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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 | |
|---|---|---|---|---|---|---|---|
651
Citigroup Preferred Stock Series II
C.PRR
| $7.25K | ﹤0.01% |
+294
| New | +$7.38K |
2026 Q1
0 quarters
|
|
652
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $7.22K | ﹤0.01% |
61
| – | – |
2025 Q1
4 quarters
|
|
653
Autodesk
ADSK
$48.8B
| $7.18K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
654
Kenvue
KVUE
$34.2B
| $7.09K | ﹤0.01% |
411
+154
| +60% | +$2.74K |
2025 Q1
4 quarters
|
|
655
VICI Properties
VICI
$25.4B
| $7.01K | ﹤0.01% |
255
+188
| +281% | +$5.38K |
2025 Q4
1 quarter
|
|
656
Banco Santander
SAN
$195B
| $6.98K | ﹤0.01% |
619
+70
| +13% | +$835 |
2025 Q1
4 quarters
|
|
657
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$648M
| $6.95K | ﹤0.01% |
+398
| New | +$7.18K |
2026 Q1
0 quarters
|
|
658
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $6.92K | ﹤0.01% |
99
| – | – |
2025 Q4
1 quarter
|
|
659
First Trust WCM International Equity ETF
WCMI
$2.08B
| $6.86K | ﹤0.01% |
+409
| New | +$7.22K |
2026 Q1
0 quarters
|
|
660
EA Bridgeway Blue Chip ETF
BBLU
$482M
| $6.8K | ﹤0.01% |
+461
| New | +$6.99K |
2026 Q1
0 quarters
|
|
661
PG&E
PCG
$39.5B
| $6.8K | ﹤0.01% |
+386
| New | +$6.57K |
2026 Q1
0 quarters
|
|
662
Axon Enterprise
AXON
$33.7B
| $6.79K | ﹤0.01% |
16
+6
| +60% | +$3.12K |
2025 Q3
2 quarters
|
|
663
Live Oak Bancshares
LOB
$1.61B
| $6.78K | ﹤0.01% |
205
| – | – |
2025 Q3
2 quarters
|
|
664
AutoZone
AZO
$46.9B
| $6.76K | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
665
Quest Diagnostics
DGX
$25.7B
| $6.66K | ﹤0.01% |
34
+22
| +183% | +$4.27K |
2025 Q4
1 quarter
|
|
666
Arch Capital Group
ACGLO
$242M
| $6.66K | ﹤0.01% |
+342
| New | +$7.07K |
2026 Q1
0 quarters
|
|
667
Ares Management
ARES
$26.9B
| $6.66K | ﹤0.01% |
+61
| New | +$8.09K |
2026 Q1
0 quarters
|
|
668
Ituran Location and Control
ITRN
$1.02B
| $6.62K | ﹤0.01% |
+131
| New | +$6.17K |
2026 Q1
0 quarters
|
|
669
Morgan Stanley Series K Preferred Stock
MS.PRK
$817M
| $6.6K | ﹤0.01% |
+278
| New | +$6.84K |
2026 Q1
0 quarters
|
|
|
TMIC
670
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $6.56K | ﹤0.01% |
+197
| New | +$6.56K |
2026 Q1
0 quarters
|
|
671
Public Storage
PSA
$54B
| $6.5K | ﹤0.01% |
+24
| New | +$6.88K |
2026 Q1
0 quarters
|
|
672
The Kraft Heinz Company
KHC
$26.6B
| $6.48K | ﹤0.01% |
288
| – | – |
2023 Q3
10 quarters
|
|
673
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $6.47K | ﹤0.01% |
+59
| New | +$6.89K |
2026 Q1
0 quarters
|
|
674
China Yuchai International
CYD
$1.06B
| $6.47K | ﹤0.01% |
+168
| New | +$7.5K |
2026 Q1
0 quarters
|
|
675
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $6.28K | ﹤0.01% |
137
| – | – |
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.