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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 | |
|---|---|---|---|---|---|---|
476
Fomento Económico Mexicano
FMX
$41B
| $39.4K | ﹤0.01% |
+308
| New | +$37.1K |
|
477
Vanguard Information Technology ETF
VGT
$149B
| $39.2K | ﹤0.01% |
328
| – | – |
|
478
Dell
DELL
$339B
| $38.8K | ﹤0.01% |
90
| – | – |
|
479
SiriusXM
SIRI
$9.77B
| $38.7K | ﹤0.01% |
1,311
-65
| -5% | -$1.75K |
|
480
Freeport-McMoran
FCX
$104B
| $38.6K | ﹤0.01% |
614
+191
| +45% | +$12.3K |
|
481
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
| $38.6K | ﹤0.01% |
1,000
| – | – |
|
482
Take-Two Interactive
TTWO
$40.1B
| $38.5K | ﹤0.01% |
154
+140
| +1,000% | +$30.9K |
|
483
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$642M
| $38.5K | ﹤0.01% |
2,079
+1,431
| +221% | +$26.5K |
|
484
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$703M
| $38.4K | ﹤0.01% |
2,058
+1,410
| +218% | +$26.5K |
|
485
Televisa
TV
$1.39B
| $38.2K | ﹤0.01% |
14,108
+10,282
| +269% | +$29.5K |
|
486
Parker-Hannifin
PH
$121B
| $38.1K | ﹤0.01% |
39
+2
| +5% | +$1.83K |
|
487
Rio Tinto
RIO
$168B
| $37.9K | ﹤0.01% |
399
+356
| +828% | +$36.1K |
|
488
Nokia
NOK
$56.2B
| $37.7K | ﹤0.01% |
2,838
+2,336
| +465% | +$30.1K |
|
|
SI
489
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $37.7K | ﹤0.01% |
+234
| New | +$37.7K |
|
490
ServiceNow
NOW
$146B
| $37.5K | ﹤0.01% |
378
+103
| +37% | +$10.2K |
|
491
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $37.4K | ﹤0.01% |
95
-52
| -35% | -$19K |
|
492
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$322M
| $36.7K | ﹤0.01% |
2,239
+1,570
| +235% | +$26.2K |
|
493
Reddit
RDDT
$29.7B
| $36.6K | ﹤0.01% |
211
+156
| +284% | +$25K |
|
494
Cincinnati Financial
CINF
$26.3B
| $36.3K | ﹤0.01% |
195
+175
| +875% | +$29K |
|
495
First Financial Bankshares
FFIN
$4.79B
| $36.3K | ﹤0.01% |
1,048
| – | – |
|
496
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$396M
| $35.8K | ﹤0.01% |
2,049
+1,424
| +228% | +$25.4K |
|
497
Ameriprise Financial
AMP
$49.5B
| $35.8K | ﹤0.01% |
78
+52
| +200% | +$23.8K |
|
498
Williams Companies
WMB
$90.7B
| $35.6K | ﹤0.01% |
479
-190
| -28% | -$14K |
|
499
Ferguson
FERG
$44.2B
| $35.2K | ﹤0.01% |
148
+133
| +887% | +$32.1K |
|
500
Illinois Tool Works
ITW
$76.9B
| $35.2K | ﹤0.01% |
130
-228
| -64% | -$59.2K |
|
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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.