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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 | |
|---|---|---|---|---|---|---|---|
626
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$534M
| $8.32K | ﹤0.01% |
+364
| New | +$8.73K |
2026 Q1
0 quarters
|
|
627
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$309M
| $8.31K | ﹤0.01% |
+439
| New | +$8.62K |
2026 Q1
0 quarters
|
|
628
GoDaddy
GDDY
$13.2B
| $8.27K | ﹤0.01% |
+100
| New | +$9.49K |
2026 Q1
0 quarters
|
|
629
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$175M
| $8.24K | ﹤0.01% |
+436
| New | +$8.6K |
2026 Q1
0 quarters
|
|
630
Tyler Technologies
TYL
$14.1B
| $8.22K | ﹤0.01% |
+24
| New | +$8.94K |
2026 Q1
0 quarters
|
|
631
Loews
L
$22.1B
| $8.11K | ﹤0.01% |
76
+49
| +181% | +$5.25K |
2025 Q4
1 quarter
|
|
632
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $8.1K | ﹤0.01% |
374
+298
| +392% | +$6.89K |
2025 Q1
4 quarters
|
|
633
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$645M
| $8.06K | ﹤0.01% |
+359
| New | +$8.55K |
2026 Q1
0 quarters
|
|
634
Old Dominion Freight Line
ODFL
$37.9B
| $8.01K | ﹤0.01% |
+41
| New | +$7.65K |
2026 Q1
0 quarters
|
|
635
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $7.96K | ﹤0.01% |
+71
| New | +$8.39K |
2026 Q1
0 quarters
|
|
636
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $7.94K | ﹤0.01% |
262
| – | – |
2025 Q4
1 quarter
|
|
637
Chemours
CC
$2B
| $7.93K | ﹤0.01% |
360
-699
| -66% | -$12.2K |
2024 Q3
6 quarters
|
|
638
Chipotle Mexican Grill
CMG
$38.5B
| $7.84K | ﹤0.01% |
245
+145
| +145% | +$5.36K |
2025 Q4
1 quarter
|
|
639
KeyCorp Series E Preferred Stock
KEY.PRI
$501M
| $7.83K | ﹤0.01% |
+317
| New | +$7.94K |
2026 Q1
0 quarters
|
|
640
Whirlpool
WHR
$1.9B
| $7.82K | ﹤0.01% |
145
| – | – |
2024 Q4
5 quarters
|
|
641
DELISTED
Electronic Arts
EA
| $7.75K | ﹤0.01% |
38
+28
| +280% | +$5.65K |
2025 Q4
1 quarter
|
|
642
Entegris
ENTG
$24.3B
| $7.74K | ﹤0.01% |
+66
| New | +$7.8K |
2026 Q1
0 quarters
|
|
643
US Bancorp Series L Preferred Stock
USB.PRQ
$271M
| $7.7K | ﹤0.01% |
+513
| New | +$7.91K |
2026 Q1
0 quarters
|
|
644
Quanta Services
PWR
$103B
| $7.69K | ﹤0.01% |
14
+9
| +180% | +$4.63K |
2025 Q1
4 quarters
|
|
645
Toast
TOST
$18.2B
| $7.66K | ﹤0.01% |
289
+71
| +33% | +$2.12K |
2025 Q3
2 quarters
|
|
646
CoStar Group
CSGP
$12B
| $7.54K | ﹤0.01% |
+187
| New | +$9.73K |
2026 Q1
0 quarters
|
|
647
Norwegian Cruise Line
NCLH
$7.09B
| $7.48K | ﹤0.01% |
400
| – | – |
2023 Q3
10 quarters
|
|
648
Reddit
RDDT
$31B
| $7.41K | ﹤0.01% |
55
-42
| -43% | -$7.15K |
2025 Q3
2 quarters
|
|
649
Bank of America Depository Shares Series HH
BAC.PRK
$721M
| $7.38K | ﹤0.01% |
+300
| New | +$7.46K |
2026 Q1
0 quarters
|
|
650
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $7.34K | ﹤0.01% |
85
| – | – |
2025 Q4
1 quarter
|
|
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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.