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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 | |
|---|---|---|---|---|---|---|---|
976
Casella Waste Systems
CWST
$5.92B
| $970 | ﹤0.01% |
+10
| New | +$854 |
2026 Q2
0 quarters
|
|
977
V2X
VVX
$2.2B
| $969 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
978
Suncor Energy
SU
$91.7B
| $966 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
979
Claros Mortgage Trust
CMTG
$162M
| $940 | ﹤0.01% |
400
| – | – |
2023 Q3
11 quarters
|
|
980
Wendy's
WEN
$1.24B
| $937 | ﹤0.01% |
113
| – | – |
2026 Q1
1 quarter
|
|
981
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$135M
| $929 | ﹤0.01% |
+55
| New | +$930 |
2026 Q2
0 quarters
|
|
982
Spotify
SPOT
$108B
| $918 | ﹤0.01% |
+2
| New | +$953 |
2026 Q2
0 quarters
|
|
983
Insulet
PODD
$9.9B
| $914 | ﹤0.01% |
6
-1
| -14% | -$167 |
2025 Q1
5 quarters
|
|
984
The Marzetti Company
MZTI
$2.89B
| $913 | ﹤0.01% |
+8
| New | +$962 |
2026 Q2
0 quarters
|
|
985
CCC Intelligent Solutions
CCC
$4.49B
| $898 | ﹤0.01% |
174
-534
| -75% | -$2.64K |
2026 Q1
1 quarter
|
|
986
Albany International
AIN
$1.83B
| $894 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
987
Smurfit Westrock
SW
$21.6B
| $879 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
988
American Financial Group 4.500% Subordinated Debentures due 2060
AFGE
$127M
| $873 | ﹤0.01% |
+55
| New | +$903 |
2026 Q2
0 quarters
|
|
989
Western Union
WU
$1.94B
| $855 | ﹤0.01% |
+111
| New | +$931 |
2026 Q2
0 quarters
|
|
990
Insmed
INSM
$20.9B
| $853 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
991
Papa John's
PZZA
$617M
| $846 | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
992
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $807 | ﹤0.01% |
+8
| New | +$768 |
2026 Q2
0 quarters
|
|
993
Avantor
AVTR
$11.2B
| $802 | ﹤0.01% |
81
| – | – |
2025 Q4
2 quarters
|
|
994
Unifirst Corp
UNF
$4.82B
| $793 | ﹤0.01% |
+3
| New | +$784 |
2026 Q2
0 quarters
|
|
995
Zoetis
ZTS
$33.1B
| $790 | ﹤0.01% |
11
-131
| -92% | -$12.3K |
2024 Q1
9 quarters
|
|
996
Acuity Brands
AYI
$9.31B
| $753 | ﹤0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
997
Lumen Technologies, Inc. Common Stock
LUMN
$4.62B
| $745 | ﹤0.01% |
97
| – | – |
2024 Q3
7 quarters
|
|
998
Ferrari
RACE
$70.2B
| $742 | ﹤0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
999
Lamb Weston
LW
$7.41B
| $734 | ﹤0.01% |
+17
| New | +$733 |
2026 Q2
0 quarters
|
|
1000
Nexxen International
NEXN
$518M
| $731 | ﹤0.01% |
81
+68
| +523% | +$536 |
2026 Q1
1 quarter
|
|
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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.