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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 | |
|---|---|---|---|---|---|---|
526
Huazhu Hotels Group
HTHT
$12.8B
| $15.3K | ﹤0.01% |
+304
| New | +$15.5K |
|
527
Seagate
STX
$182B
| $15.3K | ﹤0.01% |
39
+17
| +77% | +$6.49K |
|
528
Schwab International Equity ETF
SCHF
$65.1B
| $14.9K | ﹤0.01% |
602
-587
| -49% | -$14.9K |
|
529
Dell
DELL
$247B
| $14.8K | ﹤0.01% |
90
| – | – |
|
530
Waters Corp
WAT
$35.1B
| $14.6K | ﹤0.01% |
+49
| New | +$16.8K |
|
531
Brookfield Asset Management
BAM
$75.6B
| $14.5K | ﹤0.01% |
327
+159
| +95% | +$7.77K |
|
532
Marathon Petroleum
MPC
$92.1B
| $14.4K | ﹤0.01% |
59
+22
| +59% | +$4.44K |
|
533
Baker Hughes
BKR
$54.7B
| $14.3K | ﹤0.01% |
234
+96
| +70% | +$5.55K |
|
534
IQVIA
IQV
$34B
| $14.2K | ﹤0.01% |
83
+75
| +938% | +$14.6K |
|
535
Idexx Laboratories
IDXX
$44.5B
| $14K | ﹤0.01% |
25
+19
| +317% | +$12.2K |
|
536
Tenaris
TS
$28.3B
| $14K | ﹤0.01% |
+241
| New | +$11.9K |
|
537
StoneX
SNEX
$8.41B
| $13.9K | ﹤0.01% |
258
-1
| -0.4% | -$51 |
|
538
Realty Income
O
$60.8B
| $13.6K | ﹤0.01% |
221
+173
| +360% | +$10.8K |
|
539
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
| $13.5K | ﹤0.01% |
777
| – | – |
|
|
NVO
540
Novo Nordisk
NVO
$219B
| $13.5K | ﹤0.01% |
366
| – | – |
|
541
Arthur J. Gallagher & Co
AJG
$65.2B
| $13.2K | ﹤0.01% |
61
+55
| +917% | +$12.7K |
|
|
XYZ
542
Block Inc
XYZ
$47.2B
| $13.1K | ﹤0.01% |
218
+200
| +1,111% | +$12.2K |
|
543
Haleon
HLN
$44.2B
| $13K | ﹤0.01% |
1,303
+656
| +101% | +$6.83K |
|
544
Roblox
RBLX
$38.1B
| $13K | ﹤0.01% |
230
+199
| +642% | +$13.4K |
|
545
Baidu
BIDU
$37.4B
| $12.8K | ﹤0.01% |
115
| – | – |
|
546
Interactive Brokers
IBKR
$40.8B
| $12.8K | ﹤0.01% |
+191
| New | +$13.6K |
|
547
LPL Financial
LPLA
$26.2B
| $12.6K | ﹤0.01% |
+42
| New | +$14.1K |
|
548
Snowflake
SNOW
$95.1B
| $12.4K | ﹤0.01% |
82
+78
| +1,950% | +$14.4K |
|
549
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
| $12.4K | ﹤0.01% |
134
| – | – |
|
|
VSNT
550
Versant Media Group
VSNT
$5.09B
| $12.4K | ﹤0.01% |
+334
| New | +$11.3K |
|
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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.