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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$36.6B
| $50.6M | 0.34% |
570,841
-30,409
| -5% | -$2.79M |
2022 Q4
13 quarters
|
|
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
| $39.5M | 0.27% |
867,285
-33,152
| -4% | -$1.52M |
2022 Q2
15 quarters
|
|
28
Schwab US Dividend Equity ETF
SCHD
$111B
| $36.2M | 0.24% |
1,179,564
+21,278
| +2% | +$645K |
2018 Q2
31 quarters
|
|
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $35.7M | 0.24% |
738,807
+88,839
| +14% | +$4.4M |
2023 Q3
10 quarters
|
|
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $33.7M | 0.23% |
1,122,144
+145,734
| +15% | +$4.4M |
2024 Q3
6 quarters
|
|
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $30.1M | 0.2% |
817,088
+107,460
| +15% | +$4.01M |
2024 Q3
6 quarters
|
|
32
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $29.9M | 0.2% |
479,391
-5,893
| -1% | -$374K |
2023 Q3
10 quarters
|
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $25.5M | 0.17% |
271,831
+34,956
| +15% | +$3.36M |
2024 Q3
6 quarters
|
|
34
Dimensional International Value ETF
DFIV
$21.5B
| $25.5M | 0.17% |
483,191
+3,405
| +0.7% | +$180K |
2023 Q3
10 quarters
|
|
|
35
iShares International Equity Factor ETF
INTF
$3.67B
| $22.9M | 0.15% |
587,169
-115,371
| -16% | -$4.57M |
2018 Q2
31 quarters
|
|
36
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$266M
| $21.5M | 0.14% |
475,064
-3,460
| -0.7% | -$162K |
2023 Q3
10 quarters
|
|
37
Vanguard S&P 500 ETF
VOO
$1.05T
| $21.2M | 0.14% |
35,492
+910
| +3% | +$569K |
2023 Q3
10 quarters
|
|
38
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $15.8M | 0.11% |
149,660
+8,973
| +6% | +$948K |
2024 Q3
6 quarters
|
|
39
Apple
AAPL
$4.96T
| $12.3M | 0.08% |
48,498
-156
| -0.3% | -$40.6K |
2021 Q1
20 quarters
|
|
40
Microsoft
MSFT
$4.01T
| $9.57M | 0.06% |
25,853
+691
| +3% | +$289K |
2023 Q3
10 quarters
|
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $7.9M | 0.05% |
91,239
+14,496
| +19% | +$1.29M |
2023 Q3
10 quarters
|
|
42
ExxonMobil
XOM
$707B
| $6.87M | 0.05% |
40,501
-1,811
| -4% | -$264K |
2023 Q3
10 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.15M | 0.04% |
12,834
+102
| +0.8% | +$50.1K |
2023 Q3
10 quarters
|
|
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $6.09M | 0.04% |
48,697
-3,435
| -7% | -$450K |
2017 Q4
33 quarters
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $5.88M | 0.04% |
18,315
+7,783
| +74% | +$2.61M |
2022 Q1
16 quarters
|
|
46
NVIDIA
NVDA
$5.47T
| $5.49M | 0.04% |
31,483
+833
| +3% | +$153K |
2023 Q3
10 quarters
|
|
47
Amazon
AMZN
$2.8T
| $5.45M | 0.04% |
26,186
+630
| +2% | +$139K |
2024 Q2
7 quarters
|
|
48
Chevron
CVX
$422B
| $4.92M | 0.03% |
23,765
+150
| +0.6% | +$27.4K |
2023 Q2
11 quarters
|
|
49
Northrop Grumman
NOC
$68.8B
| $3.99M | 0.03% |
5,854
-55
| -0.9% | -$38K |
2023 Q3
10 quarters
|
|
50
JPMorgan Chase
JPM
$889B
| $3.42M | 0.02% |
11,615
+431
| +4% | +$131K |
2023 Q2
11 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.