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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 | |
|---|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $113K | ﹤0.01% |
531
-117
| -18% | -$23.9K |
2023 Q2
12 quarters
|
|
277
Adams Diversified Equity Fund
ADX
$3.21B
| $113K | ﹤0.01% |
4,420
| – | – |
2024 Q4
6 quarters
|
|
278
DTE Energy
DTE
$26.9B
| $112K | ﹤0.01% |
738
-18
| -2% | -$2.63K |
2024 Q1
9 quarters
|
|
279
Martin Marietta Materials
MLM
$36B
| $111K | ﹤0.01% |
193
+83
| +75% | +$49.2K |
2025 Q2
4 quarters
|
|
280
Nucor
NUE
$59.3B
| $111K | ﹤0.01% |
498
-2,363
| -83% | -$535K |
2023 Q3
11 quarters
|
|
281
Carnival Corporation Ltd
CCL
$36.4B
| $111K | ﹤0.01% |
3,885
+1,517
| +64% | +$41.4K |
2023 Q3
11 quarters
|
|
282
United Rentals
URI
$65B
| $110K | ﹤0.01% |
97
+72
| +288% | +$68.5K |
2025 Q1
5 quarters
|
|
283
VanEck Semiconductor ETF
SMH
$66.2B
| $110K | ﹤0.01% |
168
-105
| -38% | -$57.3K |
2025 Q2
4 quarters
|
|
284
AstraZeneca
AZN
$262B
| $109K | ﹤0.01% |
584
+559
| +2,236% | +$105K |
2025 Q4
2 quarters
|
|
285
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $109K | ﹤0.01% |
+2,137
| New | +$109K |
2026 Q2
0 quarters
|
|
286
Digital Realty Trust
DLR
$65B
| $109K | ﹤0.01% |
607
+440
| +263% | +$84.3K |
2025 Q1
5 quarters
|
|
287
Ball Corp
BALL
$17B
| $108K | ﹤0.01% |
1,726
| – | – |
2025 Q3
3 quarters
|
|
288
Eaton
ETN
$148B
| $107K | ﹤0.01% |
252
-702
| -74% | -$283K |
2023 Q3
11 quarters
|
|
289
Charles Schwab
SCHW
$157B
| $107K | ﹤0.01% |
1,159
+211
| +22% | +$19.2K |
2025 Q1
5 quarters
|
|
290
Amphenol
APH
$196B
| $107K | ﹤0.01% |
1,210
+238
| +24% | +$17.2K |
2025 Q4
2 quarters
|
|
291
Trane Technologies
TT
$102B
| $106K | ﹤0.01% |
216
-78
| -27% | -$36.5K |
2024 Q3
7 quarters
|
|
292
Agilent Technologies
A
$48.8B
| $106K | ﹤0.01% |
795
+514
| +183% | +$62.6K |
2024 Q2
8 quarters
|
|
293
Monster Beverage
MNST
$92.2B
| $105K | ﹤0.01% |
2,194
| – | – |
2023 Q3
11 quarters
|
|
294
OGE Energy
OGE
$9.8B
| $105K | ﹤0.01% |
2,160
| – | – |
2025 Q1
5 quarters
|
|
|
NTT
295
DELISTED
Nippon Telegraph & Telephone
NTT
| $105K | ﹤0.01% |
4,721
+3,525
| +295% | +$78.4K |
2026 Q1
1 quarter
|
|
296
NatWest
NWG
$67.9B
| $105K | ﹤0.01% |
5,937
+5,174
| +678% | +$83.2K |
2026 Q1
1 quarter
|
|
297
Entergy
ETR
$50.2B
| $103K | ﹤0.01% |
901
-329
| -27% | -$37.1K |
2023 Q3
11 quarters
|
|
298
Emerson Electric
EMR
$89.5B
| $102K | ﹤0.01% |
710
+38
| +6% | +$5.35K |
2023 Q3
11 quarters
|
|
299
United Airlines
UAL
$31.7B
| $101K | ﹤0.01% |
745
+522
| +234% | +$54.1K |
2026 Q1
1 quarter
|
|
300
Live Nation Entertainment
LYV
$40.7B
| $101K | ﹤0.01% |
553
+379
| +218% | +$62.3K |
2026 Q1
1 quarter
|
|
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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.