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FCAS
First Command Advisory Services Portfolio holdings
AUM
$14.8B
1-Year Est. Return
18.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$499M
(+3.5%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
1,169
New
387
Increased
336
Reduced
99
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$597M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$399M |
| 3 |
Avantis Emerging Markets Value ETF
AVES
|
+$110M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$62.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$386M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$50.6M |
| 3 |
iShares Gold Trust
IAU
|
+$6.53M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$5.51M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Financials | 0.13% |
| 4 | Energy | 0.1% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$52.2B
| $138K | ﹤0.01% |
1,230
+136
| +12% | +$13.7K |
|
227
Palantir
PLTR
$323B
| $135K | ﹤0.01% |
923
-110
| -11% | -$16.8K |
|
228
Carrier Global
CARR
$55.6B
| $132K | ﹤0.01% |
2,340
+259
| +12% | +$15.3K |
|
|
BSMY
229
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
| $130K | ﹤0.01% |
5,379
| – | – |
|
230
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$265M
| $129K | ﹤0.01% |
5,935
| – | – |
|
231
Archer Daniels Midland
ADM
$41.3B
| $128K | ﹤0.01% |
1,763
| – | – |
|
232
S&P Global
SPGI
$133B
| $128K | ﹤0.01% |
301
+75
| +33% | +$34.8K |
|
233
Crown Castle
CCI
$34.1B
| $127K | ﹤0.01% |
1,556
+30
| +2% | +$2.58K |
|
234
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $126K | ﹤0.01% |
2,749
| – | – |
|
235
Academy Veteran Bond ETF
VETZ
$110M
| $125K | ﹤0.01% |
+6,250
| New | +$125K |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $124K | ﹤0.01% |
648
| – | – |
|
237
Iron Mountain
IRM
$37B
| $124K | ﹤0.01% |
1,217
+117
| +11% | +$11.6K |
|
238
Schwab US Large- Cap ETF
SCHX
$71.2B
| $124K | ﹤0.01% |
4,829
-1,616
| -25% | -$43.3K |
|
239
eBay
EBAY
$50.7B
| $123K | ﹤0.01% |
1,356
+306
| +29% | +$27.5K |
|
240
Trane Technologies
TT
$103B
| $123K | ﹤0.01% |
294
+87
| +42% | +$36.9K |
|
|
PPL
241
PPL Corp
PPL
$26.7B
| $121K | ﹤0.01% |
3,177
+55
| +2% | +$2.03K |
|
|
BNY
242
Bank of New York Mellon
BNY
$108B
| $119K | ﹤0.01% |
1,002
+386
| +63% | +$45.9K |
|
243
TE Connectivity
TEL
$59.3B
| $117K | ﹤0.01% |
561
+265
| +90% | +$58.5K |
|
244
EQT Corp
EQT
$30.7B
| $117K | ﹤0.01% |
1,836
+7
| +0.4% | +$410 |
|
245
iShares Russell 2000 ETF
IWM
$81.2B
| $117K | ﹤0.01% |
470
-42
| -8% | -$10.8K |
|
246
Avista
AVA
$3.45B
| $115K | ﹤0.01% |
2,854
| – | – |
|
247
Sysco
SYY
$38.6B
| $111K | ﹤0.01% |
1,558
-16
| -1% | -$1.32K |
|
248
DTE Energy
DTE
$30.4B
| $111K | ﹤0.01% |
756
+18
| +2% | +$2.53K |
|
249
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $110K | ﹤0.01% |
597
-39
| -6% | -$7.29K |
|
250
Ameren
AEE
$30.6B
| $107K | ﹤0.01% |
970
+118
| +14% | +$12.6K |
|
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First Command Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, First Command Advisory Services held 1,169 positions worth $14.8B, up 3.5% from $14.3B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
First Command Advisory Services deployed $834M of net new capital in Q1 2026, opening 387 new positions and adding to 336 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 14,912,688 shares worth $581M.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $386M trimmed.
- First Command Advisory Services's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 14,912,688 shares worth $581M.
- First Command Advisory Services added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $399M increase.
- First Command Advisory Services's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $386M.
- First Command Advisory Services fully exited Dimensional US High Profitability ETF in Q1 2026, selling an estimated $89.4K.
- First Command Advisory Services's ten largest holdings make up 85% of its $14.8B portfolio in Q1 2026.
- First Command Advisory Services opened 387 new positions and closed 25 in Q1 2026.
- First Command Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $14.8B.
Based on First Command Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.