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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 | |
|---|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$41.4B
| $99.3K | ﹤0.01% |
898
+491
| +121% | +$53.4K |
2023 Q3
11 quarters
|
|
302
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $99.2K | ﹤0.01% |
1,995
-754
| -27% | -$36.9K |
2023 Q3
11 quarters
|
|
303
CACI
CACI
$13.4B
| $96.8K | ﹤0.01% |
209
-290
| -58% | -$148K |
2024 Q3
7 quarters
|
|
304
Invesco S&P MidCap Momentum ETF
XMMO
$6.79B
| $96.6K | ﹤0.01% |
568
-581
| -51% | -$94.8K |
2023 Q4
10 quarters
|
|
305
D.R. Horton
DHI
$39.2B
| $95.3K | ﹤0.01% |
585
+424
| +263% | +$63.3K |
2025 Q4
2 quarters
|
|
306
Levi Strauss
LEVI
$8B
| $95.2K | ﹤0.01% |
3,835
| – | – |
2025 Q2
4 quarters
|
|
307
DELISTED
Electronic Arts
EA
| $95.1K | ﹤0.01% |
464
+426
| +1,121% | +$86.3K |
2025 Q4
2 quarters
|
|
308
Leidos
LDOS
$16B
| $95K | ﹤0.01% |
923
-3,408
| -79% | -$453K |
2023 Q3
11 quarters
|
|
309
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $94.8K | ﹤0.01% |
648
-482
| -43% | -$67.3K |
2023 Q4
10 quarters
|
|
310
Hartford Financial Services
HIG
$36.9B
| $93.8K | ﹤0.01% |
706
+527
| +294% | +$70.5K |
2025 Q1
5 quarters
|
|
311
S&P Global
SPGI
$129B
| $93.7K | ﹤0.01% |
230
-71
| -24% | -$30K |
2023 Q3
11 quarters
|
|
312
Monolithic Power Systems
MPWR
$61.4B
| $92.7K | ﹤0.01% |
67
+44
| +191% | +$66.1K |
2025 Q1
5 quarters
|
|
313
Waste Management
WM
$92.6B
| $92.5K | ﹤0.01% |
415
-403
| -49% | -$89.6K |
2023 Q3
11 quarters
|
|
314
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $92.1K | ﹤0.01% |
466
-131
| -22% | -$25.3K |
2023 Q3
11 quarters
|
|
315
Kroger
KR
$37.2B
| $91.4K | ﹤0.01% |
1,646
+606
| +58% | +$39.5K |
2023 Q3
11 quarters
|
|
316
Qnity Electronics Inc
Q
$24.8B
| $89.2K | ﹤0.01% |
546
+148
| +37% | +$21.8K |
2026 Q1
1 quarter
|
|
317
Teradyne
TER
$52.6B
| $89K | ﹤0.01% |
184
+173
| +1,573% | +$65.3K |
2026 Q1
1 quarter
|
|
318
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $89K | ﹤0.01% |
1,766
| – | – |
2025 Q4
2 quarters
|
|
319
NetEase
NTES
$80.1B
| $88.3K | ﹤0.01% |
+689
| New | +$81.3K |
2026 Q2
0 quarters
|
|
320
Lloyds Banking Group
LYG
$77.5B
| $86.5K | ﹤0.01% |
14,837
+14,472
| +3,965% | +$78.5K |
2025 Q1
5 quarters
|
|
321
BHP
BHP
$208B
| $85.9K | ﹤0.01% |
1,031
+578
| +128% | +$48K |
2026 Q1
1 quarter
|
|
322
Cintas
CTAS
$86.2B
| $85.4K | ﹤0.01% |
502
+376
| +298% | +$65K |
2025 Q1
5 quarters
|
|
323
Mitsubishi UFJ Financial
MUFG
$242B
| $85K | ﹤0.01% |
4,272
+4,207
| +6,472% | +$79.2K |
2026 Q1
1 quarter
|
|
324
Sprott Physical Gold
PHYS
$14.8B
| $84.8K | ﹤0.01% |
2,812
| – | – |
2025 Q2
4 quarters
|
|
325
Keysight
KEYS
$56.9B
| $84.4K | ﹤0.01% |
241
+224
| +1,318% | +$76.4K |
2026 Q1
1 quarter
|
|
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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.