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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 | |
|---|---|---|---|---|---|---|
451
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
| $43.6K | ﹤0.01% |
+856
| New | +$42.6K |
|
452
Old Dominion Freight Line
ODFL
$38.5B
| $43.5K | ﹤0.01% |
201
+160
| +390% | +$34.5K |
|
453
Edison International
EIX
$21.8B
| $43.3K | ﹤0.01% |
581
-231
| -28% | -$16.5K |
|
454
WEC Energy
WEC
$34.5B
| $43.1K | ﹤0.01% |
369
-1,528
| -81% | -$174K |
|
455
DuPont de Nemours
DD
$17.8B
| $43K | ﹤0.01% |
317
-59
| -16% | -$8.38K |
|
456
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$192M
| $42.6K | ﹤0.01% |
2,031
-4,704
| -70% | -$98.7K |
|
457
Coherent
COHR
$55.2B
| $42.6K | ﹤0.01% |
108
+101
| +1,443% | +$35.7K |
|
458
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
| $42.5K | ﹤0.01% |
1,940
-3,995
| -67% | -$87.5K |
|
459
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
| $42.2K | ﹤0.01% |
868
-106
| -11% | -$5.29K |
|
460
Biogen
BIIB
$32.6B
| $42.1K | ﹤0.01% |
195
+128
| +191% | +$24.5K |
|
461
DHT Holdings
DHT
$3.36B
| $42.1K | ﹤0.01% |
2,544
+2,070
| +437% | +$37K |
|
462
HCA Healthcare
HCA
$87.7B
| $41.7K | ﹤0.01% |
107
-13
| -11% | -$5.5K |
|
|
AXON
463
Axon Enterprise
AXON
$41.9B
| $41.5K | ﹤0.01% |
74
+58
| +363% | +$24.3K |
|
464
Roblox
RBLX
$30.9B
| $41.1K | ﹤0.01% |
755
+525
| +228% | +$26.1K |
|
465
Kinder Morgan
KMI
$69.9B
| $41K | ﹤0.01% |
1,281
+309
| +32% | +$9.96K |
|
466
iShares Russell 2000 Value ETF
IWN
$14.6B
| $40.9K | ﹤0.01% |
185
| – | – |
|
|
BAY
467
DELISTED
BAYER AG SPONS ADR
BAY
| $40.7K | ﹤0.01% |
2,971
+2,661
| +858% | +$36.5K |
|
468
Philips
PHG
$25.3B
| $40.7K | ﹤0.01% |
1,496
+490
| +49% | +$13K |
|
469
Alliant Energy
LNT
$17.6B
| $40.4K | ﹤0.01% |
530
| – | – |
|
|
VMRK
470
Vivmark Residential
VMRK
$50.6B
| $40.3K | ﹤0.01% |
587
-476
| -45% | -$30.8K |
|
471
Arch Capital
ACGL
$33.5B
| $40.3K | ﹤0.01% |
415
+319
| +332% | +$30.1K |
|
472
Extra Space Storage
EXR
$29.4B
| $40K | ﹤0.01% |
275
+258
| +1,518% | +$36.9K |
|
473
iShares Semiconductor ETF
SOXX
$42.8B
| $39.7K | ﹤0.01% |
62
| – | – |
|
474
Accenture
ACN
$114B
| $39.7K | ﹤0.01% |
319
-14
| -4% | -$2.43K |
|
475
Gilead Sciences
GILD
$187B
| $39.5K | ﹤0.01% |
313
-27
| -8% | -$3.56K |
|
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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.