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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 | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$34.6B
| $72.6K | ﹤0.01% |
305
+129
| +73% | +$28.2K |
|
|
XYZ
352
Block Inc
XYZ
$49.7B
| $72.4K | ﹤0.01% |
952
+734
| +337% | +$51.6K |
|
|
BMOP
353
BNY Mellon Municipal Opportunities ETF
BMOP
$1.74B
| $71.9K | ﹤0.01% |
+2,853
| New | +$71K |
|
354
Newmont
NEM
$135B
| $71.7K | ﹤0.01% |
768
+465
| +153% | +$50.7K |
|
355
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $71.1K | ﹤0.01% |
1,195
-2,463
| -67% | -$137K |
|
|
AEBI
356
Aebi Schmidt Holding AG
AEBI
$1B
| $70.9K | ﹤0.01% |
5,653
| – | – |
|
357
Baker Hughes
BKR
$63B
| $70.5K | ﹤0.01% |
1,270
+1,036
| +443% | +$65.5K |
|
358
Apollo Global Management
APO
$78.9B
| $70.4K | ﹤0.01% |
595
+519
| +683% | +$65.3K |
|
359
Tower Semiconductor
TSEM
$25.1B
| $69.6K | ﹤0.01% |
267
+156
| +141% | +$37.4K |
|
360
Pultegroup
PHM
$23.7B
| $69.5K | ﹤0.01% |
506
+336
| +198% | +$40.8K |
|
361
HEICO Corp Class A
HEI.A
$33.6B
| $68.6K | ﹤0.01% |
266
+142
| +115% | +$32.4K |
|
362
Blackrock
BLK
$174B
| $68.3K | ﹤0.01% |
71
-6
| -8% | -$6.21K |
|
363
Okta
OKTA
$29.8B
| $68.2K | ﹤0.01% |
500
| – | – |
|
364
Edwards Lifesciences
EW
$51.8B
| $67.2K | ﹤0.01% |
743
+680
| +1,079% | +$57K |
|
|
FDXF
365
FedEx Freight
FDXF
$19.4B
| $67K | ﹤0.01% |
+444
| New | +$72.7K |
|
366
Boston Scientific
BSX
$69.3B
| $66.9K | ﹤0.01% |
1,567
+1,254
| +401% | +$68.1K |
|
|
NVO
367
Novo Nordisk
NVO
$206B
| $66.9K | ﹤0.01% |
1,395
+1,029
| +281% | +$44.2K |
|
368
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $66.8K | ﹤0.01% |
1,975
-354
| -15% | -$11.7K |
|
369
National Grid
NGG
$78.5B
| $66.5K | ﹤0.01% |
802
+189
| +31% | +$16.1K |
|
370
Johnson Controls International
JCI
$87.8B
| $66.1K | ﹤0.01% |
452
+61
| +16% | +$8.61K |
|
371
Marathon Petroleum
MPC
$109B
| $65.7K | ﹤0.01% |
257
+198
| +336% | +$48.6K |
|
372
DT Midstream
DTM
$13.2B
| $64.4K | ﹤0.01% |
439
| – | – |
|
373
Cadence Design Systems
CDNS
$80.6B
| $63.8K | ﹤0.01% |
170
+82
| +93% | +$28.7K |
|
374
Uber
UBER
$155B
| $63.8K | ﹤0.01% |
884
+367
| +71% | +$26.9K |
|
375
Oneok
OKE
$60.2B
| $63.7K | ﹤0.01% |
733
+537
| +274% | +$47.3K |
|
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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.