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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 | |
|---|---|---|---|---|---|---|---|
726
T-Mobile US
TMUS
$170B
| $9.39K | ﹤0.01% |
56
-2
| -3% | -$379 |
2025 Q1
5 quarters
|
|
727
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$225M
| $9.38K | ﹤0.01% |
434
+277
| +176% | +$6.13K |
2026 Q1
1 quarter
|
|
728
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
| $9.29K | ﹤0.01% |
471
+320
| +212% | +$6.46K |
2026 Q1
1 quarter
|
|
729
Citizens Financial Group Series I Preferred Stock
CFG.PRI
| $9.26K | ﹤0.01% |
370
+250
| +208% | +$6.3K |
2026 Q1
1 quarter
|
|
730
Bladex Inc
BLX
$2.08B
| $9.04K | ﹤0.01% |
+147
| New | +$8.24K |
2026 Q2
0 quarters
|
|
731
Fabrinet
FN
$11.3B
| $8.99K | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
732
Pan American Silver
PAAS
$17.1B
| $8.96K | ﹤0.01% |
+200
| New | +$10.7K |
2026 Q2
0 quarters
|
|
733
Republic Services
RSG
$74B
| $8.95K | ﹤0.01% |
42
| – | – |
2025 Q1
5 quarters
|
|
734
NextEra Energy Capital Holdings Series U Junior Subordinated Debentures due June 1 2085
NEE.PRU
$771M
| $8.88K | ﹤0.01% |
365
+249
| +215% | +$6.23K |
2026 Q1
1 quarter
|
|
735
UMB Financial 7.750% Series B Preferred Stock
UMBFO
| $8.73K | ﹤0.01% |
325
+213
| +190% | +$5.64K |
2026 Q1
1 quarter
|
|
736
Liberty Media Corporation Series A Common Stock
FWONA
$21.1B
| $8.67K | ﹤0.01% |
99
+40
| +68% | +$3.29K |
2026 Q1
1 quarter
|
|
737
DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085
DTK
| $8.58K | ﹤0.01% |
358
+239
| +201% | +$5.83K |
2026 Q1
1 quarter
|
|
738
NXP Semiconductors
NXPI
$60.5B
| $8.46K | ﹤0.01% |
+30
| New | +$8.27K |
2026 Q2
0 quarters
|
|
739
Norwegian Cruise Line
NCLH
$7.14B
| $8.44K | ﹤0.01% |
400
| – | – |
2023 Q3
11 quarters
|
|
740
Franklin Focused Dynamic Growth ETF
FFOG
$355M
| $8.4K | ﹤0.01% |
+163
| New | +$7.93K |
2026 Q2
0 quarters
|
|
741
Restaurant Brands International
QSR
$26.6B
| $8.34K | ﹤0.01% |
115
| – | – |
2025 Q4
2 quarters
|
|
742
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$151M
| $8.02K | ﹤0.01% |
384
+246
| +178% | +$5.31K |
2026 Q1
1 quarter
|
|
743
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$477M
| $8.02K | ﹤0.01% |
328
+230
| +235% | +$5.61K |
2026 Q1
1 quarter
|
|
|
744
Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060
MGRB
$167M
| $7.99K | ﹤0.01% |
494
+343
| +227% | +$5.72K |
2026 Q1
1 quarter
|
|
745
Versant Media Group
VSNT
$4.51B
| $7.89K | ﹤0.01% |
219
-115
| -34% | -$4.62K |
2026 Q1
1 quarter
|
|
746
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
| $7.78K | ﹤0.01% |
85
| – | – |
2025 Q4
2 quarters
|
|
747
iShares International Dividend Active ETF
BIDD
$374M
| $7.72K | ﹤0.01% |
+257
| New | +$7.89K |
2026 Q2
0 quarters
|
|
748
Jiayin Group
JFIN
$68M
| $7.62K | ﹤0.01% |
2,664
| – | – |
2025 Q4
2 quarters
|
|
749
Innodata
INOD
$2.02B
| $7.56K | ﹤0.01% |
+100
| New | +$7.34K |
2026 Q2
0 quarters
|
|
750
Morgan Stanley Series A Preferred Stock
MS.PRA
$754M
| $7.54K | ﹤0.01% |
395
+275
| +229% | +$5.34K |
2026 Q1
1 quarter
|
|
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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.