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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 | |
|---|---|---|---|---|---|---|---|
926
NewMarket
NEU
$8.09B
| $1.58K | ﹤0.01% |
+2
| New | +$1.44K |
2026 Q2
0 quarters
|
|
927
Medline Inc
MDLN
$31.1B
| $1.58K | ﹤0.01% |
+40
| New | +$1.61K |
2026 Q2
0 quarters
|
|
928
Element Solutions
ESI
$8.69B
| $1.58K | ﹤0.01% |
+33
| New | +$1.37K |
2026 Q2
0 quarters
|
|
929
Qiagen
QGEN
$10.1B
| $1.56K | ﹤0.01% |
+40
| New | +$1.49K |
2026 Q2
0 quarters
|
|
930
Cabot Corp
CBT
$3.8B
| $1.54K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
931
Boston Properties
BXP
$9.43B
| $1.52K | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
932
Dolby
DLB
$5.84B
| $1.52K | ﹤0.01% |
29
| – | – |
2025 Q1
5 quarters
|
|
933
Sonoco
SON
$5.03B
| $1.52K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
934
AudioCodes
AUDC
$275M
| $1.51K | ﹤0.01% |
156
+132
| +550% | +$1.2K |
2026 Q1
1 quarter
|
|
935
Albemarle
ALB
$11.3B
| $1.48K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
936
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.47K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
937
J.M. Smucker
SJM
$13.9B
| $1.46K | ﹤0.01% |
13
| – | – |
2024 Q4
6 quarters
|
|
938
Avery Dennison
AVY
$13.5B
| $1.46K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
939
Cboe Global Markets
CBOE
$32.9B
| $1.46K | ﹤0.01% |
6
| – | – |
2025 Q1
5 quarters
|
|
940
Gildan
GIL
$7.58B
| $1.44K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
941
Armstrong World Industries
AWI
$7.16B
| $1.44K | ﹤0.01% |
+9
| New | +$1.47K |
2026 Q2
0 quarters
|
|
942
Q2 Holdings
QTWO
$4.11B
| $1.44K | ﹤0.01% |
30
-32
| -52% | -$1.52K |
2025 Q3
3 quarters
|
|
943
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$304M
| $1.44K | ﹤0.01% |
+58
| New | +$1.44K |
2026 Q2
0 quarters
|
|
944
Viatris
VTRS
$21.4B
| $1.43K | ﹤0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
945
COPT Defense Properties
CDP
$3.78B
| $1.42K | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
946
SBA Communications
SBAC
$19.2B
| $1.41K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
|
NHY
947
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $1.41K | ﹤0.01% |
+156
| New | +$1.41K |
2026 Q2
0 quarters
|
|
948
ACI Worldwide
ACIW
$5.51B
| $1.41K | ﹤0.01% |
+28
| New | +$1.22K |
2026 Q2
0 quarters
|
|
949
Radian Group
RDN
$4.59B
| $1.39K | ﹤0.01% |
37
| – | – |
2025 Q1
5 quarters
|
|
950
Deckers Outdoor
DECK
$11.9B
| $1.39K | ﹤0.01% |
+14
| New | +$1.47K |
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.