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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
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 |
SPYM
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 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Financials | 0.13% |
| 4 | Energy | 0.1% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.6B
| $50.6M | 0.34% |
570,841
-30,409
| -5% | -$2.79M |
|
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $39.5M | 0.27% |
867,285
-33,152
| -4% | -$1.52M |
|
28
Schwab US Dividend Equity ETF
SCHD
$100B
| $36.2M | 0.24% |
1,179,564
+21,278
| +2% | +$645K |
|
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $35.7M | 0.24% |
738,807
+88,839
| +14% | +$4.4M |
|
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $33.7M | 0.23% |
1,122,144
+145,734
| +15% | +$4.4M |
|
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $30.1M | 0.2% |
817,088
+107,460
| +15% | +$4.01M |
|
32
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $29.9M | 0.2% |
479,391
-5,893
| -1% | -$374K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $25.5M | 0.17% |
271,831
+34,956
| +15% | +$3.36M |
|
34
Dimensional International Value ETF
DFIV
$20.6B
| $25.5M | 0.17% |
483,191
+3,405
| +0.7% | +$180K |
|
|
35
iShares International Equity Factor ETF
INTF
$3.5B
| $22.9M | 0.15% |
587,169
-115,371
| -16% | -$4.57M |
|
36
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
| $21.5M | 0.14% |
475,064
-3,460
| -0.7% | -$162K |
|
37
Vanguard S&P 500 ETF
VOO
$974B
| $21.2M | 0.14% |
35,492
+910
| +3% | +$569K |
|
38
Invesco Short Term Treasury ETF
TBLL
$2.69B
| $15.8M | 0.11% |
149,660
+8,973
| +6% | +$948K |
|
39
Apple
AAPL
$4.9T
| $12.3M | 0.08% |
48,498
-156
| -0.3% | -$40.6K |
|
40
Microsoft
MSFT
$2.93T
| $9.57M | 0.06% |
25,853
+691
| +3% | +$289K |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $7.9M | 0.05% |
91,239
+14,496
| +19% | +$1.29M |
|
42
ExxonMobil
XOM
$611B
| $6.87M | 0.05% |
40,501
-1,811
| -4% | -$264K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.15M | 0.04% |
12,834
+102
| +0.8% | +$50.1K |
|
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $6.09M | 0.04% |
48,697
-3,435
| -7% | -$450K |
|
45
Vanguard Total Stock Market ETF
VTI
$658B
| $5.88M | 0.04% |
18,315
+7,783
| +74% | +$2.61M |
|
46
NVIDIA
NVDA
$4.91T
| $5.49M | 0.04% |
31,483
+833
| +3% | +$153K |
|
47
Amazon
AMZN
$2.66T
| $5.45M | 0.04% |
26,186
+630
| +2% | +$139K |
|
48
Chevron
CVX
$373B
| $4.92M | 0.03% |
23,765
+150
| +0.6% | +$27.4K |
|
49
Northrop Grumman
NOC
$74.1B
| $3.99M | 0.03% |
5,854
-55
| -0.9% | -$38K |
|
50
JPMorgan Chase
JPM
$907B
| $3.42M | 0.02% |
11,615
+431
| +4% | +$131K |
|
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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.