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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 | |
|---|---|---|---|---|---|---|---|
876
Canadian Natural Resources
CNQ
$112B
| $2.4K | ﹤0.01% |
60
| – | – |
2025 Q1
5 quarters
|
|
877
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
| $2.38K | ﹤0.01% |
52
| – | – |
2025 Q3
3 quarters
|
|
878
Cirrus Logic
CRUS
$5.55B
| $2.38K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
879
DELISTED
Webster Financial
WBS
| $2.37K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
880
ArcelorMittal
MT
$47.7B
| $2.35K | ﹤0.01% |
39
-125
| -76% | -$7.82K |
2026 Q1
1 quarter
|
|
881
Guidewire Software
GWRE
$14.9B
| $2.34K | ﹤0.01% |
19
-18
| -49% | -$2.4K |
2025 Q3
3 quarters
|
|
882
Lithia Motors
LAD
$5.92B
| $2.32K | ﹤0.01% |
8
| – | – |
2025 Q1
5 quarters
|
|
883
Medical Properties Trust
MPT
$1.57B
| $2.31K | ﹤0.01% |
500
| – | – |
2023 Q3
11 quarters
|
|
884
Sea Limited
SE
$47.7B
| $2.3K | ﹤0.01% |
24
+20
| +500% | +$1.76K |
2025 Q1
5 quarters
|
|
885
Garrett Motion
GTX
$4.46B
| $2.28K | ﹤0.01% |
63
| – | – |
2024 Q4
6 quarters
|
|
886
Starwood Property Trust
STWD
$4.49B
| $2.28K | ﹤0.01% |
+135
| New | +$2.35K |
2026 Q2
0 quarters
|
|
887
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $2.27K | ﹤0.01% |
50
-24
| -32% | -$1.09K |
2025 Q4
2 quarters
|
|
888
Organon & Co
OGN
$3.61B
| $2.25K | ﹤0.01% |
166
-68
| -29% | -$813 |
2023 Q3
11 quarters
|
|
889
Equitable Holdings
EQH
$14.8B
| $2.24K | ﹤0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
890
Coca-Cola Femsa
KOF
$24.7B
| $2.23K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
891
Synopsys
SNPS
$86.5B
| $2.23K | ﹤0.01% |
5
| – | – |
2025 Q1
5 quarters
|
|
892
The Kraft Heinz Company
KHC
$27.9B
| $2.17K | ﹤0.01% |
92
-196
| -68% | -$4.52K |
2023 Q3
11 quarters
|
|
893
Petrobras
PBR
$165B
| $2.16K | ﹤0.01% |
134
| – | – |
2025 Q4
2 quarters
|
|
894
Murphy USA
MUSA
$9.9B
| $2.16K | ﹤0.01% |
+4
| New | +$2.17K |
2026 Q2
0 quarters
|
|
895
Cooper Companies
COO
$11.2B
| $2.15K | ﹤0.01% |
30
+14
| +88% | +$915 |
2025 Q4
2 quarters
|
|
896
Newell Brands
NWL
$2.37B
| $2.15K | ﹤0.01% |
350
| – | – |
2025 Q3
3 quarters
|
|
897
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.69B
| $2.12K | ﹤0.01% |
+84
| New | +$2.12K |
2026 Q2
0 quarters
|
|
898
Workday
WDAY
$48.9B
| $2.08K | ﹤0.01% |
17
-2
| -11% | -$253 |
2025 Q1
5 quarters
|
|
899
Middleby
MIDD
$5.02B
| $2.06K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
900
Pearson
PSO
$10.9B
| $2.05K | ﹤0.01% |
+129
| New | +$1.91K |
2026 Q2
0 quarters
|
|
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NMO
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.