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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 | |
|---|---|---|---|---|---|---|---|
551
Bank of America Depository Shares Series NN
BAC.PRO
$664M
| $28K | ﹤0.01% |
1,576
+1,058
| +204% | +$18.6K |
2026 Q1
1 quarter
|
|
552
State Street Corp Series G Preferred Stock
STT.PRG
$392M
| $28K | ﹤0.01% |
1,302
+886
| +213% | +$19.4K |
2026 Q1
1 quarter
|
|
553
MongoDB
MDB
$31.5B
| $27.9K | ﹤0.01% |
83
+72
| +655% | +$21.6K |
2025 Q4
2 quarters
|
|
554
Landstar System
LSTR
$5.81B
| $27.7K | ﹤0.01% |
134
| – | – |
2025 Q3
3 quarters
|
|
555
US Bancorp Series O Preferred Stock
USB.PRS
$286M
| $27K | ﹤0.01% |
1,524
+1,027
| +207% | +$18.2K |
2026 Q1
1 quarter
|
|
556
Eastman Chemical
EMN
$7.26B
| $26.9K | ﹤0.01% |
401
| – | – |
2023 Q3
11 quarters
|
|
557
Public Storage 4.000% Series P Preferred Share
PSA.PRP
$334M
| $26.8K | ﹤0.01% |
1,748
+1,189
| +213% | +$18.7K |
2026 Q1
1 quarter
|
|
558
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1B
| $26.4K | ﹤0.01% |
1,435
+965
| +205% | +$18K |
2026 Q1
1 quarter
|
|
559
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.24B
| $26.2K | ﹤0.01% |
99
| – | – |
2025 Q2
4 quarters
|
|
560
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$423M
| $26.2K | ﹤0.01% |
1,276
+861
| +207% | +$18.2K |
2026 Q1
1 quarter
|
|
561
Global X Lithium & Battery Tech ETF
LIT
$1.29B
| $26.1K | ﹤0.01% |
333
| – | – |
2023 Q3
11 quarters
|
|
562
Citizens Financial Group
CFG
$27.3B
| $26K | ﹤0.01% |
371
+271
| +271% | +$17.5K |
2025 Q4
2 quarters
|
|
563
KeyCorp
KEY
$22.4B
| $25.8K | ﹤0.01% |
+1,120
| New | +$24.4K |
2026 Q2
0 quarters
|
|
564
Enterprise Products Partners
EPD
$79B
| $25.7K | ﹤0.01% |
700
-800
| -53% | -$30.2K |
2023 Q3
11 quarters
|
|
565
Boston Beer
SAM
$1.87B
| $25.7K | ﹤0.01% |
145
| – | – |
2023 Q3
11 quarters
|
|
566
Super Micro Computer
SMCI
$23.4B
| $25.6K | ﹤0.01% |
873
+724
| +486% | +$23.1K |
2026 Q1
1 quarter
|
|
567
CenterPoint Energy
CNP
$26.6B
| $25.5K | ﹤0.01% |
580
+529
| +1,037% | +$22.7K |
2025 Q4
2 quarters
|
|
568
Essential Utilities
WTRG
$11.6B
| $25.5K | ﹤0.01% |
666
| – | – |
2023 Q3
11 quarters
|
|
569
Veralto
VLTO
$24.7B
| $25.4K | ﹤0.01% |
286
-6
| -2% | -$521 |
2023 Q4
10 quarters
|
|
|
570
Bank of America Depository Shares Series KK
BAC.PRM
$1.03B
| $25.3K | ﹤0.01% |
1,180
+793
| +205% | +$17.2K |
2026 Q1
1 quarter
|
|
571
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$653M
| $25.2K | ﹤0.01% |
1,116
+757
| +211% | +$17.1K |
2026 Q1
1 quarter
|
|
572
American Airlines Group
AAL
$8.1B
| $25K | ﹤0.01% |
1,385
-2,575
| -65% | -$34.5K |
2024 Q2
8 quarters
|
|
573
AT&T 5.350% Global Notes due 2066
TBB
$945M
| $24.9K | ﹤0.01% |
1,214
+780
| +180% | +$16.5K |
2026 Q1
1 quarter
|
|
|
574
US Bancorp
USB
$92B
| $24.7K | ﹤0.01% |
409
-640
| -61% | -$35.9K |
2023 Q3
11 quarters
|
|
|
575
KeyCorp Series E Preferred Stock
KEY.PRI
$503M
| $24.6K | ﹤0.01% |
989
+672
| +212% | +$16.9K |
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.