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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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$39.7B
| $99.3K | ﹤0.01% |
898
+491
| +121% | +$53.4K |
|
302
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
| $99.2K | ﹤0.01% |
1,995
-754
| -27% | -$36.9K |
|
303
CACI
CACI
$13.8B
| $96.8K | ﹤0.01% |
209
-290
| -58% | -$148K |
|
304
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $96.6K | ﹤0.01% |
568
-581
| -51% | -$94.8K |
|
305
D.R. Horton
DHI
$39.9B
| $95.3K | ﹤0.01% |
585
+424
| +263% | +$63.3K |
|
306
Levi Strauss
LEVI
$8.1B
| $95.2K | ﹤0.01% |
3,835
| – | – |
|
|
EA
307
DELISTED
Electronic Arts
EA
| $95.1K | ﹤0.01% |
464
+426
| +1,121% | +$86.3K |
|
308
Leidos
LDOS
$16.7B
| $95K | ﹤0.01% |
923
-3,408
| -79% | -$453K |
|
309
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $94.8K | ﹤0.01% |
648
-482
| -43% | -$67.3K |
|
310
Hartford Financial Services
HIG
$37.5B
| $93.8K | ﹤0.01% |
706
+527
| +294% | +$70.5K |
|
311
S&P Global
SPGI
$131B
| $93.7K | ﹤0.01% |
230
-71
| -24% | -$30K |
|
312
Monolithic Power Systems
MPWR
$60.1B
| $92.7K | ﹤0.01% |
67
+44
| +191% | +$66.1K |
|
313
Waste Management
WM
$87.5B
| $92.5K | ﹤0.01% |
415
-403
| -49% | -$89.6K |
|
314
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $92.1K | ﹤0.01% |
466
-131
| -22% | -$25.3K |
|
315
Kroger
KR
$35.9B
| $91.4K | ﹤0.01% |
1,646
+606
| +58% | +$39.5K |
|
|
Q
316
Qnity Electronics Inc
Q
$25.2B
| $89.2K | ﹤0.01% |
546
+148
| +37% | +$21.8K |
|
317
Teradyne
TER
$55.8B
| $89K | ﹤0.01% |
184
+173
| +1,573% | +$65.3K |
|
318
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $89K | ﹤0.01% |
1,766
| – | – |
|
319
NetEase
NTES
$76.4B
| $88.3K | ﹤0.01% |
+689
| New | +$81.3K |
|
320
Lloyds Banking Group
LYG
$88B
| $86.5K | ﹤0.01% |
14,837
+14,472
| +3,965% | +$78.5K |
|
321
BHP
BHP
$230B
| $85.9K | ﹤0.01% |
1,031
+578
| +128% | +$48K |
|
322
Cintas
CTAS
$80.2B
| $85.4K | ﹤0.01% |
502
+376
| +298% | +$65K |
|
323
Mitsubishi UFJ Financial
MUFG
$271B
| $85K | ﹤0.01% |
4,272
+4,207
| +6,472% | +$79.2K |
|
324
Sprott Physical Gold
PHYS
$15.9B
| $84.8K | ﹤0.01% |
2,812
| – | – |
|
325
Keysight
KEYS
$55.7B
| $84.4K | ﹤0.01% |
241
+224
| +1,318% | +$76.4K |
|
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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.