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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 | |
|---|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$12.8B
| $258K | ﹤0.01% |
5,115
| – | – |
2023 Q3
11 quarters
|
|
177
eBay
EBAY
$53.9B
| $252K | ﹤0.01% |
2,251
+895
| +66% | +$95.5K |
2023 Q3
11 quarters
|
|
178
Silicon Motion
SIMO
$7.25B
| $247K | ﹤0.01% |
740
+538
| +266% | +$125K |
2026 Q1
1 quarter
|
|
179
Howmet Aerospace
HWM
$84.4B
| $238K | ﹤0.01% |
887
+726
| +451% | +$186K |
2025 Q1
5 quarters
|
|
180
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $235K | ﹤0.01% |
3,427
-641
| -16% | -$42.5K |
2023 Q3
11 quarters
|
|
181
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
| $229K | ﹤0.01% |
10,878
-1,268
| -10% | -$26.8K |
2024 Q1
9 quarters
|
|
182
Qualcomm
QCOM
$188B
| $226K | ﹤0.01% |
1,222
-1,185
| -49% | -$222K |
2023 Q3
11 quarters
|
|
183
Nike
NKE
$56.3B
| $226K | ﹤0.01% |
5,496
-143
| -3% | -$6.29K |
2023 Q3
11 quarters
|
|
184
Vanguard Morningstar Value ETF
VTV
$191B
| $225K | ﹤0.01% |
1,033
-20
| -2% | -$4.18K |
2023 Q3
11 quarters
|
|
185
Kimberly-Clark
KMB
$36B
| $223K | ﹤0.01% |
2,025
-897
| -31% | -$88.9K |
2023 Q2
12 quarters
|
|
186
iShares Russell 3000 ETF
IWV
$20.4B
| $219K | ﹤0.01% |
514
-60
| -10% | -$24.7K |
2023 Q3
11 quarters
|
|
187
ConocoPhillips
COP
$175B
| $218K | ﹤0.01% |
2,100
-100
| -5% | -$11.9K |
2022 Q4
14 quarters
|
|
188
Capital One
COF
$124B
| $217K | ﹤0.01% |
1,082
-111
| -9% | -$21.2K |
2023 Q3
11 quarters
|
|
189
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $212K | ﹤0.01% |
1,780
| – | – |
2023 Q3
11 quarters
|
|
190
Fidelity Total Bond ETF
FBND
$28.2B
| $210K | ﹤0.01% |
+4,589
| New | +$209K |
2026 Q2
0 quarters
|
|
191
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$599M
| $207K | ﹤0.01% |
9,996
-303
| -3% | -$6.28K |
2025 Q1
5 quarters
|
|
192
TE Connectivity
TEL
$61.9B
| $204K | ﹤0.01% |
1,013
+452
| +81% | +$96.3K |
2023 Q3
11 quarters
|
|
193
Pfizer
PFE
$172B
| $203K | ﹤0.01% |
8,442
-601
| -7% | -$15.7K |
2023 Q3
11 quarters
|
|
194
Comcast
CMCSA
$79.3B
| $200K | ﹤0.01% |
8,167
-6,166
| -43% | -$159K |
2023 Q3
11 quarters
|
|
195
Carrier Global
CARR
$46.3B
| $200K | ﹤0.01% |
2,727
+387
| +17% | +$25.3K |
2023 Q3
11 quarters
|
|
196
Southern Company
SO
$104B
| $192K | ﹤0.01% |
2,009
-5,231
| -72% | -$492K |
2023 Q3
11 quarters
|
|
197
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $187K | ﹤0.01% |
9,125
-306
| -3% | -$6.3K |
2023 Q3
11 quarters
|
|
198
Palo Alto Networks
PANW
$278B
| $186K | ﹤0.01% |
544
+114
| +27% | +$26.1K |
2023 Q3
11 quarters
|
|
199
McKesson
MCK
$120B
| $182K | ﹤0.01% |
241
-30
| -11% | -$23.8K |
2023 Q3
11 quarters
|
|
|
HONA
200
Honeywell Aerospace
HONA
$50.7B
| $181K | ﹤0.01% |
+819
| New | +$181K |
2026 Q2
0 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.