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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
(+13%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
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 |
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 |
DEXC
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$184B
| $1.35M | 0.01% |
4,992
-474
| -9% | -$136K |
|
77
Micron Technology
MU
$1.08T
| $1.33M | 0.01% |
1,154
+629
| +120% | +$472K |
|
78
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.32M | 0.01% |
9,564
-7,129
| -43% | -$941K |
|
79
Coca-Cola
KO
$382B
| $1.22M | 0.01% |
15,045
-3,086
| -17% | -$244K |
|
80
Visa
V
$707B
| $1.22M | 0.01% |
3,565
-2,249
| -39% | -$722K |
|
81
Invesco QQQ Trust
QQQ
$488B
| $1.21M | 0.01% |
1,640
-148
| -8% | -$102K |
|
82
Costco
COST
$410B
| $1.17M | 0.01% |
1,250
-231
| -16% | -$230K |
|
83
AbbVie
ABBV
$460B
| $1.16M | 0.01% |
4,617
-1,502
| -25% | -$323K |
|
84
Boeing
BA
$166B
| $1.12M | 0.01% |
5,184
-1,237
| -19% | -$275K |
|
85
Southwest Airlines
LUV
$18.9B
| $1.08M | 0.01% |
21,020
-377
| -2% | -$15.8K |
|
86
L3Harris
LHX
$48.8B
| $1.08M | 0.01% |
3,719
-312
| -8% | -$99.1K |
|
87
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.05M | 0.01% |
12,206
-1,630
| -12% | -$137K |
|
88
Applied Materials
AMAT
$346B
| $996K | 0.01% |
1,377
-47
| -3% | -$21.7K |
|
89
GE Aerospace
GE
$346B
| $973K | 0.01% |
2,604
-880
| -25% | -$276K |
|
90
Bank of America
BAC
$441B
| $958K | 0.01% |
16,818
-668
| -4% | -$35.5K |
|
91
Vanguard Total International Stock ETF
VXUS
$164B
| $946K | 0.01% |
11,064
-3,212
| -22% | -$269K |
|
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $924K | 0.01% |
47,103
-3,953
| -8% | -$77.7K |
|
93
IBM
IBM
$221B
| $878K | 0.01% |
3,121
-350
| -10% | -$88.2K |
|
94
Merck
MRK
$376B
| $845K | 0.01% |
6,568
-4,705
| -42% | -$551K |
|
95
ASML
ASML
$632B
| $838K | 0.01% |
421
+350
| +493% | +$557K |
|
96
Amgen
AMGN
$240B
| $834K | 0.01% |
2,303
+91
| +4% | +$31.2K |
|
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
| $819K | ﹤0.01% |
41,962
-9,850
| -19% | -$192K |
|
98
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| $817K | ﹤0.01% |
40,096
-312
| -0.8% | -$6.37K |
|
99
iShares Russell 1000 Growth ETF
IWF
$126B
| $809K | ﹤0.01% |
6,516
| – | – |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $792K | ﹤0.01% |
4,155
-61
| -1% | -$10.4K |
|
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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.