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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 | |
|---|---|---|---|---|---|---|---|
101
Netflix
NFLX
$286B
| $791K | ﹤0.01% |
11,085
+76
| +0.7% | +$6.69K |
2023 Q3
11 quarters
|
|
102
Duke Energy
DUK
$94.6B
| $783K | ﹤0.01% |
6,188
-2,236
| -27% | -$282K |
2023 Q3
11 quarters
|
|
103
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $776K | ﹤0.01% |
46,593
-379
| -0.8% | -$6.33K |
2023 Q3
11 quarters
|
|
104
NextEra Energy
NEE
$165B
| $767K | ﹤0.01% |
8,743
-781
| -8% | -$70.6K |
2023 Q3
11 quarters
|
|
105
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $765K | ﹤0.01% |
41,198
-343
| -0.8% | -$6.39K |
2023 Q3
11 quarters
|
|
106
Covista Inc
CVSA
$4.32B
| $713K | ﹤0.01% |
5,720
-200
| -3% | -$24.1K |
2025 Q4
2 quarters
|
|
107
AT&T
T
$160B
| $701K | ﹤0.01% |
33,872
-8,401
| -20% | -$209K |
2024 Q2
8 quarters
|
|
108
General Dynamics
GD
$93.2B
| $665K | ﹤0.01% |
1,878
-200
| -10% | -$68.5K |
2023 Q3
11 quarters
|
|
109
PepsiCo
PEP
$183B
| $661K | ﹤0.01% |
4,881
-2,904
| -37% | -$434K |
2023 Q3
11 quarters
|
|
110
Texas Instruments
TXN
$254B
| $650K | ﹤0.01% |
2,181
-564
| -21% | -$156K |
2023 Q3
11 quarters
|
|
111
Novartis
NVS
$292B
| $644K | ﹤0.01% |
4,108
+3,041
| +285% | +$456K |
2023 Q3
11 quarters
|
|
112
Abbott
ABT
$177B
| $634K | ﹤0.01% |
6,983
-2,721
| -28% | -$248K |
2024 Q2
8 quarters
|
|
113
Booz Allen Hamilton
BAH
$9.02B
| $628K | ﹤0.01% |
10,358
-1,380
| -12% | -$105K |
2023 Q3
11 quarters
|
|
114
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $619K | ﹤0.01% |
11,648
-1,372
| -11% | -$78.4K |
2023 Q2
12 quarters
|
|
115
Oracle
ORCL
$398B
| $619K | ﹤0.01% |
4,221
-2,303
| -35% | -$417K |
2023 Q3
11 quarters
|
|
|
ABB
116
DELISTED
ABB Ltd
ABB
| $614K | ﹤0.01% |
5,651
+4,434
| +364% | +$482K |
2026 Q1
1 quarter
|
|
117
CSX Corp
CSX
$89.1B
| $608K | ﹤0.01% |
12,788
-17,229
| -57% | -$778K |
2023 Q3
11 quarters
|
|
118
SLB Ltd
SLB
$74.2B
| $598K | ﹤0.01% |
12,854
+1,609
| +14% | +$86.2K |
2023 Q3
11 quarters
|
|
119
Goldman Sachs
GS
$258B
| $593K | ﹤0.01% |
586
-61
| -9% | -$59.5K |
2023 Q3
11 quarters
|
|
120
Mastercard
MA
$543B
| $591K | ﹤0.01% |
1,151
-106
| -8% | -$52.9K |
2023 Q3
11 quarters
|
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $583K | ﹤0.01% |
3,948
-204
| -5% | -$28.9K |
2021 Q1
21 quarters
|
|
122
Shopify
SHOP
$223B
| $572K | ﹤0.01% |
5,008
| – | – |
2023 Q3
11 quarters
|
|
123
HBT Financial
HBT
$1.3B
| $571K | ﹤0.01% |
17,834
| – | – |
2026 Q1
1 quarter
|
|
124
Advanced Micro Devices
AMD
$873B
| $562K | ﹤0.01% |
967
+114
| +13% | +$46.7K |
2024 Q2
8 quarters
|
|
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $556K | ﹤0.01% |
3,606
-689
| -16% | -$102K |
2023 Q3
11 quarters
|
|
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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.