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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 | |
|---|---|---|---|---|---|---|---|
301
Pinnacle West Capital
PNW
$12.1B
| $70.5K | ﹤0.01% |
700
| – | – |
2023 Q3
10 quarters
|
|
302
Vanguard FTSE Europe ETF
VGK
$29.3B
| $70K | ﹤0.01% |
849
| – | – |
2023 Q3
10 quarters
|
|
303
Palo Alto Networks
PANW
$330B
| $68.9K | ﹤0.01% |
430
+133
| +45% | +$22.3K |
2023 Q3
10 quarters
|
|
304
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $67.8K | ﹤0.01% |
2,329
-1,800
| -44% | -$56K |
2023 Q3
10 quarters
|
|
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $67.8K | ﹤0.01% |
674
+235
| +54% | +$24.1K |
2023 Q3
10 quarters
|
|
306
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $67.6K | ﹤0.01% |
764
| – | – |
2025 Q3
2 quarters
|
|
307
iShares US Technology ETF
IYW
$26.6B
| $67.3K | ﹤0.01% |
371
| – | – |
2025 Q2
3 quarters
|
|
308
WisdomTree US High Dividend Fund
DHS
$1.57B
| $67.2K | ﹤0.01% |
615
-58
| -9% | -$6.3K |
2023 Q3
10 quarters
|
|
309
Corteva
CTVA
$8.87B
| $67.1K | ﹤0.01% |
801
-238
| -23% | -$17.9K |
2023 Q3
10 quarters
|
|
310
Accenture
ACN
$131B
| $66K | ﹤0.01% |
333
-166
| -33% | -$38.7K |
2023 Q3
10 quarters
|
|
311
iShares National Muni Bond ETF
MUB
$48.6B
| $65.5K | ﹤0.01% |
+617
| New | +$66.3K |
2026 Q1
0 quarters
|
|
312
Akre Focus ETF
AKRE
$4.92B
| $64.8K | ﹤0.01% |
+1,227
| New | +$71.3K |
2026 Q1
0 quarters
|
|
313
Martin Marietta Materials
MLM
$33.9B
| $64.8K | ﹤0.01% |
110
+34
| +45% | +$21.7K |
2025 Q2
3 quarters
|
|
314
Bluerock Private Real Estate Fund
BPRE
| $63.4K | ﹤0.01% |
3,817
+1,367
| +56% | +$22.8K |
2025 Q4
1 quarter
|
|
315
Fulton Financial
FULT
$4.23B
| $63.2K | ﹤0.01% |
3,109
| – | – |
2023 Q3
10 quarters
|
|
316
Vivmark Residential
VMRK
$47.4B
| $63K | ﹤0.01% |
1,063
+163
| +18% | +$10.1K |
2023 Q3
10 quarters
|
|
317
Coca-Cola Europacific Partners
CCEP
$46.2B
| $62.5K | ﹤0.01% |
690
+302
| +78% | +$29K |
2025 Q1
4 quarters
|
|
318
VanEck Gold Miners ETF
GDX
$26.6B
| $62.4K | ﹤0.01% |
680
| – | – |
2025 Q2
3 quarters
|
|
319
NWPX Infrastructure Inc
NWPX
$956M
| $61.7K | ﹤0.01% |
+793
| New | +$57.2K |
2026 Q1
0 quarters
|
|
320
Amphenol
APH
$213B
| $61.5K | ﹤0.01% |
972
+660
| +212% | +$46.5K |
2025 Q4
1 quarter
|
|
321
Carnival Corporation Ltd
CCL
$35.6B
| $61.3K | ﹤0.01% |
2,368
+465
| +24% | +$13.6K |
2023 Q3
10 quarters
|
|
322
Broadridge
BR
$18.8B
| $60.6K | ﹤0.01% |
372
-53
| -12% | -$10.1K |
2023 Q3
10 quarters
|
|
323
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
| $60.1K | ﹤0.01% |
1,314
| – | – |
2024 Q3
6 quarters
|
|
324
Delta Air Lines
DAL
$52.7B
| $59.6K | ﹤0.01% |
897
+252
| +39% | +$17K |
2023 Q3
10 quarters
|
|
325
Edison International
EIX
$21.4B
| $59.4K | ﹤0.01% |
812
| – | – |
2023 Q3
10 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.