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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 | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$443B
| $3.89M | 0.02% |
23,444
-321
| -1% | -$59.7K |
2023 Q2
12 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$4.16T
| $3.19M | 0.02% |
8,926
-158
| -2% | -$56.9K |
2024 Q2
8 quarters
|
|
53
JPMorgan Chase
JPM
$890B
| $3.18M | 0.02% |
9,714
-1,901
| -16% | -$590K |
2023 Q2
12 quarters
|
|
54
Caterpillar
CAT
$333B
| $2.73M | 0.02% |
2,565
-150
| -6% | -$132K |
2023 Q3
11 quarters
|
|
55
Procter & Gamble
PG
$370B
| $2.69M | 0.02% |
18,322
-2,269
| -11% | -$330K |
2023 Q3
11 quarters
|
|
56
Eli Lilly
LLY
$1.14T
| $2.63M | 0.02% |
2,195
-270
| -11% | -$276K |
2023 Q3
11 quarters
|
|
57
Johnson & Johnson
JNJ
$625B
| $2.54M | 0.02% |
9,995
-3,722
| -27% | -$867K |
2023 Q3
11 quarters
|
|
58
Northrop Grumman
NOC
$75.9B
| $2.38M | 0.01% |
4,669
-1,185
| -20% | -$684K |
2023 Q3
11 quarters
|
|
59
iShares Silver Trust
SLV
$28.1B
| $2.18M | 0.01% |
40,804
-776
| -2% | -$51.4K |
2023 Q3
11 quarters
|
|
60
Cisco
CSCO
$421B
| $2.06M | 0.01% |
17,540
-5,241
| -23% | -$548K |
2023 Q2
12 quarters
|
|
61
Invesco Total Return Bond ETF
GTO
$2.52B
| $2.06M | 0.01% |
+43,871
| New | +$2.06M |
2026 Q2
0 quarters
|
|
62
Lockheed Martin
LMT
$127B
| $2.06M | 0.01% |
4,035
-1,575
| -28% | -$851K |
2023 Q3
11 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.77T
| $2.05M | 0.01% |
3,648
+307
| +9% | +$188K |
2023 Q3
11 quarters
|
|
64
Home Depot
HD
$314B
| $1.81M | 0.01% |
5,133
-935
| -15% | -$304K |
2023 Q3
11 quarters
|
|
65
Broadcom
AVGO
$1.6T
| $1.8M | 0.01% |
4,763
+892
| +23% | +$358K |
2023 Q3
11 quarters
|
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $1.75M | 0.01% |
2,340
-4
| -0.2% | -$2.9K |
2023 Q1
13 quarters
|
|
67
Walmart Inc
WMT
$935B
| $1.65M | 0.01% |
14,612
-7,465
| -34% | -$927K |
2023 Q3
11 quarters
|
|
68
RTX Corp
RTX
$261B
| $1.62M | 0.01% |
8,530
-1,445
| -14% | -$265K |
2023 Q3
11 quarters
|
|
69
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.61M | 0.01% |
6,784
-5,350
| -44% | -$1.23M |
2023 Q3
11 quarters
|
|
70
Intel
INTC
$485B
| $1.59M | 0.01% |
11,353
-2,199
| -16% | -$222K |
2023 Q3
11 quarters
|
|
71
American Express
AXP
$215B
| $1.58M | 0.01% |
4,672
+4
| +0.1% | +$1.28K |
2024 Q2
8 quarters
|
|
72
Tesla
TSLA
$1.48T
| $1.54M | 0.01% |
3,668
+1,009
| +38% | +$401K |
2023 Q3
11 quarters
|
|
73
Cummins
CMI
$73.8B
| $1.47M | 0.01% |
2,060
+68
| +3% | +$44.8K |
2024 Q1
9 quarters
|
|
74
Union Pacific
UNP
$171B
| $1.42M | 0.01% |
5,216
-1,717
| -25% | -$451K |
2023 Q3
11 quarters
|
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.37M | 0.01% |
3,706
-14,609
| -80% | -$5.22M |
2022 Q1
17 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.