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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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$112B
| $180K | ﹤0.01% |
1,242
+240
| +24% | +$32.8K |
|
202
Stryker
SYK
$116B
| $176K | ﹤0.01% |
560
+67
| +14% | +$21.1K |
|
203
Danaher
DHR
$146B
| $176K | ﹤0.01% |
926
-164
| -15% | -$29.8K |
|
204
iShares Russell 1000 ETF
IWB
$49B
| $176K | ﹤0.01% |
429
| – | – |
|
205
Robinhood
HOOD
$111B
| $175K | ﹤0.01% |
1,742
+1,183
| +212% | +$99K |
|
206
Camtek
CAMT
$6.85B
| $171K | ﹤0.01% |
1,051
| – | – |
|
207
ENI
E
$77.1B
| $171K | ﹤0.01% |
3,648
+2,794
| +327% | +$150K |
|
208
Valero Energy
VLO
$107B
| $171K | ﹤0.01% |
655
-177
| -21% | -$43.6K |
|
209
Cloudflare
NET
$99.8B
| $168K | ﹤0.01% |
684
+548
| +403% | +$120K |
|
|
CAJ
210
DELISTED
Canon, Inc.
CAJ
| $168K | ﹤0.01% |
6,538
+4,833
| +283% | +$124K |
|
211
Target
TGT
$74.7B
| $166K | ﹤0.01% |
1,274
+516
| +68% | +$65.6K |
|
212
3M
MMM
$86.9B
| $165K | ﹤0.01% |
1,021
+64
| +7% | +$9.7K |
|
213
Allstate
ALL
$65.8B
| $165K | ﹤0.01% |
692
+590
| +578% | +$128K |
|
214
TRI-Continental Corp
TY
$1.9B
| $164K | ﹤0.01% |
4,766
+72
| +2% | +$2.47K |
|
215
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$324M
| $163K | ﹤0.01% |
6,934
-12,448
| -64% | -$292K |
|
216
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
| $163K | ﹤0.01% |
6,875
-20,581
| -75% | -$486K |
|
217
Cigna
CI
$74.8B
| $162K | ﹤0.01% |
587
-9
| -2% | -$2.54K |
|
218
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $161K | ﹤0.01% |
1,578
-566
| -26% | -$58.4K |
|
219
Altria Group
MO
$115B
| $160K | ﹤0.01% |
2,216
-90
| -4% | -$6.28K |
|
220
BP
BP
$113B
| $159K | ﹤0.01% |
4,312
+2,781
| +182% | +$122K |
|
221
Palantir
PLTR
$420B
| $159K | ﹤0.01% |
1,359
+436
| +47% | +$59.5K |
|
222
Bristol-Myers Squibb
BMY
$136B
| $157K | ﹤0.01% |
2,729
-320
| -10% | -$18.4K |
|
223
Delta Air Lines
DAL
$52.6B
| $157K | ﹤0.01% |
1,678
+781
| +87% | +$59K |
|
224
Travelers Companies
TRV
$77.2B
| $154K | ﹤0.01% |
467
+163
| +54% | +$49.4K |
|
225
Coca-Cola Consolidated
COKE
$12.6B
| $153K | ﹤0.01% |
800
-75
| -9% | -$14K |
|
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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.