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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 | |
|---|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$41.9B
| $83.3K | ﹤0.01% |
913
-1,520
| -62% | -$136K |
2023 Q4
10 quarters
|
|
327
Idexx Laboratories
IDXX
$43.6B
| $83.2K | ﹤0.01% |
158
+133
| +532% | +$74.6K |
2025 Q4
2 quarters
|
|
328
Gilat Satellite Networks
GILT
$606M
| $83K | ﹤0.01% |
6,258
-330
| -5% | -$5.41K |
2026 Q1
1 quarter
|
|
329
IQVIA
IQV
$45.5B
| $81.5K | ﹤0.01% |
422
+339
| +408% | +$59.1K |
2025 Q4
2 quarters
|
|
330
Banco Santander
SAN
$192B
| $81.1K | ﹤0.01% |
5,875
+5,256
| +849% | +$65.1K |
2025 Q1
5 quarters
|
|
331
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
| $81.1K | ﹤0.01% |
3,443
-22,759
| -87% | -$537K |
2024 Q1
9 quarters
|
|
332
Otis Worldwide
OTIS
$27.5B
| $81.1K | ﹤0.01% |
1,132
+557
| +97% | +$41.6K |
2023 Q3
11 quarters
|
|
333
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $80.2K | ﹤0.01% |
2,219
+349
| +19% | +$11.5K |
2024 Q1
9 quarters
|
|
334
UBS Group
UBS
$147B
| $79.9K | ﹤0.01% |
1,613
+1,515
| +1,546% | +$69K |
2025 Q1
5 quarters
|
|
335
Prologis
PLD
$121B
| $79K | ﹤0.01% |
583
+238
| +69% | +$33.7K |
2025 Q1
5 quarters
|
|
336
Mercado Libre
MELI
$94B
| $78.1K | ﹤0.01% |
46
-6
| -12% | -$10.2K |
2023 Q3
11 quarters
|
|
337
United Microelectronic
UMC
$49.7B
| $77.6K | ﹤0.01% |
2,852
+1,092
| +62% | +$18.7K |
2026 Q1
1 quarter
|
|
338
American Electric Power
AEP
$69.4B
| $77.6K | ﹤0.01% |
567
-563
| -50% | -$74.2K |
2024 Q2
8 quarters
|
|
339
Nova
NVMI
$10.5B
| $77.1K | ﹤0.01% |
142
+68
| +92% | +$34.9K |
2026 Q1
1 quarter
|
|
340
Synchrony
SYF
$24.1B
| $75.8K | ﹤0.01% |
997
+579
| +139% | +$42.5K |
2025 Q4
2 quarters
|
|
341
A.O. Smith
AOS
$8.11B
| $75.8K | ﹤0.01% |
1,208
| – | – |
2025 Q4
2 quarters
|
|
342
Vanguard FTSE Europe ETF
VGK
$29.9B
| $75.2K | ﹤0.01% |
849
| – | – |
2023 Q3
11 quarters
|
|
343
British American Tobacco
BTI
$127B
| $75.2K | ﹤0.01% |
1,217
+729
| +149% | +$44K |
2025 Q1
5 quarters
|
|
344
STMicroelectronics
STM
$42.5B
| $74.7K | ﹤0.01% |
+997
| New | +$60K |
2026 Q2
0 quarters
|
|
345
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
| $73.9K | ﹤0.01% |
1,158
| – | – |
2025 Q4
2 quarters
|
|
346
Blackstone
BX
$87.4B
| $73.7K | ﹤0.01% |
626
-172
| -22% | -$20.7K |
2025 Q1
5 quarters
|
|
347
PACCAR
PCAR
$58B
| $73.4K | ﹤0.01% |
611
+559
| +1,075% | +$66K |
2025 Q1
5 quarters
|
|
348
MSCI
MSCI
$43.9B
| $73.4K | ﹤0.01% |
131
+97
| +285% | +$56.6K |
2025 Q4
2 quarters
|
|
349
Globe Life
GL
$13B
| $72.9K | ﹤0.01% |
408
| – | – |
2023 Q3
11 quarters
|
|
350
Cencora
COR
$65B
| $72.7K | ﹤0.01% |
257
+144
| +127% | +$41.5K |
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.