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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
(+13%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
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 |
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 |
DEXC
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 | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$2.22T
| $152K | ﹤0.01% |
319
+8
| +3% | +$3.25K |
|
227
Crown Castle
CCI
$32.3B
| $152K | ﹤0.01% |
2,012
+456
| +29% | +$40.1K |
|
228
Sysco
SYY
$38.4B
| $152K | ﹤0.01% |
1,815
+257
| +16% | +$19.5K |
|
229
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $150K | ﹤0.01% |
914
-500
| -35% | -$78.9K |
|
230
Norfolk Southern
NSC
$74B
| $150K | ﹤0.01% |
478
-204
| -30% | -$62.9K |
|
231
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
| $149K | ﹤0.01% |
+3,660
| New | +$142K |
|
232
Intuitive Surgical
ISRG
$130B
| $148K | ﹤0.01% |
372
+197
| +113% | +$86.1K |
|
233
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $147K | ﹤0.01% |
925
-793
| -46% | -$118K |
|
234
Ford
F
$58.3B
| $147K | ﹤0.01% |
10,546
-2,933
| -22% | -$39.6K |
|
235
ASE Group
ASX
$97.7B
| $145K | ﹤0.01% |
3,219
+1,755
| +120% | +$58.9K |
|
236
TransDigm Group
TDG
$64.2B
| $145K | ﹤0.01% |
109
+79
| +263% | +$97K |
|
237
iShares S&P 500 Value ETF
IVE
$50.1B
| $143K | ﹤0.01% |
629
-3,553
| -85% | -$794K |
|
238
Evergy
EVRG
$18.8B
| $143K | ﹤0.01% |
1,652
+373
| +29% | +$30.9K |
|
239
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $142K | ﹤0.01% |
710
| – | – |
|
240
Schwab US Broad Market ETF
SCHB
$44.8B
| $142K | ﹤0.01% |
4,898
-2,842
| -37% | -$79.6K |
|
241
iShares Russell 2000 ETF
IWM
$81.2B
| $141K | ﹤0.01% |
470
| – | – |
|
242
Salesforce
CRM
$213B
| $140K | ﹤0.01% |
890
+61
| +7% | +$10.7K |
|
243
CBRE Group
CBRE
$42.8B
| $138K | ﹤0.01% |
1,025
+624
| +156% | +$86K |
|
244
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $137K | ﹤0.01% |
2,550
-380
| -13% | -$19.8K |
|
245
iShares International Select Dividend ETF
IDV
$8.74B
| $136K | ﹤0.01% |
3,286
-2,020
| -38% | -$88.5K |
|
246
Hewlett Packard
HPE
$69B
| $136K | ﹤0.01% |
3,015
+2,323
| +336% | +$83.9K |
|
|
BKMI
247
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
| $134K | ﹤0.01% |
+5,086
| New | +$134K |
|
248
Realty Income
O
$58B
| $134K | ﹤0.01% |
2,154
+1,933
| +875% | +$121K |
|
249
Exelon
EXC
$45B
| $134K | ﹤0.01% |
2,865
-2,587
| -47% | -$120K |
|
250
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $134K | ﹤0.01% |
+5,697
| New | +$133K |
|
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WA
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.