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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 | |
|---|---|---|---|---|---|---|---|
226
TSMC
TSM
$2.2T
| $152K | ﹤0.01% |
319
+8
| +3% | +$3.25K |
2025 Q1
5 quarters
|
|
227
Crown Castle
CCI
$34.5B
| $152K | ﹤0.01% |
2,012
+456
| +29% | +$40.1K |
2024 Q4
6 quarters
|
|
228
Sysco
SYY
$40.8B
| $152K | ﹤0.01% |
1,815
+257
| +16% | +$19.5K |
2023 Q3
11 quarters
|
|
229
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $150K | ﹤0.01% |
914
-500
| -35% | -$78.9K |
2023 Q3
11 quarters
|
|
230
Norfolk Southern
NSC
$73.1B
| $150K | ﹤0.01% |
478
-204
| -30% | -$62.9K |
2023 Q3
11 quarters
|
|
231
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.37B
| $149K | ﹤0.01% |
+3,660
| New | +$142K |
2026 Q2
0 quarters
|
|
232
Intuitive Surgical
ISRG
$155B
| $148K | ﹤0.01% |
372
+197
| +113% | +$86.1K |
2025 Q1
5 quarters
|
|
233
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $147K | ﹤0.01% |
925
-793
| -46% | -$118K |
2023 Q3
11 quarters
|
|
234
Ford
F
$48.4B
| $147K | ﹤0.01% |
10,546
-2,933
| -22% | -$39.6K |
2023 Q3
11 quarters
|
|
235
ASE Group
ASX
$106B
| $145K | ﹤0.01% |
3,219
+1,755
| +120% | +$58.9K |
2025 Q4
2 quarters
|
|
236
TransDigm Group
TDG
$63.2B
| $145K | ﹤0.01% |
109
+79
| +263% | +$97K |
2025 Q1
5 quarters
|
|
237
iShares S&P 500 Value ETF
IVE
$50.2B
| $143K | ﹤0.01% |
629
-3,553
| -85% | -$794K |
2023 Q3
11 quarters
|
|
238
Evergy
EVRG
$19.1B
| $143K | ﹤0.01% |
1,652
+373
| +29% | +$30.9K |
2024 Q4
6 quarters
|
|
239
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $142K | ﹤0.01% |
710
| – | – |
2021 Q2
20 quarters
|
|
240
Schwab US Broad Market ETF
SCHB
$44.8B
| $142K | ﹤0.01% |
4,898
-2,842
| -37% | -$79.6K |
2025 Q4
2 quarters
|
|
241
iShares Russell 2000 ETF
IWM
$79.1B
| $141K | ﹤0.01% |
470
| – | – |
2025 Q2
4 quarters
|
|
242
Salesforce
CRM
$200B
| $140K | ﹤0.01% |
890
+61
| +7% | +$10.7K |
2023 Q3
11 quarters
|
|
243
CBRE Group
CBRE
$38.9B
| $138K | ﹤0.01% |
1,025
+624
| +156% | +$86K |
2025 Q1
5 quarters
|
|
244
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $137K | ﹤0.01% |
2,550
-380
| -13% | -$19.8K |
2023 Q3
11 quarters
|
|
245
iShares International Select Dividend ETF
IDV
$8.32B
| $136K | ﹤0.01% |
3,286
-2,020
| -38% | -$88.5K |
2023 Q3
11 quarters
|
|
246
Hewlett Packard
HPE
$74.5B
| $136K | ﹤0.01% |
3,015
+2,323
| +336% | +$83.9K |
2024 Q4
6 quarters
|
|
247
BNY Mellon Municipal Intermediate ETF
BKMI
$1.62B
| $134K | ﹤0.01% |
+5,086
| New | +$134K |
2026 Q2
0 quarters
|
|
248
Realty Income
O
$53.3B
| $134K | ﹤0.01% |
2,154
+1,933
| +875% | +$121K |
2025 Q4
2 quarters
|
|
249
Exelon
EXC
$44.3B
| $134K | ﹤0.01% |
2,865
-2,587
| -47% | -$120K |
2023 Q3
11 quarters
|
|
250
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $134K | ﹤0.01% |
+5,697
| New | +$133K |
2026 Q2
0 quarters
|
|
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NMO
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.