494,558
+86,376
+2% +$7.84M
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$343M 2.04%
5,101,362
-180,458
-3% -$13.2M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$233M 1.39%
2,414,105
-193,044
-7% -$18.5M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$168M 1%
3,635,592
+528,622
+17% +$24.4M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$166M 0.99%
1,867,431
+199,006
+12% +$17.6M
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$138M 0.82%
2,038,889
+211,146
+12% +$13.6M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$119M 0.71%
1,482,046
-764,342
-34% -$59.3M
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$1.55B
$119M 0.71%
1,816,551
+39,159
+2% +$2.57M
DEXC
17
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$327M
$117M 0.69%
1,415,065
-358,937
-20% -$27.6M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.8B
$109M 0.65%
1,443,278
-76,927
-5% -$5.68M
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$103M 0.61%
1,146,360
-285,871
-20% -$23.8M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$82.2M 0.49%
992,649
+50,624
+5% +$4.04M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$79.6M 0.47%
669,039
-45,203
-6% -$5.17M
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.6B
$73M 0.43%
887,282
-204,881
-19% -$15.9M
IAU icon
23
iShares Gold Trust
IAU
$66.3B
$64.1M 0.38%
849,212
-180,355
-18% -$15.3M
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$47.2M 0.28%
818,472
+79,665
+11% +$4.25M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$40.1M 0.24%
689,411
-407,536
-37% -$23.8M
1
2 3 4 5

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RFC
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EH
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VRS
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
TI
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NMO
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WA
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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.