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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 | |
|---|---|---|---|---|---|---|---|
901
Charles River Laboratories
CRL
$15.1B
| $2.04K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
902
HDFC Bank
HDB
$119B
| $2.04K | ﹤0.01% |
78
-60
| -43% | -$1.5K |
2025 Q3
3 quarters
|
|
903
RPM International
RPM
$12.8B
| $2K | ﹤0.01% |
18
| – | – |
2025 Q1
5 quarters
|
|
904
Smith & Nephew
SNN
$12.3B
| $1.99K | ﹤0.01% |
+69
| New | +$2.14K |
2026 Q2
0 quarters
|
|
905
East-West Bancorp
EWBC
$17.6B
| $1.94K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
906
MDU Resources
MDU
$4.02B
| $1.93K | ﹤0.01% |
91
| – | – |
2025 Q4
2 quarters
|
|
907
Wintrust Financial
WTFC
$9.9B
| $1.93K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
908
Jack Henry & Associates
JKHY
$10.8B
| $1.93K | ﹤0.01% |
14
+7
| +100% | +$993 |
2025 Q4
2 quarters
|
|
909
Credit Acceptance
CACC
$5.59B
| $1.91K | ﹤0.01% |
+3
| New | +$1.6K |
2026 Q2
0 quarters
|
|
910
Akamai
AKAM
$12.9B
| $1.89K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
911
Diageo
DEO
$51.9B
| $1.85K | ﹤0.01% |
23
-3
| -12% | -$242 |
2023 Q3
11 quarters
|
|
912
Morgan Stanley Series F Preferred Stock
MS.PRF
$815K
| $1.84K | ﹤0.01% |
72
-68
| -49% | -$1.72K |
2026 Q1
1 quarter
|
|
913
Camden Property Trust
CPT
$11.5B
| $1.83K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
914
B&G Foods
BGS
$178M
| $1.82K | ﹤0.01% |
457
| – | – |
2025 Q2
4 quarters
|
|
915
Bank of America Depository Shares Series PP
BAC.PRP
$538M
| $1.82K | ﹤0.01% |
+108
| New | +$1.8K |
2026 Q2
0 quarters
|
|
916
Blue Owl Capital
OWL
$6.29B
| $1.79K | ﹤0.01% |
+205
| New | +$1.95K |
2026 Q2
0 quarters
|
|
917
Churchill Downs
CHDN
$5.79B
| $1.79K | ﹤0.01% |
+20
| New | +$1.79K |
2026 Q2
0 quarters
|
|
918
VICI Properties
VICI
$25.7B
| $1.78K | ﹤0.01% |
67
-188
| -74% | -$5.27K |
2025 Q4
2 quarters
|
|
919
Franklin Premier Income Trust
PPT
$312M
| $1.74K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
920
Hanover Insurance
THG
$8.08B
| $1.71K | ﹤0.01% |
+8
| New | +$1.52K |
2026 Q2
0 quarters
|
|
921
Box
BOX
$5.73B
| $1.62K | ﹤0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
|
EON
922
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.62K | ﹤0.01% |
79
+61
| +339% | +$1.25K |
2026 Q1
1 quarter
|
|
923
Houlihan Lokey
HLI
$9.11B
| $1.61K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
924
Fresenius Medical Care
FMS
$11.4B
| $1.6K | ﹤0.01% |
+71
| New | +$1.59K |
2026 Q2
0 quarters
|
|
925
Best Buy
BBY
$19.7B
| $1.6K | ﹤0.01% |
21
+4
| +24% | +$266 |
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.