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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 | |
|---|---|---|---|---|---|---|---|
251
General Motors
GM
$67.6B
| $131K | ﹤0.01% |
1,705
+689
| +68% | +$54.1K |
2023 Q2
12 quarters
|
|
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $131K | ﹤0.01% |
1,117
+443
| +66% | +$49.2K |
2023 Q3
11 quarters
|
|
253
Phillips 66
PSX
$116B
| $131K | ﹤0.01% |
775
+285
| +58% | +$49.1K |
2023 Q3
11 quarters
|
|
254
PPL Corp
PPL
$26B
| $129K | ﹤0.01% |
3,548
+371
| +12% | +$13.7K |
2023 Q3
11 quarters
|
|
255
Corteva
CTVA
$8.61B
| $129K | ﹤0.01% |
1,522
+721
| +90% | +$57.9K |
2023 Q3
11 quarters
|
|
256
Schwab US Large- Cap ETF
SCHX
$74.4B
| $128K | ﹤0.01% |
4,352
-477
| -10% | -$13.6K |
2025 Q3
3 quarters
|
|
257
DoorDash
DASH
$83.1B
| $126K | ﹤0.01% |
685
+538
| +366% | +$88.9K |
2025 Q1
5 quarters
|
|
258
Ameren
AEE
$29.4B
| $125K | ﹤0.01% |
1,106
+136
| +14% | +$15K |
2025 Q3
3 quarters
|
|
259
Academy Veteran Bond ETF
VETZ
$129M
| $124K | ﹤0.01% |
6,250
| – | – |
2026 Q1
1 quarter
|
|
260
Motorola Solutions
MSI
$76.7B
| $124K | ﹤0.01% |
297
+217
| +271% | +$90.8K |
2024 Q4
6 quarters
|
|
261
Snowflake
SNOW
$113B
| $122K | ﹤0.01% |
481
+399
| +487% | +$73.4K |
2025 Q4
2 quarters
|
|
262
Arista Networks
ANET
$229B
| $121K | ﹤0.01% |
714
-30
| -4% | -$4.71K |
2025 Q1
5 quarters
|
|
263
Morgan Stanley
MS
$283B
| $121K | ﹤0.01% |
579
+231
| +66% | +$45.7K |
2025 Q4
2 quarters
|
|
264
PayPal
PYPL
$48.9B
| $120K | ﹤0.01% |
2,781
+1,080
| +63% | +$49.1K |
2023 Q3
11 quarters
|
|
265
Datadog
DDOG
$92.1B
| $119K | ﹤0.01% |
457
+318
| +229% | +$59.1K |
2025 Q1
5 quarters
|
|
266
NWPX Infrastructure Inc
NWPX
$939M
| $119K | ﹤0.01% |
793
| – | – |
2026 Q1
1 quarter
|
|
267
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $119K | ﹤0.01% |
952
| – | – |
2025 Q4
2 quarters
|
|
268
CRH
CRH
$56.7B
| $119K | ﹤0.01% |
1,110
+765
| +222% | +$84.2K |
2025 Q1
5 quarters
|
|
269
TJX Companies
TJX
$162B
| $117K | ﹤0.01% |
772
+298
| +63% | +$47.1K |
2025 Q1
5 quarters
|
|
270
Avista
AVA
$3.09B
| $117K | ﹤0.01% |
2,854
| – | – |
2025 Q2
4 quarters
|
|
271
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $115K | ﹤0.01% |
706
| – | – |
2023 Q3
11 quarters
|
|
272
Shinhan Financial Group
SHG
$32.8B
| $114K | ﹤0.01% |
1,807
+1,541
| +579% | +$101K |
2026 Q1
1 quarter
|
|
273
Fastenal
FAST
$59.3B
| $114K | ﹤0.01% |
2,368
+1,676
| +242% | +$76.1K |
2025 Q1
5 quarters
|
|
274
CVS Health
CVS
$121B
| $114K | ﹤0.01% |
1,098
+74
| +7% | +$6.6K |
2023 Q3
11 quarters
|
|
275
Quanta Services
PWR
$89.6B
| $113K | ﹤0.01% |
157
+143
| +1,021% | +$97.7K |
2025 Q1
5 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.