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 | |
|---|---|---|---|---|---|---|---|
776
Woodward
WWD
$19.6B
| $5.53K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
777
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $5.44K | ﹤0.01% |
62
-42
| -40% | -$3.81K |
2025 Q1
5 quarters
|
|
778
FormFactor
FORM
$10.2B
| $5.44K | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
779
iShares US Pharmaceuticals ETF
IHE
$1.54B
| $5.35K | ﹤0.01% |
54
| – | – |
2025 Q1
5 quarters
|
|
780
Mondelez International
MDLZ
$78.9B
| $5.15K | ﹤0.01% |
89
-227
| -72% | -$13.7K |
2023 Q3
11 quarters
|
|
781
ARK Blockchain & Fintech Innovation ETF
ARKF
$918M
| $5.13K | ﹤0.01% |
+130
| New | +$5.29K |
2026 Q2
0 quarters
|
|
782
Mettler-Toledo International
MTD
$31.3B
| $5.11K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
783
Intuit
INTU
$81.8B
| $4.96K | ﹤0.01% |
19
-73
| -79% | -$25.4K |
2025 Q1
5 quarters
|
|
784
W.R. Berkley
WRB
$27.1B
| $4.94K | ﹤0.01% |
70
-16
| -19% | -$1.07K |
2025 Q1
5 quarters
|
|
785
CF Industries
CF
$17.3B
| $4.87K | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
786
InterContinental Hotels
IHG
$23.4B
| $4.85K | ﹤0.01% |
28
+9
| +47% | +$1.38K |
2025 Q1
5 quarters
|
|
787
Sherwin-Williams
SHW
$77.7B
| $4.82K | ﹤0.01% |
14
-1
| -7% | -$319 |
2023 Q3
11 quarters
|
|
788
Clorox
CLX
$10.2B
| $4.77K | ﹤0.01% |
50
-900
| -95% | -$86.4K |
2023 Q3
11 quarters
|
|
789
Casey's General Stores
CASY
$23.9B
| $4.77K | ﹤0.01% |
6
| – | – |
2025 Q1
5 quarters
|
|
790
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $4.75K | ﹤0.01% |
62
-400
| -87% | -$31K |
2025 Q4
2 quarters
|
|
791
Skyworks Solutions
SWKS
$11.2B
| $4.75K | ﹤0.01% |
70
-400
| -85% | -$27.2K |
2024 Q1
9 quarters
|
|
792
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$937M
| $4.72K | ﹤0.01% |
183
+127
| +227% | +$3.24K |
2026 Q1
1 quarter
|
|
793
Wingstop
WING
$3.43B
| $4.68K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
794
Spire Inc 6.375% Junior Subordinated Notes due 2086
SRJN
| $4.68K | ﹤0.01% |
197
+137
| +228% | +$3.34K |
2026 Q1
1 quarter
|
|
795
Moog Inc Class A
MOG.A
$11.8B
| $4.66K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
796
T. Rowe Price
TROW
$22.2B
| $4.66K | ﹤0.01% |
41
+31
| +310% | +$3.17K |
2025 Q4
2 quarters
|
|
797
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$753M
| $4.63K | ﹤0.01% |
178
+121
| +212% | +$3.17K |
2026 Q1
1 quarter
|
|
798
First Horizon Corp Series F Preferred Stock
FHN.PRF
$93.4M
| $4.56K | ﹤0.01% |
263
+207
| +370% | +$3.64K |
2026 Q1
1 quarter
|
|
799
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $4.5K | ﹤0.01% |
+44
| New | +$4.15K |
2026 Q2
0 quarters
|
|
800
Alibaba
BABA
$276B
| $4.42K | ﹤0.01% |
46
-170
| -79% | -$21.3K |
2024 Q2
8 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.