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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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $113K | ﹤0.01% |
531
-117
| -18% | -$23.9K |
|
277
Adams Diversified Equity Fund
ADX
$3.26B
| $113K | ﹤0.01% |
4,420
| – | – |
|
278
DTE Energy
DTE
$28.3B
| $112K | ﹤0.01% |
738
-18
| -2% | -$2.63K |
|
279
Martin Marietta Materials
MLM
$36.6B
| $111K | ﹤0.01% |
193
+83
| +75% | +$49.2K |
|
280
Nucor
NUE
$59.2B
| $111K | ﹤0.01% |
498
-2,363
| -83% | -$535K |
|
281
Carnival Corporation Ltd
CCL
$32.2B
| $111K | ﹤0.01% |
3,885
+1,517
| +64% | +$41.4K |
|
282
United Rentals
URI
$62.9B
| $110K | ﹤0.01% |
97
+72
| +288% | +$68.5K |
|
283
VanEck Semiconductor ETF
SMH
$69.5B
| $110K | ﹤0.01% |
168
-105
| -38% | -$57.3K |
|
284
AstraZeneca
AZN
$252B
| $109K | ﹤0.01% |
584
+559
| +2,236% | +$105K |
|
285
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $109K | ﹤0.01% |
+2,137
| New | +$109K |
|
286
Digital Realty Trust
DLR
$69.9B
| $109K | ﹤0.01% |
607
+440
| +263% | +$84.3K |
|
287
Ball Corp
BALL
$16.6B
| $108K | ﹤0.01% |
1,726
| – | – |
|
288
Eaton
ETN
$160B
| $107K | ﹤0.01% |
252
-702
| -74% | -$283K |
|
|
SCHW
289
Charles Schwab
SCHW
$189B
| $107K | ﹤0.01% |
1,159
+211
| +22% | +$19.2K |
|
290
Amphenol
APH
$204B
| $107K | ﹤0.01% |
1,210
+238
| +24% | +$17.2K |
|
291
Trane Technologies
TT
$98.5B
| $106K | ﹤0.01% |
216
-78
| -27% | -$36.5K |
|
292
Agilent Technologies
A
$42.5B
| $106K | ﹤0.01% |
795
+514
| +183% | +$62.6K |
|
293
Monster Beverage
MNST
$85.8B
| $105K | ﹤0.01% |
2,194
| – | – |
|
294
OGE Energy
OGE
$9.69B
| $105K | ﹤0.01% |
2,160
| – | – |
|
|
NTT
295
DELISTED
Nippon Telegraph & Telephone
NTT
| $105K | ﹤0.01% |
4,721
+3,525
| +295% | +$78.4K |
|
296
NatWest
NWG
$75.2B
| $105K | ﹤0.01% |
5,937
+5,174
| +678% | +$83.2K |
|
297
Entergy
ETR
$51.3B
| $103K | ﹤0.01% |
901
-329
| -27% | -$37.1K |
|
298
Emerson Electric
EMR
$85.2B
| $102K | ﹤0.01% |
710
+38
| +6% | +$5.35K |
|
299
United Airlines
UAL
$36.2B
| $101K | ﹤0.01% |
745
+522
| +234% | +$54.1K |
|
300
Live Nation Entertainment
LYV
$40.4B
| $101K | ﹤0.01% |
553
+379
| +218% | +$62.3K |
|
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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.