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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 | |
|---|---|---|---|---|---|---|---|
451
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $43.6K | ﹤0.01% |
+856
| New | +$42.6K |
2026 Q2
0 quarters
|
|
452
Old Dominion Freight Line
ODFL
$39.2B
| $43.5K | ﹤0.01% |
201
+160
| +390% | +$34.5K |
2026 Q1
1 quarter
|
|
453
Edison International
EIX
$22B
| $43.3K | ﹤0.01% |
581
-231
| -28% | -$16.5K |
2023 Q3
11 quarters
|
|
454
WEC Energy
WEC
$35.4B
| $43.1K | ﹤0.01% |
369
-1,528
| -81% | -$174K |
2023 Q3
11 quarters
|
|
455
DuPont de Nemours
DD
$18.1B
| $43K | ﹤0.01% |
317
-59
| -16% | -$8.38K |
2023 Q3
11 quarters
|
|
456
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$200M
| $42.6K | ﹤0.01% |
2,031
-4,704
| -70% | -$98.7K |
2024 Q1
9 quarters
|
|
457
Coherent
COHR
$46.8B
| $42.6K | ﹤0.01% |
108
+101
| +1,443% | +$35.7K |
2026 Q1
1 quarter
|
|
458
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
| $42.5K | ﹤0.01% |
1,940
-3,995
| -67% | -$87.5K |
2024 Q1
9 quarters
|
|
459
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
| $42.2K | ﹤0.01% |
868
-106
| -11% | -$5.29K |
2025 Q4
2 quarters
|
|
460
Biogen
BIIB
$35.6B
| $42.1K | ﹤0.01% |
195
+128
| +191% | +$24.5K |
2026 Q1
1 quarter
|
|
461
DHT Holdings
DHT
$3.9B
| $42.1K | ﹤0.01% |
2,544
+2,070
| +437% | +$37K |
2026 Q1
1 quarter
|
|
462
HCA Healthcare
HCA
$99.5B
| $41.7K | ﹤0.01% |
107
-13
| -11% | -$5.5K |
2025 Q4
2 quarters
|
|
463
Axon Enterprise
AXON
$32.7B
| $41.5K | ﹤0.01% |
74
+58
| +363% | +$24.3K |
2025 Q3
3 quarters
|
|
464
Roblox
RBLX
$37.5B
| $41.1K | ﹤0.01% |
755
+525
| +228% | +$26.1K |
2025 Q4
2 quarters
|
|
465
Kinder Morgan
KMI
$75.6B
| $41K | ﹤0.01% |
1,281
+309
| +32% | +$10K |
2025 Q4
2 quarters
|
|
466
iShares Russell 2000 Value ETF
IWN
$13.7B
| $40.9K | ﹤0.01% |
185
| – | – |
2025 Q2
4 quarters
|
|
467
DELISTED
BAYER AG SPONS ADR
BAY
| $40.7K | ﹤0.01% |
2,971
+2,661
| +858% | +$36.5K |
2026 Q1
1 quarter
|
|
468
Philips
PHG
$25.6B
| $40.7K | ﹤0.01% |
1,496
+490
| +49% | +$13K |
2026 Q1
1 quarter
|
|
469
Alliant Energy
LNT
$17.7B
| $40.4K | ﹤0.01% |
530
| – | – |
2025 Q1
5 quarters
|
|
470
Vivmark Residential
VMRK
$48B
| $40.3K | ﹤0.01% |
587
-476
| -45% | -$30.8K |
2023 Q3
11 quarters
|
|
471
Arch Capital
ACGL
$34.2B
| $40.3K | ﹤0.01% |
415
+319
| +332% | +$30.1K |
2026 Q1
1 quarter
|
|
472
Extra Space Storage
EXR
$29.6B
| $40K | ﹤0.01% |
275
+258
| +1,518% | +$36.9K |
2026 Q1
1 quarter
|
|
473
iShares Semiconductor ETF
SOXX
$42.3B
| $39.7K | ﹤0.01% |
62
| – | – |
2025 Q3
3 quarters
|
|
474
Accenture
ACN
$147B
| $39.7K | ﹤0.01% |
319
-14
| -4% | -$2.43K |
2023 Q3
11 quarters
|
|
475
Gilead Sciences
GILD
$190B
| $39.5K | ﹤0.01% |
313
-27
| -8% | -$3.56K |
2024 Q1
9 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.