We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$20.3B
| $29.9K | ﹤0.01% |
719
-940
| -57% | -$29.8K |
2023 Q2
11 quarters
|
|
|
NTT
427
DELISTED
Nippon Telegraph & Telephone
NTT
| $29.8K | ﹤0.01% |
+1,196
| New | +$29.8K |
2026 Q1
0 quarters
|
|
428
Compañía de Minas Buenaventura
BVN
$8.2B
| $29.6K | ﹤0.01% |
+822
| New | +$29.7K |
2026 Q1
0 quarters
|
|
429
HSBC
HSBC
$323B
| $29.5K | ﹤0.01% |
351
+325
| +1,250% | +$27.5K |
2025 Q1
4 quarters
|
|
430
ServiceNow
NOW
$145B
| $28.8K | ﹤0.01% |
275
+135
| +96% | +$15.9K |
2025 Q1
4 quarters
|
|
431
Solstice Advanced Materials
SOLS
$9.64B
| $28.6K | ﹤0.01% |
+376
| New | +$25.8K |
2026 Q1
0 quarters
|
|
432
Vanguard Information Technology ETF
VGT
$156B
| $28.6K | ﹤0.01% |
328
| – | – |
2025 Q3
2 quarters
|
|
433
British American Tobacco
BTI
$120B
| $28.6K | ﹤0.01% |
488
+42
| +9% | +$2.48K |
2025 Q1
4 quarters
|
|
434
Synchrony
SYF
$24B
| $28.4K | ﹤0.01% |
418
+237
| +131% | +$17.2K |
2025 Q4
1 quarter
|
|
435
O'Reilly Automotive
ORLY
$70.1B
| $28.4K | ﹤0.01% |
308
+278
| +927% | +$26.1K |
2025 Q1
4 quarters
|
|
436
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $28.3K | ﹤0.01% |
255
| – | – |
2023 Q3
10 quarters
|
|
437
Cloudflare
NET
$125B
| $28.1K | ﹤0.01% |
136
+95
| +232% | +$18.1K |
2025 Q4
1 quarter
|
|
438
International Paper
IP
$16.8B
| $28K | ﹤0.01% |
785
+192
| +32% | +$7.98K |
2023 Q3
10 quarters
|
|
439
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
| $27.8K | ﹤0.01% |
+836
| New | +$28.1K |
2026 Q1
0 quarters
|
|
440
Brookfield
BN
$82.7B
| $27.5K | ﹤0.01% |
+681
| New | +$30.2K |
2026 Q1
0 quarters
|
|
441
Tractor Supply
TSCO
$17.4B
| $27.2K | ﹤0.01% |
600
| – | – |
2023 Q3
10 quarters
|
|
442
Alibaba
BABA
$276B
| $27.1K | ﹤0.01% |
216
+20
| +10% | +$3.01K |
2024 Q2
7 quarters
|
|
443
Western Digital
WDC
$145B
| $27K | ﹤0.01% |
+100
| New | +$26.1K |
2026 Q1
0 quarters
|
|
444
Essential Utilities
WTRG
$11.1B
| $26.8K | ﹤0.01% |
666
| – | – |
2023 Q3
10 quarters
|
|
445
Philips
PHG
$24.2B
| $26.6K | ﹤0.01% |
+1,006
| New | +$28.5K |
2026 Q1
0 quarters
|
|
446
Live Nation Entertainment
LYV
$39.5B
| $26.5K | ﹤0.01% |
+174
| New | +$26.4K |
2026 Q1
0 quarters
|
|
447
HEICO Corp Class A
HEI.A
$31.1B
| $26.2K | ﹤0.01% |
124
+116
| +1,450% | +$28.6K |
2025 Q1
4 quarters
|
|
448
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $26.1K | ﹤0.01% |
556
| – | – |
2025 Q4
1 quarter
|
|
449
Dover
DOV
$25.7B
| $25.8K | ﹤0.01% |
+124
| New | +$26.5K |
2026 Q1
0 quarters
|
|
450
Veralto
VLTO
$23.9B
| $25.8K | ﹤0.01% |
292
+6
| +2% | +$570 |
2023 Q4
9 quarters
|
|
Similar funds
AT
RFC
EH
VRS
OAC
TI
NMO
WA
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.