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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $38.5M | 0.23% |
1,282,848
+160,704
| +14% | +$4.82M |
2024 Q3
7 quarters
|
|
27
Schwab US Dividend Equity ETF
SCHD
$116B
| $38.3M | 0.23% |
1,206,375
+26,811
| +2% | +$851K |
2018 Q2
32 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $38.1M | 0.23% |
125,748
-69,459
| -36% | -$19.9M |
2023 Q3
11 quarters
|
|
29
Vanguard Real Estate ETF
VNQ
$37B
| $37.1M | 0.22% |
384,757
-186,084
| -33% | -$17.8M |
2022 Q4
14 quarters
|
|
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $34.8M | 0.21% |
729,859
-137,426
| -16% | -$6.46M |
2022 Q2
16 quarters
|
|
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $34.4M | 0.2% |
930,168
+113,080
| +14% | +$4.19M |
2024 Q3
7 quarters
|
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $29.7M | 0.18% |
307,609
+35,778
| +13% | +$3.43M |
2024 Q3
7 quarters
|
|
33
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $27M | 0.16% |
387,111
-92,280
| -19% | -$6.17M |
2023 Q3
11 quarters
|
|
34
iShares International Equity Factor ETF
INTF
$3.71B
| $24.5M | 0.15% |
598,639
+11,470
| +2% | +$470K |
2018 Q2
32 quarters
|
|
35
Dimensional International Value ETF
DFIV
$21.9B
| $24.3M | 0.14% |
449,915
-33,276
| -7% | -$1.83M |
2023 Q3
11 quarters
|
|
36
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$265M
| $22.2M | 0.13% |
416,274
-58,790
| -12% | -$2.95M |
2023 Q3
11 quarters
|
|
37
Invesco Short Term Treasury ETF
TBLL
$2.65B
| $15.2M | 0.09% |
144,257
-5,403
| -4% | -$571K |
2024 Q3
7 quarters
|
|
38
Vanguard S&P 500 ETF
VOO
$1.04T
| $15M | 0.09% |
21,890
-13,602
| -38% | -$9.07M |
2023 Q3
11 quarters
|
|
39
Apple
AAPL
$4.95T
| $13.1M | 0.08% |
45,356
-3,142
| -6% | -$899K |
2021 Q1
21 quarters
|
|
40
iShares National Muni Bond ETF
MUB
$50.8B
| $12.1M | 0.07% |
112,432
+111,815
| +18,122% | +$12M |
2026 Q1
1 quarter
|
|
41
NVIDIA
NVDA
$5.23T
| $9.7M | 0.06% |
48,457
+16,974
| +54% | +$3.49M |
2023 Q3
11 quarters
|
|
42
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $9.29M | 0.06% |
320,787
+253,882
| +379% | +$7.27M |
2025 Q4
2 quarters
|
|
43
Microsoft
MSFT
$3.95T
| $7.88M | 0.05% |
21,136
-4,717
| -18% | -$1.91M |
2023 Q3
11 quarters
|
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $7.58M | 0.05% |
79,433
-11,806
| -13% | -$1.11M |
2023 Q3
11 quarters
|
|
45
American Beacon GLG Natural Resources ETF
MGNR
$1.23B
| $7.09M | 0.04% |
146,016
+120,498
| +472% | +$6.36M |
2026 Q1
1 quarter
|
|
46
Amazon
AMZN
$2.83T
| $6.6M | 0.04% |
27,671
+1,485
| +6% | +$373K |
2024 Q2
8 quarters
|
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $5.81M | 0.03% |
40,950
-7,747
| -16% | -$1.07M |
2017 Q4
34 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.27M | 0.03% |
10,537
-2,297
| -18% | -$1.1M |
2023 Q3
11 quarters
|
|
49
ExxonMobil
XOM
$731B
| $4.37M | 0.03% |
31,974
-8,527
| -21% | -$1.28M |
2023 Q3
11 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.11T
| $4.21M | 0.03% |
11,908
+95
| +0.8% | +$34K |
2024 Q2
8 quarters
|
|
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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.