We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$34.9B
| $528K | ﹤0.01% |
3,008
-962
| -24% | -$181K |
|
127
UnitedHealth
UNH
$356B
| $525K | ﹤0.01% |
1,262
-181
| -13% | -$67.1K |
|
128
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $516K | ﹤0.01% |
31,488
+17,865
| +131% | +$294K |
|
129
Starbucks
SBUX
$120B
| $508K | ﹤0.01% |
4,972
-388
| -7% | -$39.1K |
|
130
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $508K | ﹤0.01% |
12,631
+2,607
| +26% | +$101K |
|
131
KLA
KLAC
$243B
| $496K | ﹤0.01% |
1,644
+1,564
| +1,955% | +$310K |
|
132
Cheniere Energy
LNG
$60B
| $477K | ﹤0.01% |
1,994
+62
| +3% | +$15.4K |
|
133
GE Vernova
GEV
$251B
| $475K | ﹤0.01% |
404
-555
| -58% | -$566K |
|
134
Analog Devices
ADI
$175B
| $469K | ﹤0.01% |
1,181
-677
| -36% | -$268K |
|
135
Colgate-Palmolive
CL
$71B
| $469K | ﹤0.01% |
5,114
-890
| -15% | -$77.9K |
|
136
Constellation Energy
CEG
$105B
| $463K | ﹤0.01% |
1,866
-780
| -29% | -$220K |
|
137
Wells Fargo
WFC
$272B
| $448K | ﹤0.01% |
5,418
-1,154
| -18% | -$92.7K |
|
138
Dominion Energy
D
$57.9B
| $444K | ﹤0.01% |
6,496
-1,506
| -19% | -$97.9K |
|
139
Verizon
VZ
$209B
| $434K | ﹤0.01% |
10,258
-4,998
| -33% | -$234K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$138B
| $420K | ﹤0.01% |
4,244
+3,844
| +961% | +$380K |
|
141
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
| $418K | ﹤0.01% |
9,645
| – | – |
|
142
Amkor Technology
AMKR
$11.8B
| $405K | ﹤0.01% |
4,700
| – | – |
|
143
Seagate
STX
$189B
| $401K | ﹤0.01% |
415
+376
| +964% | +$287K |
|
144
Royal Caribbean
RCL
$71B
| $400K | ﹤0.01% |
1,259
+354
| +39% | +$99K |
|
145
iShares Russell 1000 Value ETF
IWD
$84.2B
| $400K | ﹤0.01% |
1,651
-10
| -0.6% | -$2.33K |
|
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $393K | ﹤0.01% |
5,249
-4,300
| -45% | -$317K |
|
147
PNC Financial Services
PNC
$98.2B
| $390K | ﹤0.01% |
1,584
+153
| +11% | +$34.3K |
|
148
Ezcorp Inc
EZPW
$2.05B
| $385K | ﹤0.01% |
11,146
| – | – |
|
149
Corning
GLW
$131B
| $373K | ﹤0.01% |
1,460
-412
| -22% | -$75K |
|
150
ING
ING
$106B
| $368K | ﹤0.01% |
11,732
+11,072
| +1,678% | +$327K |
|
Similar funds
AT
RFC
EH
VRS
OAC
TI
NMO
WA
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.