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 | |
|---|---|---|---|---|---|---|---|
576
Fortive
FTV
$17.7B
| $24.4K | ﹤0.01% |
400
| – | – |
2023 Q3
11 quarters
|
|
577
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$172M
| $24.4K | ﹤0.01% |
1,363
+927
| +213% | +$17.5K |
2026 Q1
1 quarter
|
|
578
Dollar Tree
DLTR
$23.5B
| $24.2K | ﹤0.01% |
200
+183
| +1,076% | +$19K |
2026 Q1
1 quarter
|
|
579
LPL Financial
LPLA
$25.3B
| $23.9K | ﹤0.01% |
85
+43
| +102% | +$12.9K |
2026 Q1
1 quarter
|
|
580
Hyatt Hotels
H
$16.8B
| $23.8K | ﹤0.01% |
123
+63
| +105% | +$11K |
2026 Q1
1 quarter
|
|
581
Dow Inc
DOW
$21.9B
| $23.7K | ﹤0.01% |
868
+149
| +21% | +$5.41K |
2023 Q2
12 quarters
|
|
582
ResMed
RMD
$34.6B
| $23.6K | ﹤0.01% |
121
+110
| +1,000% | +$22.8K |
2026 Q1
1 quarter
|
|
583
Sunbelt Rentals Holdings
SUNB
$32.2B
| $23.6K | ﹤0.01% |
315
+225
| +250% | +$16.9K |
2026 Q1
1 quarter
|
|
584
Citigroup Preferred Stock Series II
C.PRR
| $23.4K | ﹤0.01% |
930
+636
| +216% | +$16K |
2026 Q1
1 quarter
|
|
585
US Bancorp Series L Preferred Stock
USB.PRQ
$273M
| $23.3K | ﹤0.01% |
1,570
+1,057
| +206% | +$15.8K |
2026 Q1
1 quarter
|
|
586
ITT
ITT
$17.9B
| $23.1K | ﹤0.01% |
117
| – | – |
2025 Q4
2 quarters
|
|
587
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$634M
| $23.1K | ﹤0.01% |
955
+609
| +176% | +$15K |
2026 Q1
1 quarter
|
|
588
CoreWeave
CRWV
$34.1B
| $22.9K | ﹤0.01% |
230
+213
| +1,253% | +$23K |
2026 Q1
1 quarter
|
|
589
Capital Group Dividend Value ETF
CGDV
$38.8B
| $22.9K | ﹤0.01% |
464
| – | – |
2025 Q3
3 quarters
|
|
590
iShares Select Dividend ETF
DVY
$23.2B
| $22.8K | ﹤0.01% |
+146
| New | +$22.5K |
2026 Q2
0 quarters
|
|
591
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$534M
| $22.6K | ﹤0.01% |
1,027
+663
| +182% | +$15.4K |
2026 Q1
1 quarter
|
|
592
GSK
GSK
$100B
| $22.5K | ﹤0.01% |
428
-871
| -67% | -$46.1K |
2023 Q3
11 quarters
|
|
593
Chubb
CB
$137B
| $22.5K | ﹤0.01% |
66
-204
| -76% | -$66.5K |
2023 Q3
11 quarters
|
|
594
Bank of America Depository Shares Series HH
BAC.PRK
$716M
| $22.4K | ﹤0.01% |
911
+611
| +204% | +$15.1K |
2026 Q1
1 quarter
|
|
595
Arch Capital Group
ACGLO
$239M
| $21.9K | ﹤0.01% |
1,147
+805
| +235% | +$16K |
2026 Q1
1 quarter
|
|
596
Brookfield Asset Management
BAM
$73.6B
| $21.9K | ﹤0.01% |
489
+162
| +50% | +$7.65K |
2025 Q3
3 quarters
|
|
597
Hexcel
HXL
$6.79B
| $21.6K | ﹤0.01% |
216
| – | – |
2025 Q3
3 quarters
|
|
598
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $21.3K | ﹤0.01% |
224
+106
| +90% | +$9.48K |
2026 Q1
1 quarter
|
|
599
Fiserv Inc
FISV
$25.6B
| $21.3K | ﹤0.01% |
434
+385
| +786% | +$21.5K |
2025 Q1
5 quarters
|
|
600
iShares US Utilities ETF
IDU
$1.44B
| $21K | ﹤0.01% |
183
| – | – |
2023 Q3
11 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.