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 | |
|---|---|---|---|---|---|---|---|
751
Annaly Capital Management
NLY
$13.8B
| $7.46K | ﹤0.01% |
329
+142
| +76% | +$3.13K |
2023 Q3
11 quarters
|
|
752
Chemours
CC
$2.02B
| $7.39K | ﹤0.01% |
360
| – | – |
2024 Q3
7 quarters
|
|
753
SPDR Gold Trust
GLD
$141B
| $7.37K | ﹤0.01% |
20
-35
| -64% | -$14.5K |
2025 Q2
4 quarters
|
|
754
Public Storage
PSA
$54B
| $7.32K | ﹤0.01% |
23
-1
| -4% | -$306 |
2026 Q1
1 quarter
|
|
755
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$179K
| $7.23K | ﹤0.01% |
330
+226
| +217% | +$5.16K |
2026 Q1
1 quarter
|
|
756
ORIX
IX
$39.7B
| $7.04K | ﹤0.01% |
185
+145
| +363% | +$5.16K |
2025 Q1
5 quarters
|
|
757
Vertex Pharmaceuticals
VRTX
$129B
| $6.95K | ﹤0.01% |
14
-67
| -83% | -$29.7K |
2023 Q3
11 quarters
|
|
758
AppFolio
APPF
$7.05B
| $6.89K | ﹤0.01% |
43
+27
| +169% | +$4.31K |
2026 Q1
1 quarter
|
|
759
W.W. Grainger
GWW
$61.5B
| $6.8K | ﹤0.01% |
5
-6
| -55% | -$7.39K |
2025 Q3
3 quarters
|
|
760
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
| $6.67K | ﹤0.01% |
334
+231
| +224% | +$4.59K |
2026 Q1
1 quarter
|
|
761
Honda
HMC
$42.4B
| $6.64K | ﹤0.01% |
+245
| New | +$6.23K |
2026 Q2
0 quarters
|
|
762
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$184M
| $6.63K | ﹤0.01% |
436
+301
| +223% | +$4.74K |
2026 Q1
1 quarter
|
|
763
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.57K | ﹤0.01% |
110
-1,707
| -94% | -$100K |
2023 Q2
12 quarters
|
|
764
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $6.56K | ﹤0.01% |
+100
| New | +$5.97K |
2026 Q2
0 quarters
|
|
765
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$147M
| $6.51K | ﹤0.01% |
367
+240
| +189% | +$4.41K |
2026 Q1
1 quarter
|
|
766
ALPS Medical Breakthroughs ETF
SBIO
$187M
| $6.46K | ﹤0.01% |
100
| – | – |
2024 Q2
8 quarters
|
|
767
Liberty Live Group Series C
LLYVK
$8.92B
| $6.44K | ﹤0.01% |
61
+38
| +165% | +$3.71K |
2026 Q1
1 quarter
|
|
768
Snap-on
SNA
$18.7B
| $6.44K | ﹤0.01% |
16
-81
| -84% | -$30.6K |
2025 Q4
2 quarters
|
|
769
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$92.2M
| $6.39K | ﹤0.01% |
389
+275
| +241% | +$4.65K |
2026 Q1
1 quarter
|
|
770
AutoZone
AZO
$46.9B
| $6.39K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
771
Morgan Stanley 6.500% Series P Preferred Stock
MS.PRP
$912M
| $6.12K | ﹤0.01% |
239
+156
| +188% | +$3.94K |
2026 Q1
1 quarter
|
|
772
Rocket Companies
RKT
$30.8B
| $6.11K | ﹤0.01% |
388
+348
| +870% | +$5.02K |
2026 Q1
1 quarter
|
|
773
Nuveen New York Quality Municipal Income Fund
NAN
$321M
| $5.87K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
774
Autodesk
ADSK
$48.8B
| $5.83K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
775
argenx
ARGX
$51.1B
| $5.57K | ﹤0.01% |
6
| – | – |
2025 Q1
5 quarters
|
|
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.