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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
NEU icon
926
NewMarket
NEU
$8.14B
$1.58K ﹤0.01%
+2
New +$1.44K
MDLN
927
Medline Inc
MDLN
$32.1B
$1.58K ﹤0.01%
+40
New +$1.61K
ESI icon
928
Element Solutions
ESI
$8.78B
$1.58K ﹤0.01%
+33
New +$1.37K
QGEN icon
929
Qiagen
QGEN
$8.98B
$1.56K ﹤0.01%
+40
New +$1.49K
CBT icon
930
Cabot Corp
CBT
$4.21B
$1.54K ﹤0.01%
17
– –
BXP icon
931
Boston Properties
BXP
$10.8B
$1.52K ﹤0.01%
23
– –
DLB icon
932
Dolby
DLB
$5.8B
$1.52K ﹤0.01%
29
– –
SON icon
933
Sonoco
SON
$5.14B
$1.52K ﹤0.01%
27
– –
AUDC icon
934
AudioCodes
AUDC
$245M
$1.51K ﹤0.01%
156
+132
+550% +$1.21K
ALB icon
935
Albemarle
ALB
$14.9B
$1.49K ﹤0.01%
11
– –
BIO icon
936
Bio-Rad Laboratories Class A
BIO
$10.3B
$1.47K ﹤0.01%
5
– –
SJM icon
937
J.M. Smucker
SJM
$13.5B
$1.46K ﹤0.01%
13
– –
AVY icon
938
Avery Dennison
AVY
$13.3B
$1.46K ﹤0.01%
9
– –
CBOE icon
939
Cboe Global Markets
CBOE
$31.2B
$1.46K ﹤0.01%
6
– –
GIL icon
940
Gildan
GIL
$9.89B
$1.45K ﹤0.01%
28
– –
AWI icon
941
Armstrong World Industries
AWI
$7.33B
$1.44K ﹤0.01%
+9
New +$1.47K
QTWO icon
942
Q2 Holdings
QTWO
$3.87B
$1.44K ﹤0.01%
30
-32
-52% -$1.52K
HIG.PRG icon
943
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$329M
$1.44K ﹤0.01%
+58
New +$1.44K
VTRS icon
944
Viatris
VTRS
$19.4B
$1.43K ﹤0.01%
90
– –
CDP icon
945
COPT Defense Properties
CDP
$3.99B
$1.42K ﹤0.01%
39
– –
SBAC icon
946
SBA Communications
SBAC
$20.1B
$1.41K ﹤0.01%
8
– –
NHY
947
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1.41K ﹤0.01%
+156
New +$1.41K
ACIW icon
948
ACI Worldwide
ACIW
$5.35B
$1.41K ﹤0.01%
+28
New +$1.22K
RDN icon
949
Radian Group
RDN
$4.85B
$1.39K ﹤0.01%
37
– –
DECK icon
950
Deckers Outdoor
DECK
$11.7B
$1.39K ﹤0.01%
+14
New +$1.47K
36 37
38
39 40

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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.