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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 | |
|---|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$63.4B
| $63.5K | ﹤0.01% |
237
+213
| +888% | +$54.7K |
2025 Q1
5 quarters
|
|
377
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $63.3K | ﹤0.01% |
842
| – | – |
2025 Q1
5 quarters
|
|
378
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
| $61.8K | ﹤0.01% |
1,314
| – | – |
2024 Q3
7 quarters
|
|
379
Hilton Worldwide
HLT
$81.5B
| $61.1K | ﹤0.01% |
185
+49
| +36% | +$16.1K |
2025 Q1
5 quarters
|
|
380
DELISTED
Warner Bros
WBD
| $60.8K | ﹤0.01% |
2,282
-1,317
| -37% | -$35.6K |
2023 Q3
11 quarters
|
|
381
Schwab International Equity ETF
SCHF
$67.9B
| $60.2K | ﹤0.01% |
2,174
+1,572
| +261% | +$42.4K |
2025 Q3
3 quarters
|
|
382
Humana
HUM
$51.1B
| $60.1K | ﹤0.01% |
151
+132
| +695% | +$37.6K |
2025 Q4
2 quarters
|
|
383
American International
AIG
$42.7B
| $59.9K | ﹤0.01% |
804
+543
| +208% | +$41.3K |
2025 Q1
5 quarters
|
|
384
KKR & Co
KKR
$80.7B
| $59.8K | ﹤0.01% |
652
+328
| +101% | +$31.8K |
2025 Q1
5 quarters
|
|
385
Carvana
CVNA
$65.1B
| $59.4K | ﹤0.01% |
902
+857
| +1,904% | +$60.6K |
2026 Q1
1 quarter
|
|
386
New Oriental
EDU
$9.22B
| $59.2K | ﹤0.01% |
1,290
+861
| +201% | +$43.8K |
2026 Q1
1 quarter
|
|
387
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $59.1K | ﹤0.01% |
536
| – | – |
2023 Q3
11 quarters
|
|
388
Dover
DOV
$26.9B
| $59K | ﹤0.01% |
263
+139
| +112% | +$30.3K |
2026 Q1
1 quarter
|
|
389
Raymond James Financial
RJF
$29.9B
| $58.5K | ﹤0.01% |
385
+271
| +238% | +$41.1K |
2025 Q4
2 quarters
|
|
390
Packaging Corp of America
PKG
$21.3B
| $58.2K | ﹤0.01% |
243
+137
| +129% | +$30K |
2026 Q1
1 quarter
|
|
391
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
| $58K | ﹤0.01% |
+677
| New | +$56.6K |
2026 Q2
0 quarters
|
|
392
KB Financial Group
KB
$42.2B
| $57.7K | ﹤0.01% |
550
+520
| +1,733% | +$54.9K |
2026 Q1
1 quarter
|
|
393
Becton Dickinson
BDX
$52.9B
| $57.2K | ﹤0.01% |
378
+123
| +48% | +$18.4K |
2025 Q4
2 quarters
|
|
394
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $56.9K | ﹤0.01% |
170
| – | – |
2025 Q2
4 quarters
|
|
395
SpaceX
SPCX
$2.1T
| $56.9K | ﹤0.01% |
+333
| New | +$56.6K |
2026 Q2
0 quarters
|
|
396
Coca-Cola Europacific Partners
CCEP
$48.5B
| $55.5K | ﹤0.01% |
554
-136
| -20% | -$13K |
2025 Q1
5 quarters
|
|
397
Devon Energy
DVN
$54.9B
| $55.5K | ﹤0.01% |
1,343
+969
| +259% | +$44.9K |
2025 Q4
2 quarters
|
|
398
Akre Focus ETF
AKRE
$5.18B
| $55.5K | ﹤0.01% |
1,043
-184
| -15% | -$9.9K |
2026 Q1
1 quarter
|
|
399
Bloom Energy
BE
$70.3B
| $55.4K | ﹤0.01% |
183
+173
| +1,730% | +$44.3K |
2026 Q1
1 quarter
|
|
400
Ametek
AME
$57.4B
| $54.9K | ﹤0.01% |
227
-115
| -34% | -$26.5K |
2024 Q2
8 quarters
|
|
Similar funds
NMO
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.