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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 | |
|---|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.7B
| $72.6K | ﹤0.01% |
305
+129
| +73% | +$28.2K |
2023 Q3
11 quarters
|
|
352
Block Inc
XYZ
$47B
| $72.4K | ﹤0.01% |
952
+734
| +337% | +$51.6K |
2025 Q4
2 quarters
|
|
353
BNY Mellon Municipal Opportunities ETF
BMOP
$1.69B
| $71.9K | ﹤0.01% |
+2,853
| New | +$71K |
2026 Q2
0 quarters
|
|
354
Newmont
NEM
$123B
| $71.7K | ﹤0.01% |
768
+465
| +153% | +$50.7K |
2025 Q4
2 quarters
|
|
355
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
| $71.1K | ﹤0.01% |
1,195
-2,463
| -67% | -$137K |
2023 Q3
11 quarters
|
|
356
Aebi Schmidt Holding AG
AEBI
$871M
| $70.9K | ﹤0.01% |
5,653
| – | – |
2025 Q3
3 quarters
|
|
357
Baker Hughes
BKR
$55.6B
| $70.5K | ﹤0.01% |
1,270
+1,036
| +443% | +$65.5K |
2024 Q1
9 quarters
|
|
358
Apollo Global Management
APO
$66B
| $70.4K | ﹤0.01% |
595
+519
| +683% | +$65.3K |
2025 Q4
2 quarters
|
|
359
Tower Semiconductor
TSEM
$21.5B
| $69.6K | ﹤0.01% |
267
+156
| +141% | +$37.4K |
2026 Q1
1 quarter
|
|
360
Pultegroup
PHM
$21.5B
| $69.5K | ﹤0.01% |
506
+336
| +198% | +$40.8K |
2025 Q4
2 quarters
|
|
361
HEICO Corp Class A
HEI.A
$31.6B
| $68.6K | ﹤0.01% |
266
+142
| +115% | +$32.4K |
2025 Q1
5 quarters
|
|
362
Blackrock
BLK
$178B
| $68.3K | ﹤0.01% |
71
-6
| -8% | -$6.2K |
2025 Q1
5 quarters
|
|
363
Okta
OKTA
$36.5B
| $68.2K | ﹤0.01% |
500
| – | – |
2024 Q2
8 quarters
|
|
364
Edwards Lifesciences
EW
$51B
| $67.2K | ﹤0.01% |
743
+680
| +1,079% | +$57K |
2025 Q4
2 quarters
|
|
365
FedEx Freight
FDXF
$16.1B
| $67K | ﹤0.01% |
+444
| New | +$72.7K |
2026 Q2
0 quarters
|
|
366
Boston Scientific
BSX
$64.5B
| $66.9K | ﹤0.01% |
1,567
+1,254
| +401% | +$68.1K |
2025 Q1
5 quarters
|
|
367
Novo Nordisk
NVO
$172B
| $66.9K | ﹤0.01% |
1,395
+1,029
| +281% | +$44.2K |
2024 Q1
9 quarters
|
|
368
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $66.8K | ﹤0.01% |
1,975
-354
| -15% | -$11.7K |
2023 Q3
11 quarters
|
|
369
National Grid
NGG
$81.2B
| $66.5K | ﹤0.01% |
802
+189
| +31% | +$16.1K |
2025 Q4
2 quarters
|
|
370
Johnson Controls International
JCI
$91.5B
| $66.1K | ﹤0.01% |
452
+61
| +16% | +$8.61K |
2025 Q1
5 quarters
|
|
371
Marathon Petroleum
MPC
$131B
| $65.7K | ﹤0.01% |
257
+198
| +336% | +$48.6K |
2025 Q4
2 quarters
|
|
372
DT Midstream
DTM
$12.7B
| $64.4K | ﹤0.01% |
439
| – | – |
2024 Q2
8 quarters
|
|
373
Cadence Design Systems
CDNS
$89.8B
| $63.8K | ﹤0.01% |
170
+82
| +93% | +$28.7K |
2025 Q1
5 quarters
|
|
374
Uber
UBER
$138B
| $63.8K | ﹤0.01% |
884
+367
| +71% | +$26.9K |
2025 Q1
5 quarters
|
|
375
Oneok
OKE
$58.7B
| $63.7K | ﹤0.01% |
733
+537
| +274% | +$47.3K |
2023 Q3
11 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.