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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 | |
|---|---|---|---|---|---|---|---|
601
Mid-America Apartment Communities
MAA
$13.7B
| $20.8K | ﹤0.01% |
150
| – | – |
2025 Q1
5 quarters
|
|
602
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.3B
| $20.8K | ﹤0.01% |
+73
| New | +$19.7K |
2026 Q2
0 quarters
|
|
603
Morgan Stanley Series K Preferred Stock
MS.PRK
$813M
| $20.5K | ﹤0.01% |
856
+578
| +208% | +$13.8K |
2026 Q1
1 quarter
|
|
604
StoneX
SNEX
$6.93B
| $20.4K | ﹤0.01% |
258
| – | – |
2025 Q3
3 quarters
|
|
605
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures
DTG
$164M
| $20.3K | ﹤0.01% |
1,195
+833
| +230% | +$14.1K |
2026 Q1
1 quarter
|
|
606
DELISTED
AvalonBay Communities
AVB
| $20.2K | ﹤0.01% |
106
+86
| +430% | +$15.5K |
2025 Q4
2 quarters
|
|
607
Roper Technologies
ROP
$39.3B
| $20K | ﹤0.01% |
59
+25
| +74% | +$8.53K |
2025 Q4
2 quarters
|
|
|
FNM
608
DELISTED
FANNIE MAE
FNM
| $19.5K | ﹤0.01% |
+3,000
| New | +$19.5K |
2026 Q2
0 quarters
|
|
609
Spire
SR
$4.88B
| $19.5K | ﹤0.01% |
250
| – | – |
2025 Q3
3 quarters
|
|
610
Yum! Brands
YUM
$41.3B
| $19.5K | ﹤0.01% |
122
-121
| -50% | -$18.7K |
2024 Q4
6 quarters
|
|
611
WidePoint Corp
WYY
$62.8M
| $19.3K | ﹤0.01% |
1,103
| – | – |
2025 Q2
4 quarters
|
|
612
EQT Corp
EQT
$33.8B
| $19.3K | ﹤0.01% |
363
-1,473
| -80% | -$82.6K |
2023 Q3
11 quarters
|
|
613
AB InBev
BUD
$162B
| $19.1K | ﹤0.01% |
232
+226
| +3,767% | +$17.8K |
2026 Q1
1 quarter
|
|
614
EOG Resources
EOG
$82.8B
| $19.1K | ﹤0.01% |
147
+68
| +86% | +$9.26K |
2026 Q1
1 quarter
|
|
615
Enbridge
ENB
$107B
| $19K | ﹤0.01% |
351
| – | – |
2025 Q4
2 quarters
|
|
616
Tyler Technologies
TYL
$15.4B
| $19K | ﹤0.01% |
65
+41
| +171% | +$13K |
2026 Q1
1 quarter
|
|
617
Capital One Financial Series J Preferred Stock
COF.PRJ
$801M
| $19K | ﹤0.01% |
1,085
+755
| +229% | +$13.5K |
2026 Q1
1 quarter
|
|
618
Tractor Supply
TSCO
$17B
| $19K | ﹤0.01% |
600
| – | – |
2023 Q3
11 quarters
|
|
619
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
| $18.9K | ﹤0.01% |
1,004
+687
| +217% | +$13.2K |
2026 Q1
1 quarter
|
|
|
AXA
620
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $18.6K | ﹤0.01% |
371
+363
| +4,538% | +$18.2K |
2026 Q1
1 quarter
|
|
621
Moody's
MCO
$83.3B
| $18.6K | ﹤0.01% |
41
+18
| +78% | +$8.08K |
2025 Q1
5 quarters
|
|
|
622
Capital One Financial Series I Preferred Stock
COF.PRI
$1.01B
| $18.6K | ﹤0.01% |
1,015
+702
| +224% | +$13.1K |
2026 Q1
1 quarter
|
|
623
KeyCorp Series F Preferred Stock
KEY.PRJ
$315M
| $18.5K | ﹤0.01% |
888
+601
| +209% | +$12.7K |
2026 Q1
1 quarter
|
|
624
International Paper
IP
$17.8B
| $18.5K | ﹤0.01% |
486
-299
| -38% | -$10.2K |
2023 Q3
11 quarters
|
|
625
Simon Property Group
SPG
$66.5B
| $18.3K | ﹤0.01% |
82
-111
| -58% | -$22.8K |
2025 Q1
5 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.