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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 | |
|---|---|---|---|---|---|---|---|
351
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $48.5K | ﹤0.01% |
253
-121
| -32% | -$24.3K |
2025 Q1
4 quarters
|
|
352
ENI
E
$81.3B
| $48.5K | ﹤0.01% |
+854
| New | +$38.3K |
2026 Q1
0 quarters
|
|
353
HP
HPQ
$26.9B
| $48.4K | ﹤0.01% |
2,517
+78
| +3% | +$1.52K |
2023 Q2
11 quarters
|
|
354
TC Energy
TRP
$63.1B
| $48.2K | ﹤0.01% |
770
| – | – |
2024 Q4
5 quarters
|
|
355
ZTO Express
ZTO
$15.3B
| $47.7K | ﹤0.01% |
+1,895
| New | +$44.4K |
2026 Q1
0 quarters
|
|
356
Wabtec
WAB
$48.3B
| $47.5K | ﹤0.01% |
190
+171
| +900% | +$41.3K |
2024 Q3
6 quarters
|
|
357
Gilead Sciences
GILD
$187B
| $47.4K | ﹤0.01% |
340
+229
| +206% | +$32.1K |
2024 Q1
8 quarters
|
|
|
CAJ
358
DELISTED
Canon, Inc.
CAJ
| $47.4K | ﹤0.01% |
+1,705
| New | +$47.4K |
2026 Q1
0 quarters
|
|
359
Arcutis Biotherapeutics
ARQT
$3.3B
| $47.1K | ﹤0.01% |
2,000
| – | – |
2023 Q4
9 quarters
|
|
360
iShares Russell 2000 Growth ETF
IWO
$14B
| $46.1K | ﹤0.01% |
147
| – | – |
2025 Q2
3 quarters
|
|
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $46.1K | ﹤0.01% |
870
| – | – |
2025 Q4
1 quarter
|
|
362
Consolidated Edison
ED
$39.6B
| $46.1K | ﹤0.01% |
407
+152
| +60% | +$16.5K |
2023 Q3
10 quarters
|
|
363
Adobe
ADBE
$92.7B
| $45.9K | ﹤0.01% |
189
+83
| +78% | +$23K |
2024 Q2
7 quarters
|
|
364
Qnity Electronics Inc
Q
$25.8B
| $45.9K | ﹤0.01% |
+398
| New | +$42.3K |
2026 Q1
0 quarters
|
|
365
Prologis
PLD
$126B
| $45.6K | ﹤0.01% |
345
+243
| +238% | +$32.5K |
2025 Q1
4 quarters
|
|
366
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $45.3K | ﹤0.01% |
450
| – | – |
2024 Q2
7 quarters
|
|
367
Otis Worldwide
OTIS
$25.4B
| $44.3K | ﹤0.01% |
575
+90
| +19% | +$7.87K |
2023 Q3
10 quarters
|
|
368
Kimbell Royalty Partners
KRP
$1.56B
| $43.4K | ﹤0.01% |
3,000
| – | – |
2023 Q3
10 quarters
|
|
369
Moderna
MRNA
$85.3B
| $43.2K | ﹤0.01% |
850
-2
| -0.2% | -$93 |
2023 Q3
10 quarters
|
|
370
Marvell Technology
MRVL
$239B
| $43.1K | ﹤0.01% |
435
+151
| +53% | +$12.7K |
2025 Q1
4 quarters
|
|
371
American Airlines Group
AAL
$8.35B
| $42.5K | ﹤0.01% |
3,960
+140
| +4% | +$1.85K |
2024 Q2
7 quarters
|
|
372
CME Group
CME
$99.7B
| $41.9K | ﹤0.01% |
142
+120
| +545% | +$35.6K |
2025 Q4
1 quarter
|
|
373
Hilton Worldwide
HLT
$73.7B
| $41.4K | ﹤0.01% |
136
+98
| +258% | +$29.7K |
2025 Q1
4 quarters
|
|
374
Tyson Foods
TSN
$18.8B
| $41K | ﹤0.01% |
640
+180
| +39% | +$11.2K |
2023 Q3
10 quarters
|
|
375
Stanley Black & Decker
SWK
$13.4B
| $40.9K | ﹤0.01% |
575
| – | – |
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.