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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 | |
|---|---|---|---|---|---|---|---|
501
GE HealthCare
GEHC
$31.2B
| $35K | ﹤0.01% |
547
+402
| +277% | +$26.4K |
2023 Q2
12 quarters
|
|
502
Fortinet
FTNT
$128B
| $34.9K | ﹤0.01% |
227
+87
| +62% | +$10.1K |
2025 Q1
5 quarters
|
|
503
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $34.8K | ﹤0.01% |
+212
| New | +$33.6K |
2026 Q2
0 quarters
|
|
|
ATE
504
DELISTED
Advantest Corp
ATE
| $34.7K | ﹤0.01% |
167
+146
| +695% | +$30.4K |
2026 Q1
1 quarter
|
|
505
Entegris
ENTG
$22.6B
| $34.7K | ﹤0.01% |
193
+127
| +192% | +$18.3K |
2026 Q1
1 quarter
|
|
506
Telos
TLS
$345M
| $34.5K | ﹤0.01% |
7,500
| – | – |
2025 Q2
4 quarters
|
|
507
Dollar General
DG
$29.1B
| $34.2K | ﹤0.01% |
297
+195
| +191% | +$22.2K |
2023 Q3
11 quarters
|
|
508
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
| $33.8K | ﹤0.01% |
1,355
+920
| +211% | +$23K |
2026 Q1
1 quarter
|
|
509
Sanofi
SNY
$98.2B
| $33.4K | ﹤0.01% |
782
+730
| +1,404% | +$32.6K |
2025 Q4
2 quarters
|
|
|
IFX
510
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $33.3K | ﹤0.01% |
354
+352
| +17,600% | +$33.1K |
2026 Q1
1 quarter
|
|
511
Invesco Aerospace & Defense ETF
PPA
$7.39B
| $33.2K | ﹤0.01% |
188
| – | – |
2023 Q3
11 quarters
|
|
512
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$632M
| $33.1K | ﹤0.01% |
1,712
+1,160
| +210% | +$22.7K |
2026 Q1
1 quarter
|
|
513
Rocket Lab Corp
RKLB
$34.3B
| $33K | ﹤0.01% |
325
+305
| +1,525% | +$30.4K |
2025 Q4
2 quarters
|
|
514
Solstice Advanced Materials
SOLS
$10.3B
| $33K | ﹤0.01% |
372
-4
| -1% | -$330 |
2026 Q1
1 quarter
|
|
515
Brown & Brown
BRO
$23.6B
| $32.7K | ﹤0.01% |
510
+196
| +62% | +$12K |
2025 Q1
5 quarters
|
|
516
IMAX
IMAX
$2.91B
| $32.5K | ﹤0.01% |
816
| – | – |
2026 Q1
1 quarter
|
|
517
Brookfield Infrastructure
BIPC
$4.51B
| $32.4K | ﹤0.01% |
841
+421
| +100% | +$17K |
2026 Q1
1 quarter
|
|
518
PPG Industries
PPG
$24.5B
| $32.4K | ﹤0.01% |
267
-17
| -6% | -$1.89K |
2023 Q3
11 quarters
|
|
519
Coinbase
COIN
$46.7B
| $32.3K | ﹤0.01% |
221
+200
| +952% | +$36.1K |
2025 Q4
2 quarters
|
|
520
Global X Defense Tech ETF
SHLD
$6.55B
| $32.2K | ﹤0.01% |
539
| – | – |
2025 Q2
4 quarters
|
|
521
Xcel Energy
XEL
$48B
| $32.1K | ﹤0.01% |
400
-59
| -13% | -$4.71K |
2025 Q3
3 quarters
|
|
522
Interactive Brokers
IBKR
$38.7B
| $32K | ﹤0.01% |
368
+177
| +93% | +$14.7K |
2026 Q1
1 quarter
|
|
523
Ituran Location and Control
ITRN
$1.01B
| $32K | ﹤0.01% |
521
+390
| +298% | +$23.2K |
2026 Q1
1 quarter
|
|
|
TMIC
524
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $32K | ﹤0.01% |
853
+656
| +333% | +$24.6K |
2026 Q1
1 quarter
|
|
525
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$781M
| $31.9K | ﹤0.01% |
1,849
+1,256
| +212% | +$21.6K |
2026 Q1
1 quarter
|
|
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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.