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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 | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$62.2B
| $63.5K | ﹤0.01% |
237
+213
| +888% | +$54.7K |
|
377
iShares Core MSCI Europe ETF
IEUR
$9.37B
| $63.3K | ﹤0.01% |
842
| – | – |
|
378
Pacer Cash Cows Fund of Funds ETF
HERD
$106M
| $61.8K | ﹤0.01% |
1,314
| – | – |
|
379
Hilton Worldwide
HLT
$70B
| $61.1K | ﹤0.01% |
185
+49
| +36% | +$16.1K |
|
380
Warner Bros
WBD
$70.8B
| $60.8K | ﹤0.01% |
2,282
-1,317
| -37% | -$35.6K |
|
381
Schwab International Equity ETF
SCHF
$70.1B
| $60.2K | ﹤0.01% |
2,174
+1,572
| +261% | +$42.4K |
|
382
Humana
HUM
$48.2B
| $60.1K | ﹤0.01% |
151
+132
| +695% | +$37.6K |
|
383
American International
AIG
$39.8B
| $59.9K | ﹤0.01% |
804
+543
| +208% | +$41.3K |
|
384
KKR & Co
KKR
$96.7B
| $59.8K | ﹤0.01% |
652
+328
| +101% | +$31.8K |
|
385
Carvana
CVNA
$53.7B
| $59.4K | ﹤0.01% |
902
+857
| +1,904% | +$60.6K |
|
386
New Oriental
EDU
$9.47B
| $59.2K | ﹤0.01% |
1,290
+861
| +201% | +$43.8K |
|
387
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $59.1K | ﹤0.01% |
536
| – | – |
|
388
Dover
DOV
$26B
| $59K | ﹤0.01% |
263
+139
| +112% | +$30.3K |
|
389
Raymond James Financial
RJF
$34.3B
| $58.5K | ﹤0.01% |
385
+271
| +238% | +$41.1K |
|
390
Packaging Corp of America
PKG
$21.1B
| $58.2K | ﹤0.01% |
243
+137
| +129% | +$30K |
|
391
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
| $58K | ﹤0.01% |
+677
| New | +$56.6K |
|
392
KB Financial Group
KB
$45.2B
| $57.7K | ﹤0.01% |
550
+520
| +1,733% | +$54.9K |
|
393
Becton Dickinson
BDX
$50.3B
| $57.2K | ﹤0.01% |
378
+123
| +48% | +$18.4K |
|
394
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $56.9K | ﹤0.01% |
170
| – | – |
|
|
SPCX
395
SpaceX
SPCX
$1.95T
| $56.9K | ﹤0.01% |
+333
| New | +$56.6K |
|
396
Coca-Cola Europacific Partners
CCEP
$46.7B
| $55.5K | ﹤0.01% |
554
-136
| -20% | -$13K |
|
397
Devon Energy
DVN
$52.9B
| $55.5K | ﹤0.01% |
1,343
+969
| +259% | +$44.9K |
|
|
AKRE
398
Akre Focus ETF
AKRE
$5.3B
| $55.5K | ﹤0.01% |
1,043
-184
| -15% | -$9.94K |
|
399
Bloom Energy
BE
$74.5B
| $55.4K | ﹤0.01% |
183
+173
| +1,730% | +$44.3K |
|
400
Ametek
AME
$54.5B
| $54.9K | ﹤0.01% |
227
-115
| -34% | -$26.5K |
|
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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.