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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 | |
|---|---|---|---|---|---|---|---|
426
HP
HPQ
$28.2B
| $48.8K | ﹤0.01% |
2,220
-297
| -12% | -$6.57K |
2023 Q2
12 quarters
|
|
427
Thermo Fisher Scientific
TMO
$257B
| $48.6K | ﹤0.01% |
97
-583
| -86% | -$280K |
2023 Q3
11 quarters
|
|
428
PG&E
PCG
$39.5B
| $48.5K | ﹤0.01% |
2,877
+2,491
| +645% | +$41.9K |
2026 Q1
1 quarter
|
|
429
O'Reilly Automotive
ORLY
$72.2B
| $48.4K | ﹤0.01% |
526
+218
| +71% | +$19.9K |
2025 Q1
5 quarters
|
|
430
Occidental Petroleum
OXY
$62.7B
| $48.3K | ﹤0.01% |
990
-114
| -10% | -$6.47K |
2023 Q1
13 quarters
|
|
431
iShares Core US REIT ETF
USRT
$4.22B
| $48.2K | ﹤0.01% |
+725
| New | +$46.7K |
2026 Q2
0 quarters
|
|
432
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $47.5K | ﹤0.01% |
781
+85
| +12% | +$5.09K |
2026 Q1
1 quarter
|
|
433
Alnylam Pharmaceuticals
ALNY
$30.1B
| $47.3K | ﹤0.01% |
157
+145
| +1,208% | +$43.7K |
2025 Q4
2 quarters
|
|
434
Progressive
PGR
$128B
| $47.2K | ﹤0.01% |
216
+89
| +70% | +$17.9K |
2025 Q1
5 quarters
|
|
435
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.25B
| $47.1K | ﹤0.01% |
2,515
+1,711
| +213% | +$32.5K |
2026 Q1
1 quarter
|
|
436
CME Group
CME
$106B
| $46.8K | ﹤0.01% |
212
+70
| +49% | +$19.4K |
2025 Q4
2 quarters
|
|
437
Tyson Foods
TSN
$19.7B
| $46.6K | ﹤0.01% |
814
+174
| +27% | +$10.9K |
2023 Q3
11 quarters
|
|
438
Fifth Third Bancorp
FITB
$47.9B
| $46.5K | ﹤0.01% |
819
+706
| +625% | +$35.8K |
2025 Q4
2 quarters
|
|
439
Teva Pharmaceutical Industries Limited
TEVA
$47.4B
| $46.1K | ﹤0.01% |
1,362
+1,038
| +320% | +$34.6K |
2026 Q1
1 quarter
|
|
440
Garmin
GRMN
$56.1B
| $46.1K | ﹤0.01% |
194
+167
| +619% | +$40.6K |
2025 Q4
2 quarters
|
|
441
Archer Daniels Midland
ADM
$38.2B
| $45.8K | ﹤0.01% |
600
-1,163
| -66% | -$88.5K |
2023 Q3
11 quarters
|
|
442
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $45.6K | ﹤0.01% |
1,821
+1,447
| +387% | +$33K |
2025 Q1
5 quarters
|
|
443
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $45.2K | ﹤0.01% |
450
| – | – |
2024 Q2
8 quarters
|
|
444
SandRidge Energy
SD
$529M
| $44.9K | ﹤0.01% |
3,280
| – | – |
2026 Q1
1 quarter
|
|
445
Darden Restaurants
DRI
$24.3B
| $44.9K | ﹤0.01% |
218
+205
| +1,577% | +$41.1K |
2025 Q4
2 quarters
|
|
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $44.8K | ﹤0.01% |
382
-140
| -27% | -$16.3K |
2023 Q3
11 quarters
|
|
447
Criteo S.A.
CRTO
$732M
| $44.7K | ﹤0.01% |
2,447
+1,783
| +269% | +$32K |
2026 Q1
1 quarter
|
|
448
Unilever
UL
$139B
| $44.4K | ﹤0.01% |
739
+568
| +332% | +$32.8K |
2026 Q1
1 quarter
|
|
449
Saic
SAIC
$5.73B
| $44.2K | ﹤0.01% |
400
-1,199
| -75% | -$121K |
2023 Q3
11 quarters
|
|
450
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$146M
| $43.8K | ﹤0.01% |
1,777
-3,602
| -67% | -$88.3K |
2025 Q1
5 quarters
|
|
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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.