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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
Cap. Flow
+$834M
Cap. Flow %
5.62%
Top 10 Hldgs %
84.81%
Holding
1,169
New
387
Increased
336
Reduced
99
Closed
25
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TBB
601
AT&T 5.350% Global Notes due 2066
TBB
$1.07B
$9.23K ﹤0.01%
+434
New +$9.7K
ACGL icon
602
Arch Capital
ACGL
$35.6B
$9.21K ﹤0.01%
+96
New +$9.19K
RSG icon
603
Republic Services
RSG
$67.8B
$9.2K ﹤0.01%
42
BAC.PRO icon
604
Bank of America Depository Shares Series NN
BAC.PRO
$741M
$9.1K ﹤0.01%
+518
New +$9.38K
BAC.PRN icon
605
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
$9.08K ﹤0.01%
+450
New +$9.47K
STT.PRG icon
606
State Street Corp Series G Preferred Stock
STT.PRG
$428M
$8.99K ﹤0.01%
+416
New +$9.5K
WFC.PRA icon
607
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$854M
$8.91K ﹤0.01%
+472
New +$9.11K
SOLV icon
608
Solventum
SOLV
$13.7B
$8.88K ﹤0.01%
136
JD icon
609
JD.com
JD
$41.3B
$8.87K ﹤0.01%
300
JPM.PRK icon
610
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.11B
$8.84K ﹤0.01%
+470
New +$9.13K
USB.PRS icon
611
US Bancorp Series O Preferred Stock
USB.PRS
$312M
$8.76K ﹤0.01%
+497
New +$9.17K
WFC.PRY icon
612
Wells Fargo & Co
WFC.PRY
$619M
$8.75K ﹤0.01%
+372
New +$9.05K
WSM icon
613
Williams-Sonoma
WSM
$26.3B
$8.75K ﹤0.01%
48
DHT icon
614
DHT Holdings
DHT
$2.88B
$8.66K ﹤0.01%
+474
New +$7.55K
H icon
615
Hyatt Hotels
H
$17.8B
$8.63K ﹤0.01%
+60
New +$9.52K
SPTI icon
616
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.6K ﹤0.01%
300
WRB.PRF icon
617
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$226M
$8.58K ﹤0.01%
+454
New +$9.17K
TFC.PRO icon
618
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$472M
$8.54K ﹤0.01%
+415
New +$9.06K
MT icon
619
ArcelorMittal
MT
$49.7B
$8.52K ﹤0.01%
+164
New +$9.1K
PSA.PRP icon
620
Public Storage 4.000% Series P Preferred Share
PSA.PRP
$371M
$8.51K ﹤0.01%
+559
New +$8.99K
QSR icon
621
Restaurant Brands International
QSR
$25.7B
$8.5K ﹤0.01%
115
+32
+39% +$2.25K
APO icon
622
Apollo Global Management
APO
$68.2B
$8.47K ﹤0.01%
76
+68
+850% +$8.43K
SCHW.PRD
623
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$729M
$8.39K ﹤0.01%
+346
New +$8.67K
BAC.PRM icon
624
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
$8.38K ﹤0.01%
+387
New +$8.69K
FN icon
625
Fabrinet
FN
$17.7B
$8.34K ﹤0.01%
16

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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.