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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 | |
|---|---|---|---|---|---|---|---|
951
Paychex
PAYX
$40.1B
| $1.38K | ﹤0.01% |
14
-28
| -67% | -$2.65K |
2025 Q1
5 quarters
|
|
952
MGIC Investment
MTG
$5.78B
| $1.32K | ﹤0.01% |
47
| – | – |
2025 Q1
5 quarters
|
|
953
American Water Works
AWK
$27B
| $1.32K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
954
Pentair
PNR
$8.44B
| $1.3K | ﹤0.01% |
17
| – | – |
2025 Q1
5 quarters
|
|
955
WEX
WEX
$6.31B
| $1.27K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
956
Saia
SAIA
$8.88B
| $1.26K | ﹤0.01% |
+3
| New | +$1.32K |
2026 Q2
0 quarters
|
|
957
Somnigroup International
SGI
$14.7B
| $1.25K | ﹤0.01% |
+16
| New | +$1.17K |
2026 Q2
0 quarters
|
|
958
Qualys
QLYS
$6.59B
| $1.24K | ﹤0.01% |
+9
| New | +$885 |
2026 Q2
0 quarters
|
|
959
NCR Voyix
VYX
$1.14B
| $1.23K | ﹤0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
960
Genmab
GMAB
$24B
| $1.18K | ﹤0.01% |
+43
| New | +$1.14K |
2026 Q2
0 quarters
|
|
961
First Solar
FSLR
$18.7B
| $1.18K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
962
EnerSys
ENS
$6.15B
| $1.17K | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
963
Toro Company
TTC
$9.7B
| $1.17K | ﹤0.01% |
+12
| New | +$1.12K |
2026 Q2
0 quarters
|
|
964
Tenaris
TS
$29.5B
| $1.16K | ﹤0.01% |
21
-220
| -91% | -$13.4K |
2026 Q1
1 quarter
|
|
965
Ecolab
ECL
$80.8B
| $1.12K | ﹤0.01% |
4
| – | – |
2025 Q1
5 quarters
|
|
|
AKZOY
966
DELISTED
Akzo Nobel NV
AKZOY
| $1.06K | ﹤0.01% |
47
+25
| +114% | +$565 |
2026 Q1
1 quarter
|
|
967
Post Holdings
POST
$3.44B
| $1.06K | ﹤0.01% |
+12
| New | +$1.17K |
2026 Q2
0 quarters
|
|
968
First Industrial Realty Trust
FR
$7.85B
| $1.04K | ﹤0.01% |
+17
| New | +$1.05K |
2026 Q2
0 quarters
|
|
969
Kyndryl
KD
$3.03B
| $1.04K | ﹤0.01% |
92
| – | – |
2023 Q3
11 quarters
|
|
970
Gaming and Leisure Properties
GLPI
$11.4B
| $1.02K | ﹤0.01% |
+23
| New | +$1.08K |
2026 Q2
0 quarters
|
|
971
James Hardie Industries
JHX
$15.4B
| $1.02K | ﹤0.01% |
39
+21
| +117% | +$462 |
2026 Q1
1 quarter
|
|
972
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $1K | ﹤0.01% |
19
| – | – |
2025 Q3
3 quarters
|
|
973
Park Hotels & Resorts
PK
$3.34B
| $1K | ﹤0.01% |
+69
| New | +$844 |
2026 Q2
0 quarters
|
|
|
KPN
974
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $1K | ﹤0.01% |
200
+102
| +104% | +$510 |
2026 Q1
1 quarter
|
|
975
Ingersoll Rand
IR
$30.5B
| $984 | ﹤0.01% |
12
-9
| -43% | -$696 |
2024 Q3
7 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.