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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 | |
|---|---|---|---|---|---|---|---|
576
Televisa
TV
$1.18B
| $11.1K | ﹤0.01% |
+3,826
| New | +$11.7K |
2026 Q1
0 quarters
|
|
577
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$376M
| $11.1K | ﹤0.01% |
+625
| New | +$11.7K |
2026 Q1
0 quarters
|
|
578
American Tower
AMT
$85.1B
| $10.9K | ﹤0.01% |
63
+39
| +163% | +$7.02K |
2024 Q2
7 quarters
|
|
579
Church & Dwight Co
CHD
$23.7B
| $10.8K | ﹤0.01% |
116
+100
| +625% | +$9.61K |
2025 Q4
1 quarter
|
|
580
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$628M
| $10.8K | ﹤0.01% |
+552
| New | +$11.2K |
2026 Q1
0 quarters
|
|
581
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
| $10.7K | ﹤0.01% |
+435
| New | +$10.9K |
2026 Q1
0 quarters
|
|
582
Diamondback Energy
FANG
$54.6B
| $10.7K | ﹤0.01% |
54
| – | – |
2025 Q4
1 quarter
|
|
583
Fair Isaac
FICO
$16B
| $10.7K | ﹤0.01% |
+10
| New | +$13.7K |
2026 Q1
0 quarters
|
|
584
Xylem
XYL
$24B
| $10.6K | ﹤0.01% |
+89
| New | +$11.7K |
2026 Q1
0 quarters
|
|
585
Range Nuclear Renaissance Index ETF
NUKZ
$679M
| $10.5K | ﹤0.01% |
160
| – | – |
2025 Q3
2 quarters
|
|
586
Marriott International
MAR
$96.3B
| $10.5K | ﹤0.01% |
32
| – | – |
2025 Q1
4 quarters
|
|
587
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$774M
| $10.3K | ﹤0.01% |
+593
| New | +$10.6K |
2026 Q1
0 quarters
|
|
588
GE HealthCare
GEHC
$30.6B
| $10.3K | ﹤0.01% |
145
+12
| +9% | +$946 |
2023 Q2
11 quarters
|
|
589
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $10.3K | ﹤0.01% |
108
| – | – |
2025 Q4
1 quarter
|
|
590
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $10.3K | ﹤0.01% |
259
| – | – |
2025 Q1
4 quarters
|
|
591
Bank of America Depository Shares Series QQ
BAC.PRQ
$785M
| $10.1K | ﹤0.01% |
+593
| New | +$10.4K |
2026 Q1
0 quarters
|
|
592
Moody's
MCO
$81.5B
| $10K | ﹤0.01% |
23
+9
| +64% | +$4.26K |
2025 Q1
4 quarters
|
|
593
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
| $10K | ﹤0.01% |
+118
| New | +$10.3K |
2026 Q1
0 quarters
|
|
594
Allstate Corp
ALL.PRH
$807M
| $9.94K | ﹤0.01% |
+495
| New | +$10.5K |
2026 Q1
0 quarters
|
|
595
SS&C Technologies
SSNC
$19B
| $9.93K | ﹤0.01% |
+147
| New | +$11.3K |
2026 Q1
0 quarters
|
|
596
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $9.83K | ﹤0.01% |
+265
| New | +$9.83K |
2026 Q1
0 quarters
|
|
597
Arch Capital Group Series G Preferred Stock
ACGLN
| $9.82K | ﹤0.01% |
+598
| New | +$10.4K |
2026 Q1
0 quarters
|
|
598
Unilever
UL
$136B
| $9.8K | ﹤0.01% |
+171
| New | +$11.5K |
2026 Q1
0 quarters
|
|
599
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $9.76K | ﹤0.01% |
+324
| New | +$10.4K |
2026 Q1
0 quarters
|
|
600
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $9.5K | ﹤0.01% |
104
| – | – |
2025 Q1
4 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.