We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
McDonald's
MCD
$174B
| $1.35M | 0.01% |
4,992
-474
| -9% | -$136K |
2023 Q3
11 quarters
|
|
77
Micron Technology
MU
$1.01T
| $1.33M | 0.01% |
1,154
+629
| +120% | +$472K |
2025 Q1
5 quarters
|
|
78
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.32M | 0.01% |
9,564
-7,129
| -43% | -$941K |
2023 Q3
11 quarters
|
|
79
Coca-Cola
KO
$402B
| $1.22M | 0.01% |
15,045
-3,086
| -17% | -$244K |
2023 Q2
12 quarters
|
|
80
Visa
V
$763B
| $1.22M | 0.01% |
3,565
-2,249
| -39% | -$722K |
2023 Q3
11 quarters
|
|
81
Invesco QQQ Trust
QQQ
$484B
| $1.21M | 0.01% |
1,640
-148
| -8% | -$102K |
2023 Q3
11 quarters
|
|
82
Costco
COST
$441B
| $1.17M | 0.01% |
1,250
-231
| -16% | -$230K |
2023 Q3
11 quarters
|
|
83
AbbVie
ABBV
$511B
| $1.16M | 0.01% |
4,617
-1,502
| -25% | -$323K |
2024 Q2
8 quarters
|
|
84
Boeing
BA
$151B
| $1.12M | 0.01% |
5,184
-1,237
| -19% | -$275K |
2023 Q3
11 quarters
|
|
85
Southwest Airlines
LUV
$19.4B
| $1.08M | 0.01% |
21,020
-377
| -2% | -$15.8K |
2023 Q3
11 quarters
|
|
86
L3Harris
LHX
$46.3B
| $1.08M | 0.01% |
3,719
-312
| -8% | -$99.1K |
2023 Q3
11 quarters
|
|
87
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.05M | 0.01% |
12,206
-1,630
| -12% | -$137K |
2022 Q4
14 quarters
|
|
88
Applied Materials
AMAT
$321B
| $996K | 0.01% |
1,377
-47
| -3% | -$21.7K |
2023 Q3
11 quarters
|
|
89
GE Aerospace
GE
$311B
| $973K | 0.01% |
2,604
-880
| -25% | -$276K |
2023 Q2
12 quarters
|
|
90
Bank of America
BAC
$354B
| $958K | 0.01% |
16,818
-668
| -4% | -$35.5K |
2023 Q3
11 quarters
|
|
91
Vanguard Total International Stock ETF
VXUS
$161B
| $946K | 0.01% |
11,064
-3,212
| -22% | -$269K |
2023 Q2
12 quarters
|
|
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $924K | 0.01% |
47,103
-3,953
| -8% | -$77.7K |
2023 Q3
11 quarters
|
|
93
IBM
IBM
$228B
| $878K | 0.01% |
3,121
-350
| -10% | -$88.2K |
2023 Q1
13 quarters
|
|
94
Merck
MRK
$366B
| $845K | 0.01% |
6,568
-4,705
| -42% | -$551K |
2023 Q2
12 quarters
|
|
95
ASML
ASML
$629B
| $838K | 0.01% |
421
+350
| +493% | +$557K |
2025 Q1
5 quarters
|
|
96
Amgen
AMGN
$237B
| $834K | 0.01% |
2,303
+91
| +4% | +$31.2K |
2024 Q2
8 quarters
|
|
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $819K | ﹤0.01% |
41,962
-9,850
| -19% | -$192K |
2023 Q3
11 quarters
|
|
98
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $817K | ﹤0.01% |
40,096
-312
| -0.8% | -$6.37K |
2023 Q3
11 quarters
|
|
99
iShares Russell 1000 Growth ETF
IWF
$126B
| $809K | ﹤0.01% |
6,516
| – | – |
2023 Q3
11 quarters
|
|
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $792K | ﹤0.01% |
4,155
-61
| -1% | -$10.4K |
2023 Q3
11 quarters
|
|
Similar funds
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.