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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 | |
|---|---|---|---|---|---|---|---|
826
Carlisle Companies
CSL
$13.5B
| $3.63K | ﹤0.01% |
10
-4
| -29% | -$1.4K |
2025 Q1
5 quarters
|
|
827
Applovin
APP
$89.7B
| $3.61K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
828
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $3.51K | ﹤0.01% |
63
-74
| -54% | -$3.77K |
2025 Q4
2 quarters
|
|
829
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $3.47K | ﹤0.01% |
+45
| New | +$3.47K |
2026 Q2
0 quarters
|
|
830
Strive US Energy ETF
DRLL
$339M
| $3.45K | ﹤0.01% |
+103
| New | +$3.73K |
2026 Q2
0 quarters
|
|
831
Ryder
R
$9.22B
| $3.43K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
832
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
| $3.39K | ﹤0.01% |
+38
| New | +$3.17K |
2026 Q2
0 quarters
|
|
833
Teledyne Technologies
TDY
$29.2B
| $3.34K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
834
Resideo Technologies
REZI
$2.65B
| $3.27K | ﹤0.01% |
105
| – | – |
2024 Q4
6 quarters
|
|
835
NCR Atleos
NATL
$3.46B
| $3.26K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
836
Northern Trust Corp Series E Preferred Stock
NTRSO
$293M
| $3.2K | ﹤0.01% |
+168
| New | +$3.18K |
2026 Q2
0 quarters
|
|
837
Intercontinental Exchange
ICE
$88.5B
| $3.2K | ﹤0.01% |
26
-13
| -33% | -$1.95K |
2025 Q1
5 quarters
|
|
838
Owens Corning
OC
$8.87B
| $3.18K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
839
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$889M
| $3.14K | ﹤0.01% |
+128
| New | +$3.17K |
2026 Q2
0 quarters
|
|
840
Equinix
EQIX
$98.2B
| $3.13K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
841
Regeneron Pharmaceuticals
REGN
$82.9B
| $3.12K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
842
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$170M
| $3.07K | ﹤0.01% |
139
+91
| +190% | +$2.05K |
2026 Q1
1 quarter
|
|
|
FUJI
843
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $3.07K | ﹤0.01% |
+287
| New | +$3.07K |
2026 Q2
0 quarters
|
|
844
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $3.05K | ﹤0.01% |
+49
| New | +$3.1K |
2026 Q2
0 quarters
|
|
845
Graco
GGG
$13.2B
| $3.02K | ﹤0.01% |
40
+4
| +11% | +$316 |
2026 Q1
1 quarter
|
|
846
Atmos Energy
ATO
$28.2B
| $2.93K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
847
Twilio
TWLO
$41B
| $2.89K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
848
Valmont Industries
VMI
$8.66B
| $2.89K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
849
Ryanair
RYAAY
$28B
| $2.85K | ﹤0.01% |
44
+36
| +450% | +$2.12K |
2026 Q1
1 quarter
|
|
850
ServiceTitan Inc
TTAN
$7.94B
| $2.83K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
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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.