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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 | |
|---|---|---|---|---|---|---|---|
651
AT&T Inc Series C Preferred Stock
T.PRC
$1.08B
| $16.8K | ﹤0.01% |
942
+680
| +260% | +$12.5K |
2026 Q1
1 quarter
|
|
652
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$284M
| $16.7K | ﹤0.01% |
816
+550
| +207% | +$11.7K |
2026 Q1
1 quarter
|
|
653
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $16.6K | ﹤0.01% |
200
| – | – |
2023 Q3
11 quarters
|
|
654
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$494M
| $16.1K | ﹤0.01% |
734
+491
| +202% | +$11.2K |
2026 Q1
1 quarter
|
|
655
KeyCorp Series H Preferred Stock
KEY.PRL
$589M
| $15.7K | ﹤0.01% |
630
+432
| +218% | +$10.8K |
2026 Q1
1 quarter
|
|
656
Zillow
ZG
$7.29B
| $15.7K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
657
FLEX LNG
FLNG
$1.51B
| $15.7K | ﹤0.01% |
+558
| New | +$17.3K |
2026 Q2
0 quarters
|
|
658
US Bancorp Series K Preferred Stock
USB.PRP
$450M
| $15.5K | ﹤0.01% |
717
+493
| +220% | +$10.8K |
2026 Q1
1 quarter
|
|
659
Mizuho Financial
MFG
$121B
| $15.5K | ﹤0.01% |
1,619
+1,041
| +180% | +$9.35K |
2025 Q1
5 quarters
|
|
660
Deutsche Bank
DB
$60.6B
| $15.4K | ﹤0.01% |
457
+425
| +1,328% | +$13.8K |
2025 Q1
5 quarters
|
|
661
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$190M
| $15.4K | ﹤0.01% |
752
+523
| +228% | +$11.1K |
2026 Q1
1 quarter
|
|
662
MetLife
MET
$64.9B
| $15.1K | ﹤0.01% |
178
-118
| -40% | -$9.5K |
2023 Q3
11 quarters
|
|
663
Haleon
HLN
$44.1B
| $15K | ﹤0.01% |
1,611
+308
| +24% | +$2.86K |
2023 Q3
11 quarters
|
|
664
Perimeter Solutions
PRM
$4.46B
| $15K | ﹤0.01% |
420
+234
| +126% | +$7.31K |
2026 Q1
1 quarter
|
|
665
Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060
PFH
$297M
| $14.7K | ﹤0.01% |
898
+616
| +218% | +$10.2K |
2026 Q1
1 quarter
|
|
666
Ares Management
ARES
$26.6B
| $14.5K | ﹤0.01% |
130
+69
| +113% | +$8.28K |
2026 Q1
1 quarter
|
|
667
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $14.3K | ﹤0.01% |
461
-127
| -22% | -$3.83K |
2025 Q3
3 quarters
|
|
668
Cognizant
CTSH
$31.3B
| $14.3K | ﹤0.01% |
370
-26
| -7% | -$1.37K |
2025 Q4
2 quarters
|
|
669
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $14.3K | ﹤0.01% |
59
-2,933
| -98% | -$668K |
2024 Q1
9 quarters
|
|
670
Ralph Lauren
RL
$22.7B
| $14K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
671
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$200M
| $14K | ﹤0.01% |
704
+475
| +207% | +$9.6K |
2026 Q1
1 quarter
|
|
672
Church & Dwight Co
CHD
$24.9B
| $13.7K | ﹤0.01% |
141
+25
| +22% | +$2.39K |
2025 Q4
2 quarters
|
|
673
Equifax
EFX
$20.6B
| $13.6K | ﹤0.01% |
86
+74
| +617% | +$12.6K |
2026 Q1
1 quarter
|
|
674
NNN REIT
NNN
$7.82B
| $13.3K | ﹤0.01% |
286
| – | – |
2025 Q4
2 quarters
|
|
675
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$457M
| $13.3K | ﹤0.01% |
526
+351
| +201% | +$8.94K |
2026 Q1
1 quarter
|
|
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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.