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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 | |
|---|---|---|---|---|---|---|---|
526
Huazhu Hotels Group
HTHT
$14.1B
| $15.3K | ﹤0.01% |
+304
| New | +$15.5K |
2026 Q1
0 quarters
|
|
527
Seagate
STX
$171B
| $15.3K | ﹤0.01% |
39
+17
| +77% | +$6.49K |
2025 Q4
1 quarter
|
|
528
Schwab International Equity ETF
SCHF
$67.3B
| $14.9K | ﹤0.01% |
602
-587
| -49% | -$14.9K |
2025 Q3
2 quarters
|
|
529
Dell
DELL
$367B
| $14.8K | ﹤0.01% |
90
| – | – |
2025 Q4
1 quarter
|
|
530
Waters Corp
WAT
$42.5B
| $14.6K | ﹤0.01% |
+49
| New | +$16.8K |
2026 Q1
0 quarters
|
|
531
Brookfield Asset Management
BAM
$73.2B
| $14.5K | ﹤0.01% |
327
+159
| +95% | +$7.77K |
2025 Q3
2 quarters
|
|
532
Marathon Petroleum
MPC
$129B
| $14.4K | ﹤0.01% |
59
+22
| +59% | +$4.44K |
2025 Q4
1 quarter
|
|
533
Baker Hughes
BKR
$55.8B
| $14.3K | ﹤0.01% |
234
+96
| +70% | +$5.55K |
2024 Q1
8 quarters
|
|
534
IQVIA
IQV
$43.2B
| $14.2K | ﹤0.01% |
83
+75
| +938% | +$14.6K |
2025 Q4
1 quarter
|
|
535
Idexx Laboratories
IDXX
$41.3B
| $14K | ﹤0.01% |
25
+19
| +317% | +$12.2K |
2025 Q4
1 quarter
|
|
536
Tenaris
TS
$29.3B
| $14K | ﹤0.01% |
+241
| New | +$11.9K |
2026 Q1
0 quarters
|
|
537
StoneX
SNEX
$7.28B
| $13.9K | ﹤0.01% |
258
-1
| -0.4% | -$51 |
2025 Q3
2 quarters
|
|
538
Realty Income
O
$51.8B
| $13.6K | ﹤0.01% |
221
+173
| +360% | +$10.8K |
2025 Q4
1 quarter
|
|
539
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $13.5K | ﹤0.01% |
777
| – | – |
2025 Q4
1 quarter
|
|
540
Novo Nordisk
NVO
$170B
| $13.5K | ﹤0.01% |
366
| – | – |
2024 Q1
8 quarters
|
|
541
Arthur J. Gallagher & Co
AJG
$60B
| $13.2K | ﹤0.01% |
61
+55
| +917% | +$12.7K |
2025 Q1
4 quarters
|
|
542
Block Inc
XYZ
$46.2B
| $13.1K | ﹤0.01% |
218
+200
| +1,111% | +$12.2K |
2025 Q4
1 quarter
|
|
543
Haleon
HLN
$41.8B
| $13K | ﹤0.01% |
1,303
+656
| +101% | +$6.83K |
2023 Q3
10 quarters
|
|
544
Roblox
RBLX
$35.4B
| $13K | ﹤0.01% |
230
+199
| +642% | +$13.4K |
2025 Q4
1 quarter
|
|
545
Baidu
BIDU
$28.7B
| $12.8K | ﹤0.01% |
115
| – | – |
2023 Q3
10 quarters
|
|
546
Interactive Brokers
IBKR
$39.8B
| $12.8K | ﹤0.01% |
+191
| New | +$13.6K |
2026 Q1
0 quarters
|
|
547
LPL Financial
LPLA
$26B
| $12.6K | ﹤0.01% |
+42
| New | +$14.1K |
2026 Q1
0 quarters
|
|
548
Snowflake
SNOW
$127B
| $12.4K | ﹤0.01% |
82
+78
| +1,950% | +$14.4K |
2025 Q4
1 quarter
|
|
549
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $12.4K | ﹤0.01% |
134
| – | – |
2025 Q4
1 quarter
|
|
550
Versant Media Group
VSNT
$4.26B
| $12.4K | ﹤0.01% |
+334
| New | +$11.3K |
2026 Q1
0 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.