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FCAS

First Command Advisory Services Portfolio holdings

AUM $16.8B
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
Cap. Flow
-$127M
Cap. Flow %
-0.76%
Top 10 Hldgs %
86.41%
Holding
1,384
New
240
Increased
484
Reduced
293
Closed
143

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$58.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$43.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$24.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.6M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$59.3M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$27.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$23.8M
5
VGSH icon
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
MAA icon
601
Mid-America Apartment Communities
MAA
$14.9B
$20.8K ﹤0.01%
150
– –
XAR icon
602
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$20.8K ﹤0.01%
+73
New +$19.7K
MS.PRK icon
603
Morgan Stanley Series K Preferred Stock
MS.PRK
$884M
$20.5K ﹤0.01%
856
+578
+208% +$13.8K
SNEX icon
604
StoneX
SNEX
$8.38B
$20.4K ﹤0.01%
258
– –
DTG
605
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures
DTG
$176M
$20.3K ﹤0.01%
1,195
+833
+230% +$14.1K
AVB
606
DELISTED
AvalonBay Communities
AVB
$20.2K ﹤0.01%
106
+86
+430% +$15.5K
ROP icon
607
Roper Technologies
ROP
$40.3B
$20K ﹤0.01%
59
+25
+74% +$8.53K
FNM
608
DELISTED
FANNIE MAE
FNM
$19.5K ﹤0.01%
+3,000
New +$19.5K
SR icon
609
Spire
SR
$4.89B
$19.5K ﹤0.01%
250
– –
YUM icon
610
Yum! Brands
YUM
$41.1B
$19.5K ﹤0.01%
122
-121
-50% -$18.7K
WYY icon
611
WidePoint Corp
WYY
$109M
$19.3K ﹤0.01%
1,103
– –
EQT icon
612
EQT Corp
EQT
$34.5B
$19.3K ﹤0.01%
363
-1,473
-80% -$82.6K
BUD icon
613
AB InBev
BUD
$158B
$19.1K ﹤0.01%
232
+226
+3,767% +$17.8K
EOG icon
614
EOG Resources
EOG
$76.2B
$19.1K ﹤0.01%
147
+68
+86% +$9.26K
ENB icon
615
Enbridge
ENB
$109B
$19K ﹤0.01%
351
– –
TYL icon
616
Tyler Technologies
TYL
$14.9B
$19K ﹤0.01%
65
+41
+171% +$13K
COF.PRJ icon
617
Capital One Financial Series J Preferred Stock
COF.PRJ
$838M
$19K ﹤0.01%
1,085
+755
+229% +$13.5K
TSCO icon
618
Tractor Supply
TSCO
$18.2B
$19K ﹤0.01%
600
– –
GS.PRD icon
619
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$18.9K ﹤0.01%
1,004
+687
+217% +$13.2K
AXA
620
DELISTED
AXA ADS (1 ORD SHS)
AXA
$18.6K ﹤0.01%
371
+363
+4,538% +$18.2K
MCO icon
621
Moody's
MCO
$85.5B
$18.6K ﹤0.01%
41
+18
+78% +$8.08K
COF.PRI icon
622
Capital One Financial Series I Preferred Stock
COF.PRI
$1.05B
$18.6K ﹤0.01%
1,015
+702
+224% +$13.1K
KEY.PRJ icon
623
KeyCorp Series F Preferred Stock
KEY.PRJ
$344M
$18.5K ﹤0.01%
888
+601
+209% +$12.7K
IP icon
624
International Paper
IP
$19.7B
$18.5K ﹤0.01%
486
-299
-38% -$10.2K
SPG icon
625
Simon Property Group
SPG
$67.8B
$18.3K ﹤0.01%
82
-111
-58% -$22.8K
23 24
25
26 27

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AT
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
NMO
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WA
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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.