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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 | |
|---|---|---|---|---|---|---|---|
401
Canadian National Railway
CNI
$71.6B
| $33.9K | ﹤0.01% |
330
| – | – |
2024 Q1
8 quarters
|
|
402
Boston Beer
SAM
$1.8B
| $33.4K | ﹤0.01% |
145
| – | – |
2023 Q3
10 quarters
|
|
403
Parker-Hannifin
PH
$121B
| $33.1K | ﹤0.01% |
37
| – | – |
2025 Q1
4 quarters
|
|
404
Andersons Inc
ANDE
$2.21B
| $33K | ﹤0.01% |
+460
| New | +$29.5K |
2026 Q1
0 quarters
|
|
405
BHP
BHP
$220B
| $33K | ﹤0.01% |
+453
| New | +$32K |
2026 Q1
0 quarters
|
|
406
Vulcan Materials
VMC
$31.8B
| $32.9K | ﹤0.01% |
+121
| New | +$35.6K |
2026 Q1
0 quarters
|
|
407
Newmont
NEM
$123B
| $32.8K | ﹤0.01% |
303
+248
| +451% | +$28.6K |
2025 Q4
1 quarter
|
|
408
Kinder Morgan
KMI
$73.7B
| $32.6K | ﹤0.01% |
972
+821
| +544% | +$25.7K |
2025 Q4
1 quarter
|
|
409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $32.2K | ﹤0.01% |
969
| – | – |
2025 Q4
1 quarter
|
|
410
Nova
NVMI
$10.8B
| $32.1K | ﹤0.01% |
+74
| New | +$32.6K |
2026 Q1
0 quarters
|
|
411
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $32.1K | ﹤0.01% |
351
| – | – |
2025 Q2
3 quarters
|
|
412
Fastenal
FAST
$59.1B
| $32.1K | ﹤0.01% |
692
+276
| +66% | +$12.4K |
2025 Q1
4 quarters
|
|
413
Agilent Technologies
A
$48.3B
| $32.1K | ﹤0.01% |
281
+167
| +146% | +$21.2K |
2024 Q2
7 quarters
|
|
414
SiriusXM
SIRI
$8.97B
| $31.8K | ﹤0.01% |
1,376
+65
| +5% | +$1.4K |
2024 Q4
5 quarters
|
|
415
ASE Group
ASX
$124B
| $31.7K | ﹤0.01% |
1,464
+1,193
| +440% | +$25.1K |
2025 Q4
1 quarter
|
|
416
Telos
TLS
$327M
| $31.4K | ﹤0.01% |
7,500
| – | – |
2025 Q2
3 quarters
|
|
417
Invesco Aerospace & Defense ETF
PPA
$7.52B
| $31.2K | ﹤0.01% |
188
| – | – |
2023 Q3
10 quarters
|
|
418
IMAX
IMAX
$2.84B
| $31K | ﹤0.01% |
+816
| New | +$30.3K |
2026 Q1
0 quarters
|
|
419
First Financial Bankshares
FFIN
$4.41B
| $30.9K | ﹤0.01% |
1,048
| – | – |
2023 Q3
10 quarters
|
|
420
Eastman Chemical
EMN
$7.1B
| $30.6K | ﹤0.01% |
401
+18
| +5% | +$1.3K |
2023 Q3
10 quarters
|
|
421
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $30.5K | ﹤0.01% |
1,000
| – | – |
2023 Q3
10 quarters
|
|
422
PPG Industries
PPG
$23.1B
| $30.4K | ﹤0.01% |
284
| – | – |
2023 Q3
10 quarters
|
|
423
Digital Realty Trust
DLR
$66.8B
| $30.1K | ﹤0.01% |
167
+147
| +735% | +$25.1K |
2025 Q1
4 quarters
|
|
424
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $30K | ﹤0.01% |
600
| – | – |
2023 Q4
9 quarters
|
|
425
KKR & Co
KKR
$82.1B
| $30K | ﹤0.01% |
324
+313
| +2,845% | +$33K |
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.