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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 | |
|---|---|---|---|---|---|---|---|
476
DoorDash
DASH
$84.2B
| $22.1K | ﹤0.01% |
147
+121
| +465% | +$22.4K |
2025 Q1
4 quarters
|
|
477
Landstar System
LSTR
$5.73B
| $21.5K | ﹤0.01% |
134
| – | – |
2025 Q3
2 quarters
|
|
478
Cintas
CTAS
$81.5B
| $21.3K | ﹤0.01% |
126
+90
| +250% | +$17.3K |
2025 Q1
4 quarters
|
|
479
iShares US Utilities ETF
IDU
$1.43B
| $21.2K | ﹤0.01% |
183
| – | – |
2023 Q3
10 quarters
|
|
480
Woori Financial
WF
$17.8B
| $21.2K | ﹤0.01% |
+319
| New | +$21.5K |
2026 Q1
0 quarters
|
|
481
Allstate
ALL
$58.8B
| $21.2K | ﹤0.01% |
102
+88
| +629% | +$18K |
2024 Q2
7 quarters
|
|
482
United Parcel Service
UPS
$81.1B
| $21.2K | ﹤0.01% |
215
+145
| +207% | +$15.6K |
2023 Q3
10 quarters
|
|
483
Booking.com
BKNG
$119B
| $21.1K | ﹤0.01% |
125
| – | – |
2025 Q3
2 quarters
|
|
484
MetLife
MET
$63.7B
| $20.9K | ﹤0.01% |
296
+68
| +30% | +$5.09K |
2023 Q3
10 quarters
|
|
485
FNB Corp
FNB
$6.12B
| $20.9K | ﹤0.01% |
1,249
| – | – |
2023 Q3
10 quarters
|
|
486
Zillow
ZG
$6.45B
| $20.7K | ﹤0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
487
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $20.5K | ﹤0.01% |
537
| – | – |
2025 Q1
4 quarters
|
|
488
United Airlines
UAL
$33.9B
| $20.5K | ﹤0.01% |
+223
| New | +$23.4K |
2026 Q1
0 quarters
|
|
489
Brown & Brown
BRO
$21.3B
| $20.5K | ﹤0.01% |
314
+213
| +211% | +$15.4K |
2025 Q1
4 quarters
|
|
490
iShares Semiconductor ETF
SOXX
$45.1B
| $20.4K | ﹤0.01% |
62
| – | – |
2025 Q3
2 quarters
|
|
491
Pultegroup
PHM
$21.2B
| $20K | ﹤0.01% |
170
+131
| +336% | +$16.8K |
2025 Q4
1 quarter
|
|
492
Barclays
BCS
$76.9B
| $20K | ﹤0.01% |
944
+913
| +2,945% | +$22.3K |
2025 Q1
4 quarters
|
|
493
Capital Group Dividend Value ETF
CGDV
$39.2B
| $19.7K | ﹤0.01% |
464
| – | – |
2025 Q3
2 quarters
|
|
494
American International
AIG
$40.6B
| $19.6K | ﹤0.01% |
261
+135
| +107% | +$10.3K |
2025 Q1
4 quarters
|
|
495
Boston Scientific
BSX
$63.5B
| $19.6K | ﹤0.01% |
313
+203
| +185% | +$16.2K |
2025 Q1
4 quarters
|
|
496
Tower Semiconductor
TSEM
$24.5B
| $19.5K | ﹤0.01% |
+111
| New | +$14.9K |
2026 Q1
0 quarters
|
|
497
NuScale Power
SMR
$2.75B
| $19.4K | ﹤0.01% |
1,791
| – | – |
2025 Q2
3 quarters
|
|
498
Enbridge
ENB
$105B
| $19K | ﹤0.01% |
351
| – | – |
2025 Q4
1 quarter
|
|
499
Devon Energy
DVN
$53.9B
| $18.8K | ﹤0.01% |
374
-36
| -9% | -$1.54K |
2025 Q4
1 quarter
|
|
500
CrowdStrike
CRWD
$269B
| $18.7K | ﹤0.01% |
192
+40
| +26% | +$4.24K |
2025 Q3
2 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.