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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 | |
|---|---|---|---|---|---|---|
|
FFDF
401
DELISTED
FFD FINL CORP
FFDF
| $54.8K | ﹤0.01% |
+1,217
| New | +$54.8K |
|
402
iShares US Technology ETF
IYW
$25.5B
| $54.4K | ﹤0.01% |
216
-155
| -42% | -$35.6K |
|
403
Stanley Black & Decker
SWK
$14.7B
| $54.1K | ﹤0.01% |
575
| – | – |
|
404
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
| $54.1K | ﹤0.01% |
2,150
-3,897
| -64% | -$97.6K |
|
405
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $53.8K | ﹤0.01% |
2,085
-3,425
| -62% | -$87.9K |
|
406
Toyota
TM
$233B
| $53.7K | ﹤0.01% |
319
+295
| +1,229% | +$55.9K |
|
407
Arthur J. Gallagher & Co
AJG
$67.3B
| $53.7K | ﹤0.01% |
234
+173
| +284% | +$36.7K |
|
|
HDV
408
iShares Core High Dividend ETF
HDV
$15.4B
| $53.5K | ﹤0.01% |
1,950
| – | – |
|
409
Eversource Energy
ES
$26.8B
| $53K | ﹤0.01% |
734
+387
| +112% | +$26.8K |
|
410
Brookfield
BN
$90B
| $52.8K | ﹤0.01% |
1,239
+558
| +82% | +$25K |
|
411
Medtronic
MDT
$120B
| $52.8K | ﹤0.01% |
670
-508
| -43% | -$41K |
|
412
Arcutis Biotherapeutics
ARQT
$3B
| $52.4K | ﹤0.01% |
2,000
| – | – |
|
413
ON Semiconductor
ON
$29B
| $52.3K | ﹤0.01% |
553
+497
| +888% | +$51K |
|
414
VanEck Gold Miners ETF
GDX
$30.7B
| $51.3K | ﹤0.01% |
680
| – | – |
|
|
DT
415
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $50.7K | ﹤0.01% |
1,857
+1,592
| +601% | +$43.4K |
|
416
Lennar Class A
LEN
$20.1B
| $50.5K | ﹤0.01% |
558
+290
| +108% | +$25.9K |
|
417
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $50.2K | ﹤0.01% |
229
-24
| -9% | -$5.03K |
|
418
Adobe
ADBE
$106B
| $50.2K | ﹤0.01% |
245
+56
| +30% | +$13.3K |
|
419
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
| $50.2K | ﹤0.01% |
2,181
-11,512
| -84% | -$266K |
|
420
Welltower
WELL
$170B
| $49.5K | ﹤0.01% |
218
-153
| -41% | -$32.3K |
|
421
Kenvue
KVUE
$36B
| $49.5K | ﹤0.01% |
2,589
+2,178
| +530% | +$38.4K |
|
422
Quest Diagnostics
DGX
$26.2B
| $49.4K | ﹤0.01% |
233
+199
| +585% | +$39.1K |
|
423
Loews
L
$22.3B
| $49.4K | ﹤0.01% |
436
+360
| +474% | +$39K |
|
424
TotalEnergies
TTE
$196B
| $49.2K | ﹤0.01% |
625
+600
| +2,400% | +$53.1K |
|
425
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $48.9K | ﹤0.01% |
870
| – | – |
|
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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.