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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 | |
|---|---|---|---|---|---|---|---|
851
Fidelity Enhanced Large Cap Core ETF
FELC
$8.74B
| $2.81K | ﹤0.01% |
67
| – | – |
2025 Q1
5 quarters
|
|
852
Toronto Dominion Bank
TD
$203B
| $2.79K | ﹤0.01% |
23
+11
| +92% | +$1.2K |
2026 Q1
1 quarter
|
|
853
Arrow Electronics
ARW
$11.1B
| $2.77K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
854
Oklo
OKLO
$5.24B
| $2.77K | ﹤0.01% |
53
| – | – |
2025 Q3
3 quarters
|
|
855
Western Asset Emerging Markets Debt Fund
EMD
$544M
| $2.73K | ﹤0.01% |
254
| – | – |
2025 Q4
2 quarters
|
|
856
Elevance Health
ELV
$95.4B
| $2.71K | ﹤0.01% |
7
-160
| -96% | -$59.3K |
2023 Q3
11 quarters
|
|
857
Public Service Enterprise Group
PEG
$35.6B
| $2.68K | ﹤0.01% |
33
-412
| -93% | -$32.9K |
2024 Q3
7 quarters
|
|
858
BorgWarner
BWA
$11.8B
| $2.66K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
859
AerCap
AER
$23.4B
| $2.62K | ﹤0.01% |
+18
| New | +$2.56K |
2026 Q2
0 quarters
|
|
860
AGNC Investment
AGNC
$10.6B
| $2.62K | ﹤0.01% |
+238
| New | +$2.51K |
2026 Q2
0 quarters
|
|
861
Healthpeak Properties
DOC
$12.8B
| $2.61K | ﹤0.01% |
122
| – | – |
2025 Q4
2 quarters
|
|
862
FirstCash
FCFS
$9.41B
| $2.6K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
863
Ventas
VTR
$44B
| $2.58K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
864
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $2.57K | ﹤0.01% |
34
-65
| -66% | -$4.89K |
2025 Q4
2 quarters
|
|
865
Reinsurance Group of America
RGA
$17.6B
| $2.55K | ﹤0.01% |
12
| – | – |
2025 Q1
5 quarters
|
|
866
Ally Financial
ALLY
$11.8B
| $2.53K | ﹤0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
867
Equinor
EQNR
$108B
| $2.51K | ﹤0.01% |
80
+74
| +1,233% | +$2.76K |
2026 Q1
1 quarter
|
|
868
Constellation Brands
STZ
$22.2B
| $2.5K | ﹤0.01% |
18
-1,361
| -99% | -$202K |
2023 Q3
11 quarters
|
|
869
Las Vegas Sands
LVS
$24.3B
| $2.49K | ﹤0.01% |
54
| – | – |
2025 Q1
5 quarters
|
|
870
Live Oak Bancshares
LOB
$1.63B
| $2.49K | ﹤0.01% |
61
-144
| -70% | -$5.38K |
2025 Q3
3 quarters
|
|
871
Prudential Financial
PRU
$39.6B
| $2.48K | ﹤0.01% |
23
+17
| +283% | +$1.73K |
2025 Q1
5 quarters
|
|
872
GATX Corp
GATX
$5.79B
| $2.48K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
873
DraftKings
DKNG
$10.4B
| $2.48K | ﹤0.01% |
98
| – | – |
2025 Q1
5 quarters
|
|
874
Keurig Dr Pepper
KDP
$46.9B
| $2.46K | ﹤0.01% |
75
-37
| -33% | -$1.08K |
2025 Q1
5 quarters
|
|
875
Yum China
YUMC
$15B
| $2.45K | ﹤0.01% |
60
| – | – |
2024 Q4
6 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.