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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
Cap. Flow
-$127M
Cap. Flow %
-0.76%
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
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$43.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$24.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.6M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$59.3M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$27.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$23.8M
5
VGSH icon
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
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$38.5M 0.23%
1,282,848
+160,704
+14% +$4.82M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$113B
$38.3M 0.23%
1,206,375
+26,811
+2% +$851K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81B
$38.1M 0.23%
125,748
-69,459
-36% -$19.9M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.4B
$37.1M 0.22%
384,757
-186,084
-33% -$17.8M
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$34.8M 0.21%
729,859
-137,426
-16% -$6.46M
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$34.4M 0.2%
930,168
+113,080
+14% +$4.19M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29.7M 0.18%
307,609
+35,778
+13% +$3.43M
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.6B
$27M 0.16%
387,111
-92,280
-19% -$6.17M
INTF icon
34
iShares International Equity Factor ETF
INTF
$3.82B
$24.5M 0.15%
598,639
+11,470
+2% +$470K
DFIV icon
35
Dimensional International Value ETF
DFIV
$22.5B
$24.3M 0.14%
449,915
-33,276
-7% -$1.83M
OMFS icon
36
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$22.2M 0.13%
416,274
-58,790
-12% -$2.95M
TBLL icon
37
Invesco Short Term Treasury ETF
TBLL
$2.59B
$15.2M 0.09%
144,257
-5,403
-4% -$571K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$15M 0.09%
21,890
-13,602
-38% -$9.07M
AAPL icon
39
Apple
AAPL
$4.79T
$13.1M 0.08%
45,356
-3,142
-6% -$899K
MUB icon
40
iShares National Muni Bond ETF
MUB
$44.9B
$12.1M 0.07%
112,432
+111,815
+18,122% +$12M
NVDA icon
41
NVIDIA
NVDA
$5.52T
$9.7M 0.06%
48,457
+16,974
+54% +$3.49M
DFGR icon
42
Dimensional Global Real Estate ETF
DFGR
$3.81B
$9.29M 0.06%
320,787
+253,882
+379% +$7.27M
MSFT icon
43
Microsoft
MSFT
$3.79T
$7.88M 0.05%
21,136
-4,717
-18% -$1.91M
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$7.58M 0.05%
79,433
-11,806
-13% -$1.11M
MGNR icon
45
American Beacon GLG Natural Resources ETF
MGNR
$1.29B
$7.09M 0.04%
146,016
+120,498
+472% +$6.36M
AMZN icon
46
Amazon
AMZN
$2.79T
$6.6M 0.04%
27,671
+1,485
+6% +$373K
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$5.81M 0.03%
40,950
-7,747
-16% -$1.07M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.27M 0.03%
10,537
-2,297
-18% -$1.1M
XOM icon
49
ExxonMobil
XOM
$667B
$4.37M 0.03%
31,974
-8,527
-21% -$1.28M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.15T
$4.21M 0.03%
11,908
+95
+0.8% +$34K
1
2
3 4 5

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EH
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VRS
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OAC
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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.