We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
Vistra
VST
$53.1B
| $18.3K | ﹤0.01% |
+122
| New | +$19.7K |
2026 Q1
0 quarters
|
|
502
MSCI
MSCI
$41.3B
| $18.3K | ﹤0.01% |
34
+28
| +467% | +$15.8K |
2025 Q4
1 quarter
|
|
503
Mid-America Apartment Communities
MAA
$13.5B
| $18.3K | ﹤0.01% |
150
| – | – |
2025 Q1
4 quarters
|
|
504
Mondelez International
MDLZ
$78.9B
| $18.2K | ﹤0.01% |
316
| – | – |
2023 Q3
10 quarters
|
|
505
United Rentals
URI
$65.8B
| $18.2K | ﹤0.01% |
25
+8
| +47% | +$6.72K |
2025 Q1
4 quarters
|
|
506
Amentum Holdings
AMTM
$4.63B
| $18.1K | ﹤0.01% |
695
| – | – |
2024 Q4
5 quarters
|
|
507
Copart
CPRT
$24.5B
| $18K | ﹤0.01% |
541
+511
| +1,703% | +$19.2K |
2025 Q1
4 quarters
|
|
508
Oneok
OKE
$58B
| $17.7K | ﹤0.01% |
196
+38
| +24% | +$3.13K |
2023 Q3
10 quarters
|
|
509
Hexcel
HXL
$6.42B
| $17.5K | ﹤0.01% |
216
| – | – |
2025 Q3
2 quarters
|
|
510
ING
ING
$94.4B
| $17.2K | ﹤0.01% |
660
+581
| +735% | +$16.3K |
2025 Q4
1 quarter
|
|
511
First Trust Utilities AlphaDEX Fund
FXU
$742M
| $17.2K | ﹤0.01% |
346
| – | – |
2025 Q2
3 quarters
|
|
512
Zoetis
ZTS
$31.3B
| $16.8K | ﹤0.01% |
142
+118
| +492% | +$14.6K |
2024 Q1
8 quarters
|
|
513
Brookfield Infrastructure
BIPC
$4.55B
| $16.5K | ﹤0.01% |
+420
| New | +$19.3K |
2026 Q1
0 quarters
|
|
514
General Mills
GIS
$17.5B
| $16.5K | ﹤0.01% |
444
+411
| +1,245% | +$17.8K |
2025 Q4
1 quarter
|
|
515
Raymond James Financial
RJF
$30.5B
| $16.5K | ﹤0.01% |
114
+97
| +571% | +$15.4K |
2025 Q4
1 quarter
|
|
516
Hewlett Packard
HPE
$93.4B
| $16.5K | ﹤0.01% |
692
| – | – |
2024 Q4
5 quarters
|
|
517
Datadog
DDOG
$103B
| $16.4K | ﹤0.01% |
139
+20
| +17% | +$2.47K |
2025 Q1
4 quarters
|
|
518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $16.4K | ﹤0.01% |
200
| – | – |
2023 Q3
10 quarters
|
|
519
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $16.4K | ﹤0.01% |
588
| – | – |
2025 Q3
2 quarters
|
|
520
Shinhan Financial Group
SHG
$35.3B
| $16.3K | ﹤0.01% |
+266
| New | +$16.3K |
2026 Q1
0 quarters
|
|
521
ATI
ATI
$25.6B
| $16K | ﹤0.01% |
+110
| New | +$15.3K |
2026 Q1
0 quarters
|
|
522
Vodafone
VOD
$35.7B
| $16K | ﹤0.01% |
1,062
+137
| +15% | +$2K |
2023 Q3
10 quarters
|
|
523
United Microelectronic
UMC
$56.6B
| $15.8K | ﹤0.01% |
+1,760
| New | +$17.2K |
2026 Q1
0 quarters
|
|
524
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.25B
| $15.4K | ﹤0.01% |
+804
| New | +$15.9K |
2026 Q1
0 quarters
|
|
525
Markel Group
MKL
$22.2B
| $15.3K | ﹤0.01% |
+8
| New | +$16.2K |
2026 Q1
0 quarters
|
|
Similar funds
AT
RFC
EH
VRS
OAC
TI
NMO
WA
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.