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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 | |
|---|---|---|---|---|---|---|
501
GE HealthCare
GEHC
$31.1B
| $35K | ﹤0.01% |
547
+402
| +277% | +$26.4K |
|
502
Fortinet
FTNT
$115B
| $34.9K | ﹤0.01% |
227
+87
| +62% | +$10.1K |
|
503
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $34.8K | ﹤0.01% |
+212
| New | +$33.6K |
|
|
ATE
504
DELISTED
Advantest Corp
ATE
| $34.7K | ﹤0.01% |
167
+146
| +695% | +$30.4K |
|
505
Entegris
ENTG
$21.2B
| $34.7K | ﹤0.01% |
193
+127
| +192% | +$18.3K |
|
506
Telos
TLS
$359M
| $34.5K | ﹤0.01% |
7,500
| – | – |
|
507
Dollar General
DG
$29.4B
| $34.2K | ﹤0.01% |
297
+195
| +191% | +$22.2K |
|
508
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$250M
| $33.8K | ﹤0.01% |
1,355
+920
| +211% | +$23K |
|
509
Sanofi
SNY
$106B
| $33.4K | ﹤0.01% |
782
+730
| +1,404% | +$32.6K |
|
|
IFX
510
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $33.3K | ﹤0.01% |
354
+352
| +17,600% | +$33.1K |
|
511
Invesco Aerospace & Defense ETF
PPA
$7.9B
| $33.2K | ﹤0.01% |
188
| – | – |
|
512
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$662M
| $33.1K | ﹤0.01% |
1,712
+1,160
| +210% | +$22.7K |
|
513
Rocket Lab Corp
RKLB
$41.1B
| $33K | ﹤0.01% |
325
+305
| +1,525% | +$30.4K |
|
|
SOLS
514
Solstice Advanced Materials
SOLS
$10.1B
| $33K | ﹤0.01% |
372
-4
| -1% | -$330 |
|
515
Brown & Brown
BRO
$23.9B
| $32.7K | ﹤0.01% |
510
+196
| +62% | +$12K |
|
516
IMAX
IMAX
$2.83B
| $32.5K | ﹤0.01% |
816
| – | – |
|
517
Brookfield Infrastructure
BIPC
$4.6B
| $32.4K | ﹤0.01% |
841
+421
| +100% | +$17K |
|
518
PPG Industries
PPG
$25B
| $32.4K | ﹤0.01% |
267
-17
| -6% | -$1.89K |
|
519
Coinbase
COIN
$48.7B
| $32.3K | ﹤0.01% |
221
+200
| +952% | +$36.1K |
|
520
Global X Defense Tech ETF
SHLD
$6.97B
| $32.2K | ﹤0.01% |
539
| – | – |
|
521
Xcel Energy
XEL
$47.3B
| $32.1K | ﹤0.01% |
400
-59
| -13% | -$4.71K |
|
522
Interactive Brokers
IBKR
$42B
| $32K | ﹤0.01% |
368
+177
| +93% | +$14.7K |
|
523
Ituran Location and Control
ITRN
$1.02B
| $32K | ﹤0.01% |
521
+390
| +298% | +$23.2K |
|
|
TMIC
524
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $32K | ﹤0.01% |
853
+656
| +333% | +$24.6K |
|
525
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$840M
| $31.9K | ﹤0.01% |
1,849
+1,256
| +212% | +$21.6K |
|
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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.