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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 | |
|---|---|---|---|---|---|---|---|
251
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $105K | ﹤0.01% |
952
| – | – |
2025 Q4
1 quarter
|
|
252
TSMC
TSM
$2.3T
| $105K | ﹤0.01% |
311
-18
| -5% | -$6.19K |
2025 Q1
4 quarters
|
|
253
Evergy
EVRG
$18.8B
| $105K | ﹤0.01% |
1,279
+54
| +4% | +$4.27K |
2024 Q4
5 quarters
|
|
254
VanEck Semiconductor ETF
SMH
$72B
| $104K | ﹤0.01% |
273
| – | – |
2025 Q2
3 quarters
|
|
255
OGE Energy
OGE
$9.67B
| $104K | ﹤0.01% |
2,160
| – | – |
2025 Q1
4 quarters
|
|
256
Ericsson
ERIC
$30.5B
| $103K | ﹤0.01% |
+9,174
| New | +$99.3K |
2026 Q1
0 quarters
|
|
257
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $102K | ﹤0.01% |
706
| – | – |
2023 Q3
10 quarters
|
|
258
Medtronic
MDT
$118B
| $102K | ﹤0.01% |
1,178
+85
| +8% | +$8.14K |
2023 Q3
10 quarters
|
|
259
Ball Corp
BALL
$15.7B
| $102K | ﹤0.01% |
1,726
| – | – |
2025 Q3
2 quarters
|
|
260
Takeda Pharmaceutical
TAK
$59.7B
| $102K | ﹤0.01% |
+5,505
| New | +$96.6K |
2026 Q1
0 quarters
|
|
261
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $101K | ﹤0.01% |
710
| – | – |
2021 Q2
19 quarters
|
|
262
Jacobs Solutions
J
$16.3B
| $100K | ﹤0.01% |
787
+137
| +21% | +$18.6K |
2023 Q3
10 quarters
|
|
263
Sprott Physical Gold
PHYS
$14.9B
| $99.7K | ﹤0.01% |
2,812
-984
| -26% | -$36.4K |
2025 Q2
3 quarters
|
|
|
ABB
264
DELISTED
ABB Ltd
ABB
| $99.1K | ﹤0.01% |
+1,217
| New | +$99.1K |
2026 Q1
0 quarters
|
|
265
DELISTED
Warner Bros
WBD
| $98.8K | ﹤0.01% |
3,599
+1,198
| +50% | +$33.5K |
2023 Q3
10 quarters
|
|
266
Clorox
CLX
$10.2B
| $98.4K | ﹤0.01% |
950
+50
| +6% | +$5.67K |
2023 Q3
10 quarters
|
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $98.2K | ﹤0.01% |
1,817
| – | – |
2023 Q2
11 quarters
|
|
268
Gilat Satellite Networks
GILT
$647M
| $97.5K | ﹤0.01% |
+6,588
| New | +$110K |
2026 Q1
0 quarters
|
|
269
Adams Diversified Equity Fund
ADX
$3.27B
| $96.8K | ﹤0.01% |
4,420
| – | – |
2024 Q4
5 quarters
|
|
270
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $94.7K | ﹤0.01% |
1,290
-1,480
| -53% | -$116K |
2024 Q2
7 quarters
|
|
271
ASML
ASML
$672B
| $93.8K | ﹤0.01% |
71
+54
| +318% | +$74K |
2025 Q1
4 quarters
|
|
272
Illinois Tool Works
ITW
$75.5B
| $93.2K | ﹤0.01% |
358
| – | – |
2025 Q1
4 quarters
|
|
273
Target
TGT
$69.8B
| $91.9K | ﹤0.01% |
758
+151
| +25% | +$17K |
2023 Q3
10 quarters
|
|
274
Blackstone
BX
$86.2B
| $91.8K | ﹤0.01% |
798
+158
| +25% | +$20.6K |
2025 Q1
4 quarters
|
|
275
Arista Networks
ANET
$266B
| $91.3K | ﹤0.01% |
744
+180
| +32% | +$24.1K |
2025 Q1
4 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.