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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 | |
|---|---|---|---|---|---|---|---|
151
Ericsson
ERIC
$34.6B
| $368K | ﹤0.01% |
32,973
+23,799
| +259% | +$287K |
2026 Q1
1 quarter
|
|
152
Walt Disney
DIS
$193B
| $367K | ﹤0.01% |
3,808
-2,826
| -43% | -$288K |
2023 Q2
12 quarters
|
|
153
Marvell Technology
MRVL
$216B
| $358K | ﹤0.01% |
1,202
+767
| +176% | +$154K |
2025 Q1
5 quarters
|
|
154
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $358K | ﹤0.01% |
1,933
| – | – |
2023 Q3
11 quarters
|
|
155
Shell
SHEL
$300B
| $355K | ﹤0.01% |
4,580
+2,031
| +80% | +$175K |
2023 Q3
11 quarters
|
|
156
Aflac
AFL
$60.3B
| $346K | ﹤0.01% |
2,954
-342
| -10% | -$39.4K |
2024 Q2
8 quarters
|
|
157
Ross Stores
ROST
$75.8B
| $342K | ﹤0.01% |
1,606
+418
| +35% | +$94.1K |
2023 Q3
11 quarters
|
|
158
HSBC
HSBC
$317B
| $336K | ﹤0.01% |
3,538
+3,187
| +908% | +$291K |
2025 Q1
5 quarters
|
|
159
Vanguard High Dividend Yield ETF
VYM
$82B
| $332K | ﹤0.01% |
2,101
-2,990
| -59% | -$467K |
2023 Q3
11 quarters
|
|
160
Global Payments
GPN
$22.4B
| $332K | ﹤0.01% |
4,570
-263
| -5% | -$18.1K |
2023 Q3
11 quarters
|
|
161
Honeywell
HON
$67.6B
| $330K | ﹤0.01% |
1,473
-165
| -10% | -$36.8K |
2023 Q3
11 quarters
|
|
162
Lowe's Companies
LOW
$111B
| $328K | ﹤0.01% |
1,486
-1,272
| -46% | -$289K |
2023 Q3
11 quarters
|
|
163
Takeda Pharmaceutical
TAK
$64.1B
| $320K | ﹤0.01% |
19,934
+14,429
| +262% | +$239K |
2026 Q1
1 quarter
|
|
164
Rockwell Automation
ROK
$47.5B
| $318K | ﹤0.01% |
643
+81
| +14% | +$35.2K |
2023 Q3
11 quarters
|
|
165
FedEx
FDX
$70.7B
| $315K | ﹤0.01% |
1,004
-484
| -33% | -$176K |
2023 Q3
11 quarters
|
|
166
First Trust Value Line Dividend Fund
FVD
$7.93B
| $312K | ﹤0.01% |
6,477
-5,157
| -44% | -$246K |
2023 Q3
11 quarters
|
|
167
Cardinal Health
CAH
$59.6B
| $312K | ﹤0.01% |
1,312
+71
| +6% | +$14.8K |
2023 Q3
11 quarters
|
|
168
Citigroup
C
$206B
| $310K | ﹤0.01% |
2,216
+277
| +14% | +$36.1K |
2023 Q3
11 quarters
|
|
169
Automatic Data Processing
ADP
$116B
| $295K | ﹤0.01% |
1,314
-1,525
| -54% | -$326K |
2023 Q3
11 quarters
|
|
170
Philip Morris
PM
$312B
| $290K | ﹤0.01% |
1,601
-111
| -6% | -$19.3K |
2023 Q3
11 quarters
|
|
171
Deere & Co
DE
$170B
| $275K | ﹤0.01% |
433
-239
| -36% | -$138K |
2023 Q3
11 quarters
|
|
172
Lam Research
LRCX
$330B
| $273K | ﹤0.01% |
630
-1,495
| -70% | -$454K |
2025 Q1
5 quarters
|
|
173
Air Products & Chemicals
APD
$67.4B
| $269K | ﹤0.01% |
917
-356
| -28% | -$104K |
2024 Q2
8 quarters
|
|
174
Barclays
BCS
$74.4B
| $258K | ﹤0.01% |
9,617
+8,673
| +919% | +$209K |
2025 Q1
5 quarters
|
|
175
Check Point Software Technologies
CHKP
$14.4B
| $258K | ﹤0.01% |
1,964
+1,624
| +478% | +$211K |
2026 Q1
1 quarter
|
|
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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.