We are live on
!
Find out more
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
(+13%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
1,384
New
240
Increased
484
Reduced
293
Closed
143
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
12.8
quarters
Top 20 Avg Time Held
11.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
REP
701
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $11.1K | ﹤0.01% |
443
+330
| +292% | +$8.27K |
2026 Q1
1 quarter
|
|
702
Range Nuclear Renaissance Index ETF
NUKZ
$679M
| $10.9K | ﹤0.01% |
160
| – | – |
2025 Q3
3 quarters
|
|
703
Brookfield Renewable
BEPC
$5.44B
| $10.9K | ﹤0.01% |
293
+143
| +95% | +$5.54K |
2026 Q1
1 quarter
|
|
704
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $10.8K | ﹤0.01% |
259
| – | – |
2025 Q1
5 quarters
|
|
705
Gerdau
GGB
$10.1B
| $10.8K | ﹤0.01% |
+2,680
| New | +$11.9K |
2026 Q2
0 quarters
|
|
706
Chipotle Mexican Grill
CMG
$38.5B
| $10.8K | ﹤0.01% |
317
+72
| +29% | +$2.35K |
2025 Q4
2 quarters
|
|
707
US Bancorp Series M Preferred Stock
USB.PRR
$428M
| $10.6K | ﹤0.01% |
681
+465
| +215% | +$7.32K |
2026 Q1
1 quarter
|
|
708
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$342M
| $10.5K | ﹤0.01% |
530
+360
| +212% | +$7.22K |
2026 Q1
1 quarter
|
|
709
Solventum
SOLV
$14.5B
| $10.5K | ﹤0.01% |
136
| – | – |
2024 Q2
8 quarters
|
|
710
SAP
SAP
$251B
| $10.5K | ﹤0.01% |
68
+56
| +467% | +$9.55K |
2025 Q1
5 quarters
|
|
711
Alaska Air
ALK
$4.25B
| $10.4K | ﹤0.01% |
200
-485
| -71% | -$20.7K |
2024 Q2
8 quarters
|
|
712
AT&T Series A
T.PRA
$792M
| $10.2K | ﹤0.01% |
540
+391
| +262% | +$7.68K |
2026 Q1
1 quarter
|
|
713
Waters Corp
WAT
$42.5B
| $10.1K | ﹤0.01% |
27
-22
| -45% | -$7.5K |
2026 Q1
1 quarter
|
|
714
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$198M
| $10.1K | ﹤0.01% |
509
+337
| +196% | +$6.75K |
2026 Q1
1 quarter
|
|
715
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$110M
| $10K | ﹤0.01% |
495
+349
| +239% | +$7.31K |
2026 Q1
1 quarter
|
|
716
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$248M
| $9.99K | ﹤0.01% |
508
+353
| +228% | +$7.07K |
2026 Q1
1 quarter
|
|
717
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$246M
| $9.91K | ﹤0.01% |
615
+415
| +208% | +$6.81K |
2026 Q1
1 quarter
|
|
718
American Tower
AMT
$85.1B
| $9.88K | ﹤0.01% |
60
-3
| -5% | -$540 |
2024 Q2
8 quarters
|
|
719
Truist Financial
TFC
$57B
| $9.81K | ﹤0.01% |
197
+98
| +99% | +$4.82K |
2023 Q3
11 quarters
|
|
720
MP Materials
MP
$7.72B
| $9.8K | ﹤0.01% |
+175
| New | +$10.6K |
2026 Q2
0 quarters
|
|
721
Ralliant Corp
RAL
$8B
| $9.79K | ﹤0.01% |
133
| – | – |
2025 Q3
3 quarters
|
|
722
Diamondback Energy
FANG
$54.6B
| $9.67K | ﹤0.01% |
55
+1
| +2% | +$194 |
2025 Q4
2 quarters
|
|
723
Marsh
MRSH
$84.2B
| $9.67K | ﹤0.01% |
58
-8
| -12% | -$1.34K |
2025 Q1
5 quarters
|
|
724
NextEra Energy Capital Holdings Series Z Junior Subordinated Debentures due April 15 2086
NEE.PRW
| $9.53K | ﹤0.01% |
+381
| New | +$9.54K |
2026 Q2
0 quarters
|
|
725
Fidelity National Information Services
FIS
$17.7B
| $9.53K | ﹤0.01% |
245
+206
| +528% | +$8.91K |
2026 Q1
1 quarter
|
|
Similar funds
AT
RFC
EH
VRS
OAC
TI
NMO
WA
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.