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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
Cap. Flow
-$127M
Cap. Flow %
-0.76%
Top 10 Hldgs %
86.41%
Holding
1,384
New
240
Increased
484
Reduced
293
Closed
143

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$58.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$43.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$24.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.6M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$59.3M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$27.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$23.8M
5
VGSH icon
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
FELC icon
851
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$2.81K ﹤0.01%
67
– –
TD icon
852
Toronto Dominion Bank
TD
$199B
$2.79K ﹤0.01%
23
+11
+92% +$1.2K
ARW icon
853
Arrow Electronics
ARW
$11B
$2.77K ﹤0.01%
13
– –
OKLO
854
Oklo
OKLO
$7.68B
$2.77K ﹤0.01%
53
– –
EMD
855
Western Asset Emerging Markets Debt Fund
EMD
$605M
$2.73K ﹤0.01%
254
– –
ELV icon
856
Elevance Health
ELV
$88.4B
$2.71K ﹤0.01%
7
-160
-96% -$59.3K
PEG icon
857
Public Service Enterprise Group
PEG
$36.7B
$2.68K ﹤0.01%
33
-412
-93% -$32.9K
BWA icon
858
BorgWarner
BWA
$13.8B
$2.66K ﹤0.01%
40
– –
AER icon
859
AerCap
AER
$22.9B
$2.62K ﹤0.01%
+18
New +$2.56K
AGNC icon
860
AGNC Investment
AGNC
$12.6B
$2.62K ﹤0.01%
+238
New +$2.51K
DOC icon
861
Healthpeak Properties
DOC
$14.2B
$2.61K ﹤0.01%
122
– –
FCFS icon
862
FirstCash
FCFS
$9.79B
$2.6K ﹤0.01%
12
– –
VTR icon
863
Ventas
VTR
$46.3B
$2.58K ﹤0.01%
29
– –
PXF icon
864
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$2.57K ﹤0.01%
34
-65
-66% -$4.89K
RGA icon
865
Reinsurance Group of America
RGA
$16.5B
$2.55K ﹤0.01%
12
– –
ALLY icon
866
Ally Financial
ALLY
$13.3B
$2.53K ﹤0.01%
55
– –
EQNR icon
867
Equinor
EQNR
$99.9B
$2.51K ﹤0.01%
80
+74
+1,233% +$2.76K
STZ icon
868
Constellation Brands
STZ
$21.9B
$2.5K ﹤0.01%
18
-1,361
-99% -$202K
LVS icon
869
Las Vegas Sands
LVS
$28.7B
$2.49K ﹤0.01%
54
– –
LOB icon
870
Live Oak Bancshares
LOB
$1.83B
$2.49K ﹤0.01%
61
-144
-70% -$5.38K
PRU icon
871
Prudential Financial
PRU
$42.1B
$2.48K ﹤0.01%
23
+17
+283% +$1.73K
GATX icon
872
GATX Corp
GATX
$6.29B
$2.48K ﹤0.01%
14
– –
DKNG icon
873
DraftKings
DKNG
$11.9B
$2.48K ﹤0.01%
98
– –
KDP icon
874
Keurig Dr Pepper
KDP
$44.3B
$2.46K ﹤0.01%
75
-37
-33% -$1.08K
YUMC icon
875
Yum China
YUMC
$14.8B
$2.45K ﹤0.01%
60
– –
33 34
35
36 37

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RFC
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EH
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VRS
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OAC
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TI
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NMO
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WA
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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.