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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 | |
|---|---|---|---|---|---|---|
476
DoorDash
DASH
$82.4B
| $22.1K | ﹤0.01% |
147
+121
| +465% | +$22.4K |
|
477
Landstar System
LSTR
$7.16B
| $21.5K | ﹤0.01% |
134
| – | – |
|
478
Cintas
CTAS
$80.7B
| $21.3K | ﹤0.01% |
126
+90
| +250% | +$17.3K |
|
479
iShares US Utilities ETF
IDU
$1.38B
| $21.2K | ﹤0.01% |
183
| – | – |
|
480
Woori Financial
WF
$15.1B
| $21.2K | ﹤0.01% |
+319
| New | +$21.5K |
|
481
Allstate
ALL
$65.3B
| $21.2K | ﹤0.01% |
102
+88
| +629% | +$18K |
|
482
United Parcel Service
UPS
$96.2B
| $21.2K | ﹤0.01% |
215
+145
| +207% | +$15.6K |
|
483
Booking.com
BKNG
$139B
| $21.1K | ﹤0.01% |
125
| – | – |
|
484
MetLife
MET
$59.8B
| $20.9K | ﹤0.01% |
296
+68
| +30% | +$5.09K |
|
485
FNB Corp
FNB
$6.67B
| $20.9K | ﹤0.01% |
1,249
| – | – |
|
486
Zillow
ZG
$7.51B
| $20.7K | ﹤0.01% |
500
| – | – |
|
487
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
| $20.5K | ﹤0.01% |
537
| – | – |
|
488
United Airlines
UAL
$38.1B
| $20.5K | ﹤0.01% |
+223
| New | +$23.4K |
|
489
Brown & Brown
BRO
$23.4B
| $20.5K | ﹤0.01% |
314
+213
| +211% | +$15.4K |
|
490
iShares Semiconductor ETF
SOXX
$43.9B
| $20.4K | ﹤0.01% |
62
| – | – |
|
491
Pultegroup
PHM
$23.5B
| $20K | ﹤0.01% |
170
+131
| +336% | +$16.8K |
|
492
Barclays
BCS
$91.8B
| $20K | ﹤0.01% |
944
+913
| +2,945% | +$22.3K |
|
493
Capital Group Dividend Value ETF
CGDV
$36.4B
| $19.7K | ﹤0.01% |
464
| – | – |
|
494
American International
AIG
$42.3B
| $19.6K | ﹤0.01% |
261
+135
| +107% | +$10.3K |
|
495
Boston Scientific
BSX
$65.1B
| $19.6K | ﹤0.01% |
313
+203
| +185% | +$16.2K |
|
496
Tower Semiconductor
TSEM
$25.7B
| $19.5K | ﹤0.01% |
+111
| New | +$14.9K |
|
497
NuScale Power
SMR
$2.76B
| $19.4K | ﹤0.01% |
1,791
| – | – |
|
498
Enbridge
ENB
$122B
| $19K | ﹤0.01% |
351
| – | – |
|
499
Devon Energy
DVN
$50.5B
| $18.8K | ﹤0.01% |
374
-36
| -9% | -$1.54K |
|
500
CrowdStrike
CRWD
$202B
| $18.7K | ﹤0.01% |
192
+40
| +26% | +$4.24K |
|
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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.