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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 | |
|---|---|---|---|---|---|---|---|
801
RELX
RELX
$68B
| $4.37K | ﹤0.01% |
138
+52
| +60% | +$1.76K |
2025 Q1
5 quarters
|
|
802
Prudential
PUK
$30B
| $4.37K | ﹤0.01% |
+163
| New | +$4.76K |
2026 Q2
0 quarters
|
|
803
Aon
AON
$62.4B
| $4.31K | ﹤0.01% |
13
+3
| +30% | +$968 |
2025 Q4
2 quarters
|
|
804
Eagle Materials
EXP
$5.32B
| $4.28K | ﹤0.01% |
19
+10
| +111% | +$2.09K |
2026 Q1
1 quarter
|
|
805
Reinsurance Group of America 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
RZC
$703M
| $4.26K | ﹤0.01% |
166
+116
| +232% | +$2.95K |
2026 Q1
1 quarter
|
|
806
First Majestic Silver
AG
$7.93B
| $4.24K | ﹤0.01% |
+250
| New | +$4.95K |
2026 Q2
0 quarters
|
|
807
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $4.23K | ﹤0.01% |
349
| – | – |
2025 Q4
2 quarters
|
|
808
Ceragon Networks
CRNT
$183M
| $4.2K | ﹤0.01% |
1,620
| – | – |
2026 Q1
1 quarter
|
|
809
Cracker Barrel
CBRL
$1.47B
| $4.16K | ﹤0.01% |
78
| – | – |
2025 Q1
5 quarters
|
|
810
Airbnb
ABNB
$102B
| $4.15K | ﹤0.01% |
29
-167
| -85% | -$22.8K |
2024 Q2
8 quarters
|
|
811
Broadridge
BR
$20.1B
| $4.14K | ﹤0.01% |
30
-342
| -92% | -$51.6K |
2023 Q3
11 quarters
|
|
812
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $4.1K | ﹤0.01% |
30
-31
| -51% | -$4K |
2025 Q1
5 quarters
|
|
813
Wabtec
WAB
$48.8B
| $4.04K | ﹤0.01% |
15
-175
| -92% | -$46.3K |
2024 Q3
7 quarters
|
|
814
Logitech
LOGI
$15.8B
| $3.95K | ﹤0.01% |
+42
| New | +$4.36K |
2026 Q2
0 quarters
|
|
815
Tanger
SKT
$4.06B
| $3.95K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
816
Liberty Global Class A
LBTYA
$2.68B
| $3.93K | ﹤0.01% |
346
| – | – |
2026 Q1
1 quarter
|
|
817
Himax Technologies
HIMX
$2.08B
| $3.93K | ﹤0.01% |
252
-98
| -28% | -$1.52K |
2026 Q1
1 quarter
|
|
818
US Foods
USFD
$22.1B
| $3.89K | ﹤0.01% |
38
-21
| -36% | -$1.87K |
2025 Q1
5 quarters
|
|
|
MITSY
819
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $3.88K | ﹤0.01% |
+7
| New | +$3.88K |
2026 Q2
0 quarters
|
|
820
Centene
CNC
$34.7B
| $3.85K | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
821
BJs Wholesale Club
BJ
$12.9B
| $3.84K | ﹤0.01% |
44
| – | – |
2025 Q1
5 quarters
|
|
822
Archrock
AROC
$5.22B
| $3.83K | ﹤0.01% |
94
| – | – |
2025 Q4
2 quarters
|
|
823
Ryan Specialty Holdings
RYAN
$5.16B
| $3.81K | ﹤0.01% |
101
+23
| +29% | +$781 |
2026 Q1
1 quarter
|
|
824
Procore
PCOR
$9.26B
| $3.7K | ﹤0.01% |
91
+42
| +86% | +$2.08K |
2026 Q1
1 quarter
|
|
825
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $3.68K | ﹤0.01% |
+50
| New | +$3.68K |
2026 Q2
0 quarters
|
|
Similar funds
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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.