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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
-1.72%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
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
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Miscellaneous | 98.9% |
| 2 | Technology | 0.28% |
| 3 | Industrials | 0.18% |
| 4 | Financials | 0.13% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Entergy
ETR
$49.7B
| $138K | ﹤0.01% |
1,230
+136
| +12% | +$13.7K |
2023 Q3
10 quarters
|
|
227
Palantir
PLTR
$502B
| $135K | ﹤0.01% |
923
-110
| -11% | -$16.8K |
2024 Q4
5 quarters
|
|
228
Carrier Global
CARR
$45.7B
| $132K | ﹤0.01% |
2,340
+259
| +12% | +$15.3K |
2023 Q3
10 quarters
|
|
229
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$144M
| $130K | ﹤0.01% |
5,379
| – | – |
2025 Q1
4 quarters
|
|
230
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $129K | ﹤0.01% |
5,935
| – | – |
2024 Q1
8 quarters
|
|
231
Archer Daniels Midland
ADM
$38.8B
| $128K | ﹤0.01% |
1,763
| – | – |
2023 Q3
10 quarters
|
|
232
S&P Global
SPGI
$122B
| $128K | ﹤0.01% |
301
+75
| +33% | +$34.8K |
2023 Q3
10 quarters
|
|
233
Crown Castle
CCI
$34.5B
| $127K | ﹤0.01% |
1,556
+30
| +2% | +$2.58K |
2024 Q4
5 quarters
|
|
234
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $126K | ﹤0.01% |
2,749
| – | – |
2023 Q3
10 quarters
|
|
235
Academy Veteran Bond ETF
VETZ
$128M
| $125K | ﹤0.01% |
+6,250
| New | +$125K |
2026 Q1
0 quarters
|
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $124K | ﹤0.01% |
648
| – | – |
2023 Q2
11 quarters
|
|
237
Iron Mountain
IRM
$34.3B
| $124K | ﹤0.01% |
1,217
+117
| +11% | +$11.6K |
2024 Q1
8 quarters
|
|
238
Schwab US Large- Cap ETF
SCHX
$75.3B
| $124K | ﹤0.01% |
4,829
-1,616
| -25% | -$43.3K |
2025 Q3
2 quarters
|
|
239
eBay
EBAY
$51B
| $123K | ﹤0.01% |
1,356
+306
| +29% | +$27.5K |
2023 Q3
10 quarters
|
|
240
Trane Technologies
TT
$105B
| $123K | ﹤0.01% |
294
+87
| +42% | +$36.9K |
2024 Q3
6 quarters
|
|
241
PPL Corp
PPL
$25.8B
| $121K | ﹤0.01% |
3,177
+55
| +2% | +$2.03K |
2023 Q3
10 quarters
|
|
242
Bank of New York Mellon
BNY
$96.9B
| $119K | ﹤0.01% |
1,002
+386
| +63% | +$45.9K |
2023 Q3
10 quarters
|
|
243
TE Connectivity
TEL
$62.9B
| $117K | ﹤0.01% |
561
+265
| +90% | +$58.5K |
2023 Q3
10 quarters
|
|
244
EQT Corp
EQT
$33.3B
| $117K | ﹤0.01% |
1,836
+7
| +0.4% | +$410 |
2023 Q3
10 quarters
|
|
245
iShares Russell 2000 ETF
IWM
$78.3B
| $117K | ﹤0.01% |
470
-42
| -8% | -$10.8K |
2025 Q2
3 quarters
|
|
246
Avista
AVA
$3B
| $115K | ﹤0.01% |
2,854
| – | – |
2025 Q2
3 quarters
|
|
247
Sysco
SYY
$38.7B
| $111K | ﹤0.01% |
1,558
-16
| -1% | -$1.32K |
2023 Q3
10 quarters
|
|
248
DTE Energy
DTE
$26.6B
| $111K | ﹤0.01% |
756
+18
| +2% | +$2.53K |
2024 Q1
8 quarters
|
|
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $110K | ﹤0.01% |
597
-39
| -6% | -$7.29K |
2023 Q3
10 quarters
|
|
250
Ameren
AEE
$28.6B
| $107K | ﹤0.01% |
970
+118
| +14% | +$12.6K |
2025 Q3
2 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.
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 U.S. High Relative Profitability Portfolio ETF Class Shares 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.