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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
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 |
DEXC
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$415B
| $3.89M | 0.02% |
23,444
-321
| -1% | -$59.7K |
|
52
Alphabet (Google) Class A
GOOGL
$4.19T
| $3.19M | 0.02% |
8,926
-158
| -2% | -$56.9K |
|
53
JPMorgan Chase
JPM
$962B
| $3.18M | 0.02% |
9,714
-1,901
| -16% | -$590K |
|
54
Caterpillar
CAT
$368B
| $2.73M | 0.02% |
2,565
-150
| -6% | -$132K |
|
55
Procter & Gamble
PG
$341B
| $2.69M | 0.02% |
18,322
-2,269
| -11% | -$330K |
|
56
Eli Lilly
LLY
$1.03T
| $2.63M | 0.02% |
2,195
-270
| -11% | -$276K |
|
57
Johnson & Johnson
JNJ
$671B
| $2.54M | 0.02% |
9,995
-3,722
| -27% | -$867K |
|
58
Northrop Grumman
NOC
$75B
| $2.38M | 0.01% |
4,669
-1,185
| -20% | -$684K |
|
59
iShares Silver Trust
SLV
$32.6B
| $2.18M | 0.01% |
40,804
-776
| -2% | -$51.5K |
|
60
Cisco
CSCO
$428B
| $2.06M | 0.01% |
17,540
-5,241
| -23% | -$548K |
|
61
Invesco Total Return Bond ETF
GTO
$2.5B
| $2.06M | 0.01% |
+43,871
| New | +$2.06M |
|
62
Lockheed Martin
LMT
$123B
| $2.06M | 0.01% |
4,035
-1,575
| -28% | -$851K |
|
63
Meta Platforms (Facebook)
META
$1.56T
| $2.05M | 0.01% |
3,648
+307
| +9% | +$188K |
|
64
Home Depot
HD
$317B
| $1.81M | 0.01% |
5,133
-935
| -15% | -$304K |
|
65
Broadcom
AVGO
$1.7T
| $1.8M | 0.01% |
4,763
+892
| +23% | +$358K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.75M | 0.01% |
2,340
-4
| -0.2% | -$2.9K |
|
67
Walmart Inc
WMT
$860B
| $1.65M | 0.01% |
14,612
-7,465
| -34% | -$927K |
|
68
RTX Corp
RTX
$272B
| $1.62M | 0.01% |
8,530
-1,445
| -14% | -$265K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.61M | 0.01% |
6,784
-5,350
| -44% | -$1.23M |
|
70
Intel
INTC
$485B
| $1.59M | 0.01% |
11,353
-2,199
| -16% | -$222K |
|
71
American Express
AXP
$223B
| $1.58M | 0.01% |
4,672
+4
| +0.1% | +$1.28K |
|
72
Tesla
TSLA
$1.49T
| $1.54M | 0.01% |
3,668
+1,009
| +38% | +$401K |
|
73
Cummins
CMI
$75.1B
| $1.47M | 0.01% |
2,060
+68
| +3% | +$44.8K |
|
74
Union Pacific
UNP
$172B
| $1.42M | 0.01% |
5,216
-1,717
| -25% | -$451K |
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.37M | 0.01% |
3,706
-14,609
| -80% | -$5.22M |
|
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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.