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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 | |
|---|---|---|---|---|---|---|---|
1026
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $367 | ﹤0.01% |
6
-44
| -88% | -$2.69K |
2025 Q4
2 quarters
|
|
1027
Banco Bradesco
BBD
$45.6B
| $361 | ﹤0.01% |
104
-49
| -32% | -$179 |
2026 Q1
1 quarter
|
|
1028
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.01B
| $360 | ﹤0.01% |
+12
| New | +$341 |
2026 Q2
0 quarters
|
|
1029
Grifois
GRFS
$5.13B
| $340 | ﹤0.01% |
+48
| New | +$379 |
2026 Q2
0 quarters
|
|
1030
Buckle
BKE
$2.4B
| $338 | ﹤0.01% |
+8
| New | +$396 |
2026 Q2
0 quarters
|
|
1031
Fidelity National Financial
FNF
$10.9B
| $236 | ﹤0.01% |
5
| – | – |
2025 Q1
5 quarters
|
|
1032
Axcelis
ACLS
$3.49B
| $189 | ﹤0.01% |
+1
| New | +$148 |
2026 Q2
0 quarters
|
|
1033
Nice
NICE
$6.71B
| $182 | ﹤0.01% |
2
-52
| -96% | -$5.04K |
2026 Q1
1 quarter
|
|
1034
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $157 | ﹤0.01% |
9
-7
| -44% | -$109 |
2026 Q1
1 quarter
|
|
1035
Charter Communications
CHTR
$12.6B
| $142 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1036
Arbor Realty Trust
ABR
$539M
| $130 | ﹤0.01% |
+24
| New | +$156 |
2026 Q2
0 quarters
|
|
1037
Carter's
CRI
$1.24B
| $123 | ﹤0.01% |
+3
| New | +$114 |
2026 Q2
0 quarters
|
|
1038
VivoSim Labs
VIVS
$2.29M
| $1 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1039
DELISTED
Delta Apparel Inc.
DLA
| $1 | ﹤0.01% |
+200
| New | +$1 |
2026 Q2
0 quarters
|
|
1040
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
| – | – |
-10
| Closed | -$1.2K | – |
|
1041
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.56B
| – | – |
-34
| Closed | -$3.77K | – |
|
1042
Alphatec Holdings
ATEC
$1.68B
| – | – |
-455
| Closed | -$4.95K | – |
|
1043
ATI
ATI
$24.9B
| – | – |
-110
| Closed | -$16K | – |
|
1044
EA Bridgeway Blue Chip ETF
BBLU
$484M
| – | – |
-461
| Closed | -$6.8K | – |
|
1045
Bancreek US Large Cap ETF
BCUS
$145M
| – | – |
-7
| Closed | -$224 | – |
|
1046
Baidu
BIDU
$27.4B
| – | – |
-115
| Closed | -$12.8K | – |
|
1047
Blink Charging
BLNK
$61M
| – | – |
-30
| Closed | -$17 | – |
|
1048
Vanguard Total Bond Market
BND
$163B
| – | – |
-9,040
| Closed | -$666K | – |
|
1049
Vanguard Total International Bond ETF
BNDX
$83.5B
| – | – |
-50
| Closed | -$2.4K | – |
|
1050
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| – | – |
-134
| Closed | -$12.4K | – |
|
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.