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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 | |
|---|---|---|---|---|---|---|---|
126
Hershey
HSY
$34.1B
| $528K | ﹤0.01% |
3,008
-962
| -24% | -$181K |
2023 Q3
11 quarters
|
|
127
UnitedHealth
UNH
$376B
| $525K | ﹤0.01% |
1,262
-181
| -13% | -$67.1K |
2023 Q3
11 quarters
|
|
128
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
| $516K | ﹤0.01% |
31,488
+17,865
| +131% | +$294K |
2023 Q3
11 quarters
|
|
129
Starbucks
SBUX
$113B
| $508K | ﹤0.01% |
4,972
-388
| -7% | -$39.1K |
2023 Q3
11 quarters
|
|
130
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $508K | ﹤0.01% |
12,631
+2,607
| +26% | +$101K |
2023 Q3
11 quarters
|
|
131
KLA
KLAC
$211B
| $496K | ﹤0.01% |
1,644
+1,564
| +1,955% | +$310K |
2025 Q1
5 quarters
|
|
132
Cheniere Energy
LNG
$58.5B
| $477K | ﹤0.01% |
1,994
+62
| +3% | +$15.4K |
2024 Q3
7 quarters
|
|
133
GE Vernova
GEV
$237B
| $475K | ﹤0.01% |
404
-555
| -58% | -$566K |
2024 Q2
8 quarters
|
|
134
Analog Devices
ADI
$192B
| $469K | ﹤0.01% |
1,181
-677
| -36% | -$268K |
2023 Q3
11 quarters
|
|
135
Colgate-Palmolive
CL
$75.4B
| $469K | ﹤0.01% |
5,114
-890
| -15% | -$77.9K |
2023 Q3
11 quarters
|
|
136
Constellation Energy
CEG
$91.7B
| $463K | ﹤0.01% |
1,866
-780
| -29% | -$220K |
2023 Q3
11 quarters
|
|
137
Wells Fargo
WFC
$247B
| $448K | ﹤0.01% |
5,418
-1,154
| -18% | -$92.7K |
2023 Q3
11 quarters
|
|
138
Dominion Energy
D
$55.3B
| $444K | ﹤0.01% |
6,496
-1,506
| -19% | -$97.9K |
2023 Q3
11 quarters
|
|
139
Verizon
VZ
$185B
| $434K | ﹤0.01% |
10,258
-4,998
| -33% | -$234K |
2022 Q3
15 quarters
|
|
140
iShares Core US Aggregate Bond ETF
AGG
$138B
| $420K | ﹤0.01% |
4,244
+3,844
| +961% | +$380K |
2025 Q3
3 quarters
|
|
141
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $418K | ﹤0.01% |
9,645
| – | – |
2026 Q1
1 quarter
|
|
142
Amkor Technology
AMKR
$10.4B
| $405K | ﹤0.01% |
4,700
| – | – |
2023 Q3
11 quarters
|
|
143
Seagate
STX
$154B
| $401K | ﹤0.01% |
415
+376
| +964% | +$287K |
2025 Q4
2 quarters
|
|
144
Royal Caribbean
RCL
$77B
| $400K | ﹤0.01% |
1,259
+354
| +39% | +$99K |
2023 Q3
11 quarters
|
|
145
iShares Russell 1000 Value ETF
IWD
$84.3B
| $400K | ﹤0.01% |
1,651
-10
| -0.6% | -$2.33K |
2023 Q3
11 quarters
|
|
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $393K | ﹤0.01% |
5,249
-4,300
| -45% | -$317K |
2023 Q3
11 quarters
|
|
147
PNC Financial Services
PNC
$88.2B
| $390K | ﹤0.01% |
1,584
+153
| +11% | +$34.3K |
2023 Q3
11 quarters
|
|
148
Ezcorp Inc
EZPW
$2.03B
| $385K | ﹤0.01% |
11,146
| – | – |
2026 Q1
1 quarter
|
|
149
Corning
GLW
$114B
| $373K | ﹤0.01% |
1,460
-412
| -22% | -$75K |
2023 Q3
11 quarters
|
|
150
ING
ING
$93.6B
| $368K | ﹤0.01% |
11,732
+11,072
| +1,678% | +$327K |
2025 Q4
2 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.