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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 | |
|---|---|---|---|---|---|---|---|
526
Arch Capital Group Series G Preferred Stock
ACGLN
| $31.9K | ﹤0.01% |
1,955
+1,357
| +227% | +$22.7K |
2026 Q1
1 quarter
|
|
527
Bank of America Depository Shares Series QQ
BAC.PRQ
$792M
| $31.8K | ﹤0.01% |
1,855
+1,262
| +213% | +$21.5K |
2026 Q1
1 quarter
|
|
528
Andersons Inc
ANDE
$2.23B
| $31.5K | ﹤0.01% |
460
| – | – |
2026 Q1
1 quarter
|
|
529
Allstate Corp
ALL.PRH
$832M
| $31.4K | ﹤0.01% |
1,554
+1,059
| +214% | +$21.6K |
2026 Q1
1 quarter
|
|
530
Fair Isaac
FICO
$17.2B
| $31.1K | ﹤0.01% |
26
+16
| +160% | +$17.9K |
2026 Q1
1 quarter
|
|
531
United Parcel Service
UPS
$84.7B
| $30.7K | ﹤0.01% |
286
+71
| +33% | +$7.38K |
2023 Q3
11 quarters
|
|
532
Expedia Group
EXPE
$34.3B
| $30.2K | ﹤0.01% |
118
+111
| +1,586% | +$26.4K |
2026 Q1
1 quarter
|
|
533
DexCom
DXCM
$30.3B
| $30.2K | ﹤0.01% |
448
+422
| +1,623% | +$28.1K |
2026 Q1
1 quarter
|
|
534
Iron Mountain
IRM
$34.2B
| $30.1K | ﹤0.01% |
237
-980
| -81% | -$120K |
2024 Q1
9 quarters
|
|
535
Linde
LIN
$231B
| $30.1K | ﹤0.01% |
58
-88
| -60% | -$44.6K |
2025 Q1
5 quarters
|
|
536
Bahl & Gaynor Income Growth ETF
BGIG
$2.24B
| $30K | ﹤0.01% |
836
| – | – |
2026 Q1
1 quarter
|
|
537
Regions Financial
RF
$23.9B
| $29.9K | ﹤0.01% |
984
+810
| +466% | +$22.7K |
2025 Q4
2 quarters
|
|
538
Strategy Inc
MSTR
$65B
| $29.7K | ﹤0.01% |
342
+309
| +936% | +$44.9K |
2025 Q4
2 quarters
|
|
539
Northern Trust
NTRS
$30.5B
| $29.5K | ﹤0.01% |
169
+130
| +333% | +$21.4K |
2025 Q1
5 quarters
|
|
540
Markel Group
MKL
$23.2B
| $29.3K | ﹤0.01% |
15
+7
| +88% | +$13.1K |
2026 Q1
1 quarter
|
|
541
Genuine Parts
GPC
$17.2B
| $29.1K | ﹤0.01% |
247
+4
| +2% | +$417 |
2024 Q4
6 quarters
|
|
542
Huntington Bancshares
HBAN
$31.8B
| $29.1K | ﹤0.01% |
1,621
+1,509
| +1,347% | +$24.9K |
2025 Q4
2 quarters
|
|
543
CrowdStrike
CRWD
$245B
| $29K | ﹤0.01% |
152
-40
| -21% | -$5.68K |
2025 Q3
3 quarters
|
|
544
China Yuchai International
CYD
$956M
| $28.9K | ﹤0.01% |
610
+442
| +263% | +$21.1K |
2026 Q1
1 quarter
|
|
545
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $28.8K | ﹤0.01% |
556
| – | – |
2025 Q4
2 quarters
|
|
|
546
Bank of America Depository Shares Series LL
BAC.PRN
$933M
| $28.7K | ﹤0.01% |
1,427
+977
| +217% | +$19.8K |
2026 Q1
1 quarter
|
|
547
Principal Financial Group
PFG
$23.2B
| $28.6K | ﹤0.01% |
265
-628
| -70% | -$63.8K |
2023 Q3
11 quarters
|
|
548
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$772M
| $28.3K | ﹤0.01% |
1,543
+1,071
| +227% | +$20K |
2026 Q1
1 quarter
|
|
549
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$309M
| $28.2K | ﹤0.01% |
1,529
+1,090
| +248% | +$20.4K |
2026 Q1
1 quarter
|
|
550
iShares S&P 100 ETF
OEF
$20.6B
| $28.2K | ﹤0.01% |
77
| – | – |
2025 Q3
3 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.