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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 | |
|---|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BNY
$97.9B
| $180K | ﹤0.01% |
1,242
+240
| +24% | +$32.8K |
2023 Q3
11 quarters
|
|
202
Stryker
SYK
$117B
| $176K | ﹤0.01% |
560
+67
| +14% | +$21.1K |
2025 Q1
5 quarters
|
|
203
Danaher
DHR
$158B
| $176K | ﹤0.01% |
926
-164
| -15% | -$29.8K |
2023 Q3
11 quarters
|
|
204
iShares Russell 1000 ETF
IWB
$48.9B
| $176K | ﹤0.01% |
429
| – | – |
2025 Q3
3 quarters
|
|
205
Robinhood
HOOD
$88.3B
| $175K | ﹤0.01% |
1,742
+1,183
| +212% | +$99K |
2025 Q2
4 quarters
|
|
206
Camtek
CAMT
$5.97B
| $171K | ﹤0.01% |
1,051
| – | – |
2026 Q1
1 quarter
|
|
207
ENI
E
$84.3B
| $171K | ﹤0.01% |
3,648
+2,794
| +327% | +$150K |
2026 Q1
1 quarter
|
|
208
Valero Energy
VLO
$125B
| $171K | ﹤0.01% |
655
-177
| -21% | -$43.6K |
2023 Q3
11 quarters
|
|
209
Cloudflare
NET
$104B
| $168K | ﹤0.01% |
684
+548
| +403% | +$120K |
2025 Q4
2 quarters
|
|
|
CAJ
210
DELISTED
Canon, Inc.
CAJ
| $168K | ﹤0.01% |
6,538
+4,833
| +283% | +$124K |
2026 Q1
1 quarter
|
|
211
Target
TGT
$70B
| $166K | ﹤0.01% |
1,274
+516
| +68% | +$65.6K |
2023 Q3
11 quarters
|
|
212
3M
MMM
$88.4B
| $165K | ﹤0.01% |
1,021
+64
| +7% | +$9.7K |
2023 Q2
12 quarters
|
|
213
Allstate
ALL
$63.2B
| $165K | ﹤0.01% |
692
+590
| +578% | +$128K |
2024 Q2
8 quarters
|
|
214
TRI-Continental Corp
TY
$1.84B
| $164K | ﹤0.01% |
4,766
+72
| +2% | +$2.47K |
2025 Q2
4 quarters
|
|
215
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$338M
| $163K | ﹤0.01% |
6,934
-12,448
| -64% | -$292K |
2024 Q1
9 quarters
|
|
216
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$367M
| $163K | ﹤0.01% |
6,875
-20,581
| -75% | -$486K |
2024 Q1
9 quarters
|
|
217
Cigna
CI
$81B
| $162K | ﹤0.01% |
587
-9
| -2% | -$2.54K |
2023 Q3
11 quarters
|
|
218
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $161K | ﹤0.01% |
1,578
-566
| -26% | -$58.4K |
2023 Q3
11 quarters
|
|
219
Altria Group
MO
$125B
| $160K | ﹤0.01% |
2,216
-90
| -4% | -$6.28K |
2024 Q2
8 quarters
|
|
220
BP
BP
$127B
| $159K | ﹤0.01% |
4,312
+2,781
| +182% | +$122K |
2023 Q3
11 quarters
|
|
221
Palantir
PLTR
$463B
| $159K | ﹤0.01% |
1,359
+436
| +47% | +$59.5K |
2024 Q4
6 quarters
|
|
222
Bristol-Myers Squibb
BMY
$126B
| $157K | ﹤0.01% |
2,729
-320
| -10% | -$18.4K |
2023 Q3
11 quarters
|
|
223
Delta Air Lines
DAL
$50.4B
| $157K | ﹤0.01% |
1,678
+781
| +87% | +$59K |
2023 Q3
11 quarters
|
|
224
Travelers Companies
TRV
$82.5B
| $154K | ﹤0.01% |
467
+163
| +54% | +$49.4K |
2023 Q3
11 quarters
|
|
225
Coca-Cola Consolidated
COKE
$14.2B
| $153K | ﹤0.01% |
800
-75
| -9% | -$14K |
2023 Q3
11 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.