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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 | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$14B
| $258K | ﹤0.01% |
5,115
| – | – |
|
177
eBay
EBAY
$46B
| $252K | ﹤0.01% |
2,251
+895
| +66% | +$95.5K |
|
178
Silicon Motion
SIMO
$8.69B
| $247K | ﹤0.01% |
740
+538
| +266% | +$125K |
|
179
Howmet Aerospace
HWM
$103B
| $238K | ﹤0.01% |
887
+726
| +451% | +$186K |
|
180
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
| $235K | ﹤0.01% |
3,427
-641
| -16% | -$42.5K |
|
181
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $229K | ﹤0.01% |
10,878
-1,268
| -10% | -$26.8K |
|
182
Qualcomm
QCOM
$180B
| $226K | ﹤0.01% |
1,222
-1,185
| -49% | -$222K |
|
183
Nike
NKE
$57B
| $226K | ﹤0.01% |
5,496
-143
| -3% | -$6.29K |
|
184
Vanguard Morningstar Value ETF
VTV
$193B
| $225K | ﹤0.01% |
1,033
-20
| -2% | -$4.18K |
|
185
Kimberly-Clark
KMB
$34.9B
| $223K | ﹤0.01% |
2,025
-897
| -31% | -$88.9K |
|
186
iShares Russell 3000 ETF
IWV
$20.3B
| $219K | ﹤0.01% |
514
-60
| -10% | -$24.7K |
|
187
ConocoPhillips
COP
$161B
| $218K | ﹤0.01% |
2,100
-100
| -5% | -$11.9K |
|
188
Capital One
COF
$135B
| $217K | ﹤0.01% |
1,082
-111
| -9% | -$21.2K |
|
189
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $212K | ﹤0.01% |
1,780
| – | – |
|
190
Fidelity Total Bond ETF
FBND
$28.1B
| $210K | ﹤0.01% |
+4,589
| New | +$209K |
|
|
BSCY
191
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$594M
| $207K | ﹤0.01% |
9,996
-303
| -3% | -$6.28K |
|
192
TE Connectivity
TEL
$60.4B
| $204K | ﹤0.01% |
1,013
+452
| +81% | +$96.3K |
|
193
Pfizer
PFE
$162B
| $203K | ﹤0.01% |
8,442
-601
| -7% | -$15.7K |
|
194
Comcast
CMCSA
$94B
| $200K | ﹤0.01% |
8,167
-6,166
| -43% | -$159K |
|
195
Carrier Global
CARR
$49.2B
| $200K | ﹤0.01% |
2,727
+387
| +17% | +$25.3K |
|
196
Southern Company
SO
$101B
| $192K | ﹤0.01% |
2,009
-5,231
| -72% | -$492K |
|
197
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $187K | ﹤0.01% |
9,125
-306
| -3% | -$6.3K |
|
198
Palo Alto Networks
PANW
$272B
| $186K | ﹤0.01% |
544
+114
| +27% | +$26.1K |
|
199
McKesson
MCK
$106B
| $182K | ﹤0.01% |
241
-30
| -11% | -$23.8K |
|
|
HONA
200
Honeywell Aerospace
HONA
$51B
| $181K | ﹤0.01% |
+819
| New | +$181K |
|
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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.