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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
Cap. Flow
+$834M
Cap. Flow %
5.62%
Top 10 Hldgs %
84.81%
Holding
1,169
New
387
Increased
336
Reduced
99
Closed
25
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNW icon
301
Pinnacle West Capital
PNW
$12.8B
$70.5K ﹤0.01%
700
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$30B
$70K ﹤0.01%
849
PANW icon
303
Palo Alto Networks
PANW
$276B
$68.9K ﹤0.01%
430
+133
+45% +$22.3K
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$67.8K ﹤0.01%
2,329
-1,800
-44% -$56K
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$67.8K ﹤0.01%
674
+235
+54% +$24.1K
VIGI icon
306
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$67.6K ﹤0.01%
764
IYW icon
307
iShares US Technology ETF
IYW
$24.5B
$67.3K ﹤0.01%
371
DHS icon
308
WisdomTree US High Dividend Fund
DHS
$1.53B
$67.2K ﹤0.01%
615
-58
-9% -$6.3K
CTVA icon
309
Corteva
CTVA
$58.5B
$67.1K ﹤0.01%
801
-238
-23% -$17.9K
ACN icon
310
Accenture
ACN
$87.9B
$66K ﹤0.01%
333
-166
-33% -$38.7K
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.4B
$65.5K ﹤0.01%
+617
New +$66.3K
AKRE
312
Akre Focus ETF
AKRE
$5.17B
$64.8K ﹤0.01%
+1,227
New +$71.3K
MLM icon
313
Martin Marietta Materials
MLM
$33.1B
$64.8K ﹤0.01%
110
+34
+45% +$21.7K
BPRE
314
Bluerock Private Real Estate Fund
BPRE
$63.4K ﹤0.01%
3,817
+1,367
+56% +$22.8K
FULT icon
315
Fulton Financial
FULT
$4.64B
$63.2K ﹤0.01%
3,109
EQR icon
316
Equity Residential
EQR
$25.6B
$63K ﹤0.01%
1,063
+163
+18% +$10.1K
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$46.7B
$62.5K ﹤0.01%
690
+302
+78% +$29K
GDX icon
318
VanEck Gold Miners ETF
GDX
$22.3B
$62.4K ﹤0.01%
680
NWPX icon
319
NWPX Infrastructure Inc
NWPX
$1.27B
$61.7K ﹤0.01%
+793
New +$57.2K
APH icon
320
Amphenol
APH
$190B
$61.5K ﹤0.01%
486
+330
+212% +$46.5K
CCL icon
321
Carnival Corporation Ltd
CCL
$35.7B
$61.3K ﹤0.01%
2,368
+465
+24% +$13.6K
BR icon
322
Broadridge
BR
$16.9B
$60.6K ﹤0.01%
372
-53
-12% -$10.1K
HERD icon
323
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$60.1K ﹤0.01%
1,314
DAL icon
324
Delta Air Lines
DAL
$55.2B
$59.6K ﹤0.01%
897
+252
+39% +$17K
EIX icon
325
Edison International
EIX
$29.8B
$59.4K ﹤0.01%
812

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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.