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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 | |
|---|---|---|---|---|---|---|---|
|
TCPA
676
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
TCPA
| $13.2K | ﹤0.01% |
575
+383
| +199% | +$9.14K |
2026 Q1
1 quarter
|
|
677
TORM
TRMD
$3.96B
| $13.2K | ﹤0.01% |
+508
| New | +$15.4K |
2026 Q2
0 quarters
|
|
678
Franklin US Core Dividend Tilt Index ETF
UDIV
$161M
| $13.2K | ﹤0.01% |
+218
| New | +$12.7K |
2026 Q2
0 quarters
|
|
679
SS&C Technologies
SSNC
$20.8B
| $13K | ﹤0.01% |
209
+62
| +42% | +$4.21K |
2026 Q1
1 quarter
|
|
680
Lumentum
LITE
$69.3B
| $12.9K | ﹤0.01% |
+15
| New | +$13.4K |
2026 Q2
0 quarters
|
|
681
Booking.com
BKNG
$122B
| $12.8K | ﹤0.01% |
72
-53
| -42% | -$9.04K |
2025 Q3
3 quarters
|
|
682
Sony
SONY
$153B
| $12.6K | ﹤0.01% |
626
+559
| +834% | +$11.8K |
2025 Q1
5 quarters
|
|
683
Sempra
SRE
$54.8B
| $12.4K | ﹤0.01% |
133
-403
| -75% | -$37.5K |
2023 Q3
11 quarters
|
|
684
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $12.3K | ﹤0.01% |
115
-140
| -55% | -$16K |
2023 Q3
11 quarters
|
|
685
International Flavors & Fragrances
IFF
$23.6B
| $12.3K | ﹤0.01% |
+155
| New | +$11.5K |
2026 Q2
0 quarters
|
|
686
Vodafone
VOD
$37B
| $12.2K | ﹤0.01% |
925
-137
| -13% | -$2.08K |
2023 Q3
11 quarters
|
|
687
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $12.2K | ﹤0.01% |
308
-229
| -43% | -$9.26K |
2025 Q1
5 quarters
|
|
688
Floor & Decor
FND
$5.12B
| $12.2K | ﹤0.01% |
205
+132
| +181% | +$6.68K |
2026 Q1
1 quarter
|
|
689
Huazhu Hotels Group
HTHT
$14.6B
| $12K | ﹤0.01% |
288
-16
| -5% | -$763 |
2026 Q1
1 quarter
|
|
690
Marriott International
MAR
$103B
| $11.9K | ﹤0.01% |
32
| – | – |
2025 Q1
5 quarters
|
|
691
SoFi Technologies
SOFI
$19.1B
| $11.6K | ﹤0.01% |
648
-100
| -13% | -$1.69K |
2025 Q3
3 quarters
|
|
|
PUB
692
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $11.5K | ﹤0.01% |
460
+457
| +15,233% | +$11.4K |
2026 Q1
1 quarter
|
|
|
ASMI
693
DELISTED
ASM INTERNATL N.V
ASMI
| $11.5K | ﹤0.01% |
+10
| New | +$11.5K |
2026 Q2
0 quarters
|
|
694
CMS Energy
CMS
$21.7B
| $11.5K | ﹤0.01% |
150
| – | – |
2025 Q1
5 quarters
|
|
695
CoStar Group
CSGP
$14.3B
| $11.5K | ﹤0.01% |
405
+218
| +117% | +$7.5K |
2026 Q1
1 quarter
|
|
696
Silicom
SILC
$220M
| $11.5K | ﹤0.01% |
239
| – | – |
2026 Q1
1 quarter
|
|
697
Toast
TOST
$19.1B
| $11.4K | ﹤0.01% |
411
+122
| +42% | +$3.18K |
2025 Q3
3 quarters
|
|
698
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$168M
| $11.4K | ﹤0.01% |
585
+408
| +231% | +$7.99K |
2026 Q1
1 quarter
|
|
699
First Horizon Corp Depositary Shares Preferred Stock Series H
FHN.PRH
| $11.3K | ﹤0.01% |
441
+316
| +253% | +$7.89K |
2026 Q1
1 quarter
|
|
700
Williams-Sonoma
WSM
$30.3B
| $11.2K | ﹤0.01% |
48
| – | – |
2025 Q4
2 quarters
|
|
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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.