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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 | |
|---|---|---|---|---|---|---|---|
1001
PENN Entertainment
PENN
$2.01B
| $726 | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
1002
Bruker
BRKR
$8.52B
| $722 | ﹤0.01% |
+12
| New | +$560 |
2026 Q2
0 quarters
|
|
1003
Trimble
TRMB
$14.5B
| $717 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
1004
KBR
KBR
$4.64B
| $694 | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
1005
Meritage Homes
MTH
$3.93B
| $671 | ﹤0.01% |
+8
| New | +$546 |
2026 Q2
0 quarters
|
|
1006
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.8B
| $661 | ﹤0.01% |
5
-14
| -74% | -$1.82K |
2026 Q1
1 quarter
|
|
1007
Insperity
NSP
$1.91B
| $661 | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
1008
Exelixis
EXEL
$16B
| $653 | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
1009
NetApp
NTAP
$41.2B
| $619 | ﹤0.01% |
+4
| New | +$523 |
2026 Q2
0 quarters
|
|
1010
Amer Sports
AS
$17.6B
| $609 | ﹤0.01% |
18
| – | – |
2025 Q1
5 quarters
|
|
1011
Mohawk Industries
MHK
$8.06B
| $607 | ﹤0.01% |
5
| – | – |
2025 Q1
5 quarters
|
|
1012
Gen Digital
GEN
$14.4B
| $597 | ﹤0.01% |
24
-11
| -31% | -$246 |
2025 Q1
5 quarters
|
|
|
MKTAY
1013
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $574 | ﹤0.01% |
+16
| New | +$574 |
2026 Q2
0 quarters
|
|
1014
Occidental Petroleum Corp Warrants
OXY.WS
$38.6B
| $559 | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
1015
CONMED
CNMD
$1.43B
| $556 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
1016
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $524 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
1017
Parsons
PSN
$4.77B
| $524 | ﹤0.01% |
10
-4,063
| -100% | -$219K |
2025 Q1
5 quarters
|
|
1018
Rentokil
RTO
$10.7B
| $515 | ﹤0.01% |
+18
| New | +$571 |
2026 Q2
0 quarters
|
|
1019
Kinross Gold
KGC
$28B
| $496 | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
1020
Ciena
CIEN
$48.5B
| $491 | ﹤0.01% |
1
-1
| -50% | -$510 |
2026 Q1
1 quarter
|
|
1021
Compass Pathways
CMPS
$1.65B
| $481 | ﹤0.01% |
+34
| New | +$345 |
2026 Q2
0 quarters
|
|
1022
AdvanSix
ASIX
$428M
| $417 | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
1023
Franco-Nevada
FNV
$46.5B
| $417 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1024
Whirlpool
WHR
$1.83B
| $394 | ﹤0.01% |
10
-135
| -93% | -$6.32K |
2024 Q4
6 quarters
|
|
1025
Sabra Healthcare REIT
SBRA
$4.96B
| $390 | ﹤0.01% |
+20
| New | +$397 |
2026 Q2
0 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.