We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
FFDF
401
DELISTED
FFD FINL CORP
FFDF
| $54.8K | ﹤0.01% |
+1,217
| New | +$54.8K |
2026 Q2
0 quarters
|
|
402
iShares US Technology ETF
IYW
$25B
| $54.4K | ﹤0.01% |
216
-155
| -42% | -$35.6K |
2025 Q2
4 quarters
|
|
403
Stanley Black & Decker
SWK
$14.4B
| $54.1K | ﹤0.01% |
575
| – | – |
2023 Q3
11 quarters
|
|
404
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$223M
| $54.1K | ﹤0.01% |
2,150
-3,897
| -64% | -$97.6K |
2024 Q1
9 quarters
|
|
405
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$142M
| $53.8K | ﹤0.01% |
2,085
-3,425
| -62% | -$87.9K |
2024 Q1
9 quarters
|
|
406
Toyota
TM
$230B
| $53.7K | ﹤0.01% |
319
+295
| +1,229% | +$55.9K |
2025 Q1
5 quarters
|
|
407
Arthur J. Gallagher & Co
AJG
$66.2B
| $53.7K | ﹤0.01% |
234
+173
| +284% | +$36.7K |
2025 Q1
5 quarters
|
|
408
iShares Core High Dividend ETF
HDV
$15.5B
| $53.4K | ﹤0.01% |
1,950
| – | – |
2025 Q3
3 quarters
|
|
409
Eversource Energy
ES
$24.7B
| $53K | ﹤0.01% |
734
+387
| +112% | +$26.8K |
2023 Q3
11 quarters
|
|
410
Brookfield
BN
$83.7B
| $52.8K | ﹤0.01% |
1,239
+558
| +82% | +$25K |
2026 Q1
1 quarter
|
|
411
Medtronic
MDT
$119B
| $52.8K | ﹤0.01% |
670
-508
| -43% | -$41K |
2023 Q3
11 quarters
|
|
412
Arcutis Biotherapeutics
ARQT
$4.01B
| $52.4K | ﹤0.01% |
2,000
| – | – |
2023 Q4
10 quarters
|
|
413
ON Semiconductor
ON
$30B
| $52.3K | ﹤0.01% |
553
+497
| +888% | +$51K |
2025 Q1
5 quarters
|
|
414
VanEck Gold Miners ETF
GDX
$26.4B
| $51.3K | ﹤0.01% |
680
| – | – |
2025 Q2
4 quarters
|
|
415
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $50.7K | ﹤0.01% |
1,857
+1,592
| +601% | +$43.4K |
2026 Q1
1 quarter
|
|
416
Lennar Class A
LEN
$18.5B
| $50.5K | ﹤0.01% |
558
+290
| +108% | +$25.9K |
2025 Q4
2 quarters
|
|
417
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $50.2K | ﹤0.01% |
229
-24
| -9% | -$5.03K |
2025 Q1
5 quarters
|
|
418
Adobe
ADBE
$99.3B
| $50.2K | ﹤0.01% |
245
+56
| +30% | +$13.3K |
2024 Q2
8 quarters
|
|
419
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$297M
| $50.2K | ﹤0.01% |
2,181
-11,512
| -84% | -$266K |
2024 Q1
9 quarters
|
|
420
Welltower
WELL
$169B
| $49.5K | ﹤0.01% |
218
-153
| -41% | -$32.3K |
2024 Q4
6 quarters
|
|
421
Kenvue
KVUE
$36.6B
| $49.5K | ﹤0.01% |
2,589
+2,178
| +530% | +$38.4K |
2025 Q1
5 quarters
|
|
422
Quest Diagnostics
DGX
$26.4B
| $49.4K | ﹤0.01% |
233
+199
| +585% | +$39.1K |
2025 Q4
2 quarters
|
|
423
Loews
L
$22.8B
| $49.4K | ﹤0.01% |
436
+360
| +474% | +$39K |
2025 Q4
2 quarters
|
|
424
TotalEnergies
TTE
$199B
| $49.2K | ﹤0.01% |
625
+600
| +2,400% | +$53.1K |
2026 Q1
1 quarter
|
|
425
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $48.9K | ﹤0.01% |
870
| – | – |
2025 Q4
2 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.