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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 | |
|---|---|---|---|---|---|---|
501
Vistra
VST
$54.3B
| $18.3K | ﹤0.01% |
+122
| New | +$19.7K |
|
502
MSCI
MSCI
$40.6B
| $18.3K | ﹤0.01% |
34
+28
| +467% | +$15.8K |
|
503
Mid-America Apartment Communities
MAA
$15.6B
| $18.3K | ﹤0.01% |
150
| – | – |
|
504
Mondelez International
MDLZ
$76.4B
| $18.2K | ﹤0.01% |
316
| – | – |
|
505
United Rentals
URI
$62.8B
| $18.2K | ﹤0.01% |
25
+8
| +47% | +$6.72K |
|
|
AMTM
506
Amentum Holdings
AMTM
$5.12B
| $18.1K | ﹤0.01% |
695
| – | – |
|
507
Copart
CPRT
$25.1B
| $18K | ﹤0.01% |
541
+511
| +1,703% | +$19.2K |
|
508
Oneok
OKE
$58.4B
| $17.7K | ﹤0.01% |
196
+38
| +24% | +$3.13K |
|
509
Hexcel
HXL
$8.19B
| $17.5K | ﹤0.01% |
216
| – | – |
|
510
ING
ING
$94.4B
| $17.2K | ﹤0.01% |
660
+581
| +735% | +$16.3K |
|
511
First Trust Utilities AlphaDEX Fund
FXU
$820M
| $17.2K | ﹤0.01% |
346
| – | – |
|
512
Zoetis
ZTS
$31.7B
| $16.8K | ﹤0.01% |
142
+118
| +492% | +$14.6K |
|
513
Brookfield Infrastructure
BIPC
$5.02B
| $16.5K | ﹤0.01% |
+420
| New | +$19.3K |
|
514
General Mills
GIS
$20B
| $16.5K | ﹤0.01% |
444
+411
| +1,245% | +$17.8K |
|
515
Raymond James Financial
RJF
$32.9B
| $16.5K | ﹤0.01% |
114
+97
| +571% | +$15.4K |
|
516
Hewlett Packard
HPE
$60.7B
| $16.5K | ﹤0.01% |
692
| – | – |
|
517
Datadog
DDOG
$93.1B
| $16.4K | ﹤0.01% |
139
+20
| +17% | +$2.47K |
|
518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $16.4K | ﹤0.01% |
200
| – | – |
|
519
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $16.4K | ﹤0.01% |
588
| – | – |
|
520
Shinhan Financial Group
SHG
$33.6B
| $16.3K | ﹤0.01% |
+266
| New | +$16.3K |
|
521
ATI
ATI
$26.2B
| $16K | ﹤0.01% |
+110
| New | +$15.3K |
|
522
Vodafone
VOD
$35.1B
| $16K | ﹤0.01% |
1,062
+137
| +15% | +$2K |
|
523
United Microelectronic
UMC
$52.9B
| $15.8K | ﹤0.01% |
+1,760
| New | +$17.2K |
|
524
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.39B
| $15.4K | ﹤0.01% |
+804
| New | +$15.9K |
|
525
Markel Group
MKL
$24.8B
| $15.3K | ﹤0.01% |
+8
| New | +$16.2K |
|
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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.