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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 | |
|---|---|---|---|---|---|---|
151
Ericsson
ERIC
$33B
| $368K | ﹤0.01% |
32,973
+23,799
| +259% | +$287K |
|
152
Walt Disney
DIS
$182B
| $367K | ﹤0.01% |
3,808
-2,826
| -43% | -$288K |
|
153
Marvell Technology
MRVL
$201B
| $358K | ﹤0.01% |
1,202
+767
| +176% | +$154K |
|
154
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $358K | ﹤0.01% |
1,933
| – | – |
|
155
Shell
SHEL
$256B
| $355K | ﹤0.01% |
4,580
+2,031
| +80% | +$175K |
|
156
Aflac
AFL
$58.8B
| $346K | ﹤0.01% |
2,954
-342
| -10% | -$39.4K |
|
157
Ross Stores
ROST
$73.7B
| $342K | ﹤0.01% |
1,606
+418
| +35% | +$94.1K |
|
158
HSBC
HSBC
$367B
| $336K | ﹤0.01% |
3,538
+3,187
| +908% | +$291K |
|
159
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $332K | ﹤0.01% |
2,101
-2,990
| -59% | -$467K |
|
160
Global Payments
GPN
$24.5B
| $332K | ﹤0.01% |
4,570
-263
| -5% | -$18.1K |
|
161
Honeywell
HON
$66.4B
| $330K | ﹤0.01% |
1,473
-165
| -10% | -$36.8K |
|
162
Lowe's Companies
LOW
$115B
| $328K | ﹤0.01% |
1,486
-1,272
| -46% | -$289K |
|
163
Takeda Pharmaceutical
TAK
$58.9B
| $320K | ﹤0.01% |
19,934
+14,429
| +262% | +$239K |
|
164
Rockwell Automation
ROK
$48.2B
| $318K | ﹤0.01% |
643
+81
| +14% | +$35.2K |
|
165
FedEx
FDX
$76.3B
| $315K | ﹤0.01% |
1,004
-484
| -33% | -$176K |
|
166
First Trust Value Line Dividend Fund
FVD
$8.19B
| $312K | ﹤0.01% |
6,477
-5,157
| -44% | -$246K |
|
167
Cardinal Health
CAH
$57.5B
| $312K | ﹤0.01% |
1,312
+71
| +6% | +$14.8K |
|
168
Citigroup
C
$231B
| $310K | ﹤0.01% |
2,216
+277
| +14% | +$36.1K |
|
169
Automatic Data Processing
ADP
$110B
| $295K | ﹤0.01% |
1,314
-1,525
| -54% | -$326K |
|
170
Philip Morris
PM
$284B
| $290K | ﹤0.01% |
1,601
-111
| -6% | -$19.3K |
|
171
Deere & Co
DE
$187B
| $275K | ﹤0.01% |
433
-239
| -36% | -$138K |
|
172
Lam Research
LRCX
$385B
| $273K | ﹤0.01% |
630
-1,495
| -70% | -$454K |
|
173
Air Products & Chemicals
APD
$67.1B
| $269K | ﹤0.01% |
917
-356
| -28% | -$104K |
|
174
Barclays
BCS
$90.6B
| $258K | ﹤0.01% |
9,617
+8,673
| +919% | +$209K |
|
175
Check Point Software Technologies
CHKP
$14B
| $258K | ﹤0.01% |
1,964
+1,624
| +478% | +$211K |
|
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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.