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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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$40.3B
| $83.3K | ﹤0.01% |
913
-1,520
| -62% | -$136K |
|
327
Idexx Laboratories
IDXX
$42.2B
| $83.2K | ﹤0.01% |
158
+133
| +532% | +$74.6K |
|
328
Gilat Satellite Networks
GILT
$780M
| $83K | ﹤0.01% |
6,258
-330
| -5% | -$5.41K |
|
329
IQVIA
IQV
$44.1B
| $81.5K | ﹤0.01% |
422
+339
| +408% | +$59.1K |
|
330
Banco Santander
SAN
$217B
| $81.1K | ﹤0.01% |
5,875
+5,256
| +849% | +$65.1K |
|
331
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
| $81.1K | ﹤0.01% |
3,443
-22,759
| -87% | -$537K |
|
332
Otis Worldwide
OTIS
$27.1B
| $81.1K | ﹤0.01% |
1,132
+557
| +97% | +$41.6K |
|
333
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $80.2K | ﹤0.01% |
2,219
+349
| +19% | +$11.5K |
|
334
UBS Group
UBS
$170B
| $79.9K | ﹤0.01% |
1,613
+1,515
| +1,546% | +$69K |
|
335
Prologis
PLD
$131B
| $79K | ﹤0.01% |
583
+238
| +69% | +$33.7K |
|
336
Mercado Libre
MELI
$100B
| $78.1K | ﹤0.01% |
46
-6
| -12% | -$10.2K |
|
337
United Microelectronic
UMC
$52.1B
| $77.6K | ﹤0.01% |
2,852
+1,092
| +62% | +$18.7K |
|
338
American Electric Power
AEP
$67.8B
| $77.6K | ﹤0.01% |
567
-563
| -50% | -$74.2K |
|
|
NVMI
339
Nova
NVMI
$11.8B
| $77.1K | ﹤0.01% |
142
+68
| +92% | +$34.9K |
|
340
Synchrony
SYF
$26B
| $75.8K | ﹤0.01% |
997
+579
| +139% | +$42.5K |
|
341
A.O. Smith
AOS
$8.22B
| $75.8K | ﹤0.01% |
1,208
| – | – |
|
342
Vanguard FTSE Europe ETF
VGK
$30.8B
| $75.2K | ﹤0.01% |
849
| – | – |
|
343
British American Tobacco
BTI
$119B
| $75.2K | ﹤0.01% |
1,217
+729
| +149% | +$44K |
|
344
STMicroelectronics
STM
$46.6B
| $74.7K | ﹤0.01% |
+997
| New | +$60K |
|
345
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $73.9K | ﹤0.01% |
1,158
| – | – |
|
346
Blackstone
BX
$102B
| $73.7K | ﹤0.01% |
626
-172
| -22% | -$20.7K |
|
347
PACCAR
PCAR
$65.6B
| $73.4K | ﹤0.01% |
611
+559
| +1,075% | +$66K |
|
348
MSCI
MSCI
$41.7B
| $73.4K | ﹤0.01% |
131
+97
| +285% | +$56.6K |
|
349
Globe Life
GL
$13.4B
| $72.9K | ﹤0.01% |
408
| – | – |
|
350
Cencora
COR
$63.2B
| $72.7K | ﹤0.01% |
257
+144
| +127% | +$41.5K |
|
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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.