We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
Fomento Económico Mexicano
FMX
$43.6B
| $39.4K | ﹤0.01% |
+308
| New | +$37.1K |
2026 Q2
0 quarters
|
|
477
Vanguard Information Technology ETF
VGT
$150B
| $39.2K | ﹤0.01% |
328
| – | – |
2025 Q3
3 quarters
|
|
478
Dell
DELL
$309B
| $38.8K | ﹤0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
479
SiriusXM
SIRI
$9.09B
| $38.7K | ﹤0.01% |
1,311
-65
| -5% | -$1.75K |
2024 Q4
6 quarters
|
|
480
Freeport-McMoran
FCX
$98.9B
| $38.6K | ﹤0.01% |
614
+191
| +45% | +$12.3K |
2026 Q1
1 quarter
|
|
481
Global X Autonomous & Electric Vehicles ETF
DRIV
$334M
| $38.6K | ﹤0.01% |
1,000
| – | – |
2023 Q3
11 quarters
|
|
482
Take-Two Interactive
TTWO
$38.5B
| $38.5K | ﹤0.01% |
154
+140
| +1,000% | +$30.9K |
2026 Q1
1 quarter
|
|
483
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$615M
| $38.5K | ﹤0.01% |
2,079
+1,431
| +221% | +$26.5K |
2026 Q1
1 quarter
|
|
484
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$677M
| $38.4K | ﹤0.01% |
2,058
+1,410
| +218% | +$26.5K |
2026 Q1
1 quarter
|
|
485
Televisa
TV
$1.24B
| $38.2K | ﹤0.01% |
14,108
+10,282
| +269% | +$29.5K |
2026 Q1
1 quarter
|
|
486
Parker-Hannifin
PH
$121B
| $38.1K | ﹤0.01% |
39
+2
| +5% | +$1.83K |
2025 Q1
5 quarters
|
|
487
Rio Tinto
RIO
$141B
| $37.9K | ﹤0.01% |
399
+356
| +828% | +$36.1K |
2025 Q4
2 quarters
|
|
488
Nokia
NOK
$51.8B
| $37.7K | ﹤0.01% |
2,838
+2,336
| +465% | +$30.1K |
2026 Q1
1 quarter
|
|
489
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $37.7K | ﹤0.01% |
+234
| New | +$37.7K |
2026 Q2
0 quarters
|
|
490
ServiceNow
NOW
$158B
| $37.5K | ﹤0.01% |
378
+103
| +37% | +$10.2K |
2025 Q1
5 quarters
|
|
491
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $37.4K | ﹤0.01% |
95
-52
| -35% | -$19K |
2025 Q2
4 quarters
|
|
492
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$300M
| $36.7K | ﹤0.01% |
2,239
+1,570
| +235% | +$26.2K |
2026 Q1
1 quarter
|
|
493
Reddit
RDDT
$29.5B
| $36.6K | ﹤0.01% |
211
+156
| +284% | +$25K |
2025 Q3
3 quarters
|
|
494
Cincinnati Financial
CINF
$26.6B
| $36.3K | ﹤0.01% |
195
+175
| +875% | +$29K |
2026 Q1
1 quarter
|
|
495
First Financial Bankshares
FFIN
$4.27B
| $36.3K | ﹤0.01% |
1,048
| – | – |
2023 Q3
11 quarters
|
|
496
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$378M
| $35.8K | ﹤0.01% |
2,049
+1,424
| +228% | +$25.4K |
2026 Q1
1 quarter
|
|
497
Ameriprise Financial
AMP
$43.3B
| $35.8K | ﹤0.01% |
78
+52
| +200% | +$23.8K |
2025 Q4
2 quarters
|
|
498
Williams Companies
WMB
$89B
| $35.6K | ﹤0.01% |
479
-190
| -28% | -$14K |
2024 Q4
6 quarters
|
|
499
Ferguson
FERG
$44.1B
| $35.2K | ﹤0.01% |
148
+133
| +887% | +$32.1K |
2026 Q1
1 quarter
|
|
500
Illinois Tool Works
ITW
$78.8B
| $35.2K | ﹤0.01% |
130
-228
| -64% | -$59.2K |
2025 Q1
5 quarters
|
|
Similar funds
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.