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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 | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$29.4B
| $48.8K | ﹤0.01% |
2,220
-297
| -12% | -$6.57K |
|
427
Thermo Fisher Scientific
TMO
$227B
| $48.6K | ﹤0.01% |
97
-583
| -86% | -$280K |
|
428
PG&E
PCG
$31.5B
| $48.5K | ﹤0.01% |
2,877
+2,491
| +645% | +$41.9K |
|
429
O'Reilly Automotive
ORLY
$71.1B
| $48.4K | ﹤0.01% |
526
+218
| +71% | +$19.9K |
|
430
Occidental Petroleum
OXY
$60B
| $48.3K | ﹤0.01% |
990
-114
| -10% | -$6.47K |
|
431
iShares Core US REIT ETF
USRT
$4.55B
| $48.2K | ﹤0.01% |
+725
| New | +$46.7K |
|
432
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $47.5K | ﹤0.01% |
781
+85
| +12% | +$5.09K |
|
433
Alnylam Pharmaceuticals
ALNY
$35.6B
| $47.3K | ﹤0.01% |
157
+145
| +1,208% | +$43.7K |
|
434
Progressive
PGR
$127B
| $47.2K | ﹤0.01% |
216
+89
| +70% | +$17.9K |
|
435
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.33B
| $47.1K | ﹤0.01% |
2,515
+1,711
| +213% | +$32.5K |
|
436
CME Group
CME
$101B
| $46.8K | ﹤0.01% |
212
+70
| +49% | +$19.4K |
|
437
Tyson Foods
TSN
$18.1B
| $46.6K | ﹤0.01% |
814
+174
| +27% | +$10.9K |
|
|
FITB
438
Fifth Third Bancorp
FITB
$49.8B
| $46.5K | ﹤0.01% |
819
+706
| +625% | +$35.8K |
|
439
Teva Pharmaceuticals
TEVA
$42.4B
| $46.1K | ﹤0.01% |
1,362
+1,038
| +320% | +$34.6K |
|
|
GRMN
440
Garmin
GRMN
$53.4B
| $46.1K | ﹤0.01% |
194
+167
| +619% | +$40.6K |
|
441
Archer Daniels Midland
ADM
$40.8B
| $45.8K | ﹤0.01% |
600
-1,163
| -66% | -$88.5K |
|
442
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $45.6K | ﹤0.01% |
1,821
+1,447
| +387% | +$33K |
|
443
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $45.2K | ﹤0.01% |
450
| – | – |
|
444
SandRidge Energy
SD
$531M
| $44.9K | ﹤0.01% |
3,280
| – | – |
|
445
Darden Restaurants
DRI
$24.6B
| $44.9K | ﹤0.01% |
218
+205
| +1,577% | +$41.1K |
|
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $44.8K | ﹤0.01% |
382
-140
| -27% | -$16.3K |
|
447
Criteo S.A.
CRTO
$863M
| $44.7K | ﹤0.01% |
2,447
+1,783
| +269% | +$32K |
|
448
Unilever
UL
$138B
| $44.4K | ﹤0.01% |
739
+568
| +332% | +$32.8K |
|
449
Saic
SAIC
$5.31B
| $44.2K | ﹤0.01% |
400
-1,199
| -75% | -$121K |
|
|
BSMY
450
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
| $43.8K | ﹤0.01% |
1,777
-3,602
| -67% | -$88.3K |
|
Similar funds
AT
RFC
EH
VRS
OAC
TI
NMO
WA
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.