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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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$344B
| $791K | ﹤0.01% |
11,085
+76
| +0.7% | +$6.69K |
|
102
Duke Energy
DUK
$94.7B
| $783K | ﹤0.01% |
6,188
-2,236
| -27% | -$282K |
|
103
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
| $776K | ﹤0.01% |
46,593
-379
| -0.8% | -$6.33K |
|
104
NextEra Energy
NEE
$175B
| $767K | ﹤0.01% |
8,743
-781
| -8% | -$70.6K |
|
105
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
| $765K | ﹤0.01% |
41,198
-343
| -0.8% | -$6.39K |
|
|
CVSA
106
Covista Inc
CVSA
$4.34B
| $713K | ﹤0.01% |
5,720
-200
| -3% | -$24.1K |
|
107
AT&T
T
$179B
| $701K | ﹤0.01% |
33,872
-8,401
| -20% | -$209K |
|
108
General Dynamics
GD
$99B
| $665K | ﹤0.01% |
1,878
-200
| -10% | -$68.5K |
|
109
PepsiCo
PEP
$191B
| $661K | ﹤0.01% |
4,881
-2,904
| -37% | -$434K |
|
110
Texas Instruments
TXN
$232B
| $650K | ﹤0.01% |
2,181
-564
| -21% | -$156K |
|
111
Novartis
NVS
$310B
| $644K | ﹤0.01% |
4,108
+3,041
| +285% | +$456K |
|
112
Abbott
ABT
$188B
| $634K | ﹤0.01% |
6,983
-2,721
| -28% | -$248K |
|
113
Booz Allen Hamilton
BAH
$8.89B
| $628K | ﹤0.01% |
10,358
-1,380
| -12% | -$105K |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
| $619K | ﹤0.01% |
11,648
-1,372
| -11% | -$78.4K |
|
115
Oracle
ORCL
$444B
| $619K | ﹤0.01% |
4,221
-2,303
| -35% | -$417K |
|
|
ABB
116
DELISTED
ABB Ltd
ABB
| $614K | ﹤0.01% |
5,651
+4,434
| +364% | +$482K |
|
117
CSX Corp
CSX
$90.8B
| $608K | ﹤0.01% |
12,788
-17,229
| -57% | -$778K |
|
118
SLB Ltd
SLB
$85.2B
| $598K | ﹤0.01% |
12,854
+1,609
| +14% | +$86.2K |
|
119
Goldman Sachs
GS
$302B
| $593K | ﹤0.01% |
586
-61
| -9% | -$59.5K |
|
120
Mastercard
MA
$513B
| $591K | ﹤0.01% |
1,151
-106
| -8% | -$52.9K |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $583K | ﹤0.01% |
3,948
-204
| -5% | -$28.9K |
|
122
Shopify
SHOP
$188B
| $572K | ﹤0.01% |
5,008
| – | – |
|
123
HBT Financial
HBT
$1.32B
| $571K | ﹤0.01% |
17,834
| – | – |
|
124
Advanced Micro Devices
AMD
$745B
| $562K | ﹤0.01% |
967
+114
| +13% | +$46.7K |
|
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $556K | ﹤0.01% |
3,606
-689
| -16% | -$102K |
|
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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.