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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 | |
|---|---|---|---|---|---|---|---|
601
AT&T 5.350% Global Notes due 2066
TBB
$969M
| $9.23K | ﹤0.01% |
+434
| New | +$9.7K |
2026 Q1
0 quarters
|
|
602
Arch Capital
ACGL
$33.2B
| $9.21K | ﹤0.01% |
+96
| New | +$9.19K |
2026 Q1
0 quarters
|
|
603
Republic Services
RSG
$67.3B
| $9.2K | ﹤0.01% |
42
| – | – |
2025 Q1
4 quarters
|
|
604
Bank of America Depository Shares Series NN
BAC.PRO
$674M
| $9.1K | ﹤0.01% |
+518
| New | +$9.38K |
2026 Q1
0 quarters
|
|
|
605
Bank of America Depository Shares Series LL
BAC.PRN
$928M
| $9.08K | ﹤0.01% |
+450
| New | +$9.47K |
2026 Q1
0 quarters
|
|
606
State Street Corp Series G Preferred Stock
STT.PRG
$390M
| $8.99K | ﹤0.01% |
+416
| New | +$9.5K |
2026 Q1
0 quarters
|
|
607
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$770M
| $8.91K | ﹤0.01% |
+472
| New | +$9.11K |
2026 Q1
0 quarters
|
|
608
Solventum
SOLV
$14.5B
| $8.88K | ﹤0.01% |
136
| – | – |
2024 Q2
7 quarters
|
|
609
JD.com
JD
$36.1B
| $8.87K | ﹤0.01% |
300
| – | – |
2023 Q3
10 quarters
|
|
610
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$997M
| $8.84K | ﹤0.01% |
+470
| New | +$9.13K |
2026 Q1
0 quarters
|
|
611
US Bancorp Series O Preferred Stock
USB.PRS
$285M
| $8.76K | ﹤0.01% |
+497
| New | +$9.17K |
2026 Q1
0 quarters
|
|
|
612
Wells Fargo & Co
WFC.PRY
$543M
| $8.75K | ﹤0.01% |
+372
| New | +$9.05K |
2026 Q1
0 quarters
|
|
613
Williams-Sonoma
WSM
$28.1B
| $8.75K | ﹤0.01% |
48
| – | – |
2025 Q4
1 quarter
|
|
614
DHT Holdings
DHT
$4.23B
| $8.66K | ﹤0.01% |
+474
| New | +$7.55K |
2026 Q1
0 quarters
|
|
615
Hyatt Hotels
H
$15.2B
| $8.63K | ﹤0.01% |
+60
| New | +$9.52K |
2026 Q1
0 quarters
|
|
616
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $8.6K | ﹤0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
617
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$209M
| $8.58K | ﹤0.01% |
+454
| New | +$9.17K |
2026 Q1
0 quarters
|
|
618
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$420M
| $8.54K | ﹤0.01% |
+415
| New | +$9.06K |
2026 Q1
0 quarters
|
|
619
ArcelorMittal
MT
$47.4B
| $8.52K | ﹤0.01% |
+164
| New | +$9.1K |
2026 Q1
0 quarters
|
|
620
Public Storage 4.000% Series P Preferred Share
PSA.PRP
$339M
| $8.51K | ﹤0.01% |
+559
| New | +$8.99K |
2026 Q1
0 quarters
|
|
621
Restaurant Brands International
QSR
$24.8B
| $8.5K | ﹤0.01% |
115
+32
| +39% | +$2.25K |
2025 Q4
1 quarter
|
|
622
Apollo Global Management
APO
$70.4B
| $8.47K | ﹤0.01% |
76
+68
| +850% | +$8.43K |
2025 Q4
1 quarter
|
|
623
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$633M
| $8.39K | ﹤0.01% |
+346
| New | +$8.67K |
2026 Q1
0 quarters
|
|
|
624
Bank of America Depository Shares Series KK
BAC.PRM
$1.01B
| $8.38K | ﹤0.01% |
+387
| New | +$8.69K |
2026 Q1
0 quarters
|
|
625
Fabrinet
FN
$16.4B
| $8.34K | ﹤0.01% |
16
| – | – |
2025 Q3
2 quarters
|
|
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OAC
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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.