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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 | |
|---|---|---|---|---|---|---|---|
276
Mercado Libre
MELI
$95.9B
| $89.9K | ﹤0.01% |
52
| – | – |
2023 Q3
10 quarters
|
|
277
Phillips 66
PSX
$112B
| $89.3K | ﹤0.01% |
490
+91
| +23% | +$14.3K |
2023 Q3
10 quarters
|
|
278
Charles Schwab
SCHW
$168B
| $89.1K | ﹤0.01% |
948
+370
| +64% | +$36.3K |
2025 Q1
4 quarters
|
|
279
Travelers Companies
TRV
$77.5B
| $88.7K | ﹤0.01% |
304
+91
| +43% | +$26.7K |
2023 Q3
10 quarters
|
|
280
Emerson Electric
EMR
$90.6B
| $88K | ﹤0.01% |
672
+7
| +1% | +$1.01K |
2023 Q3
10 quarters
|
|
281
Chubb
CB
$133B
| $88K | ﹤0.01% |
270
-441
| -62% | -$141K |
2023 Q3
10 quarters
|
|
282
Intuitive Surgical
ISRG
$151B
| $80.7K | ﹤0.01% |
175
+90
| +106% | +$45.5K |
2025 Q1
4 quarters
|
|
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $80.6K | ﹤0.01% |
1,766
| – | – |
2025 Q4
1 quarter
|
|
284
Principal Financial Group
PFG
$23.1B
| $80.5K | ﹤0.01% |
893
| – | – |
2023 Q3
10 quarters
|
|
285
A.O. Smith
AOS
$7.69B
| $79.7K | ﹤0.01% |
1,208
| – | – |
2025 Q4
1 quarter
|
|
286
Monster Beverage
MNST
$85.7B
| $79.5K | ﹤0.01% |
2,194
| – | – |
2023 Q3
10 quarters
|
|
287
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| $78.6K | ﹤0.01% |
730
| – | – |
2023 Q3
10 quarters
|
|
288
PayPal
PYPL
$47.9B
| $76.9K | ﹤0.01% |
1,701
+439
| +35% | +$21.2K |
2023 Q3
10 quarters
|
|
289
TJX Companies
TJX
$156B
| $75.7K | ﹤0.01% |
474
+334
| +239% | +$52K |
2025 Q1
4 quarters
|
|
290
General Motors
GM
$72.3B
| $75.7K | ﹤0.01% |
1,016
-177
| -15% | -$14.1K |
2023 Q2
11 quarters
|
|
291
Kroger
KR
$36.9B
| $75.3K | ﹤0.01% |
1,040
+71
| +7% | +$4.8K |
2023 Q3
10 quarters
|
|
292
Blackrock
BLK
$168B
| $74.1K | ﹤0.01% |
77
| – | – |
2025 Q1
4 quarters
|
|
293
CVS Health
CVS
$112B
| $73.5K | ﹤0.01% |
1,024
+151
| +17% | +$11.6K |
2023 Q3
10 quarters
|
|
294
Welltower
WELL
$166B
| $73.3K | ﹤0.01% |
371
+148
| +66% | +$29.2K |
2024 Q4
5 quarters
|
|
295
Ametek
AME
$57.3B
| $73.3K | ﹤0.01% |
342
+38
| +13% | +$8.44K |
2024 Q2
7 quarters
|
|
296
Linde
LIN
$225B
| $72.4K | ﹤0.01% |
146
+113
| +342% | +$53.3K |
2025 Q1
4 quarters
|
|
297
BP
BP
$120B
| $72K | ﹤0.01% |
1,531
+944
| +161% | +$37K |
2023 Q3
10 quarters
|
|
298
GSK
GSK
$94B
| $71.8K | ﹤0.01% |
1,299
+744
| +134% | +$40.3K |
2023 Q3
10 quarters
|
|
299
Occidental Petroleum
OXY
$61.1B
| $71.8K | ﹤0.01% |
1,104
+98
| +10% | +$4.93K |
2023 Q1
12 quarters
|
|
300
Levi Strauss
LEVI
$7.38B
| $70.9K | ﹤0.01% |
3,835
| – | – |
2025 Q2
3 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.