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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
GRMN
676
Garmin
GRMN
$47.2B
$6.26K ﹤0.01%
27
+13
+93% +$2.91K
ICE icon
677
Intercontinental Exchange
ICE
$80.1B
$6.13K ﹤0.01%
39
+18
+86% +$2.94K
GS.PRD icon
678
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$6.04K ﹤0.01%
+317
New +$6.29K
TRGP icon
679
Targa Resources
TRGP
$60.6B
$6.02K ﹤0.01%
24
+13
+118% +$2.82K
PCAR icon
680
PACCAR
PCAR
$65.4B
$6.01K ﹤0.01%
52
+47
+940% +$5.68K
CFG icon
681
Citizens Financial Group
CFG
$30.2B
$6K ﹤0.01%
100
+33
+49% +$2.03K
BEPC icon
682
Brookfield Renewable
BEPC
$6.24B
$5.97K ﹤0.01%
+150
New +$6.11K
KEY.PRJ icon
683
KeyCorp Series F Preferred Stock
KEY.PRJ
$363M
$5.97K ﹤0.01%
+287
New +$6.25K
DTG
684
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures
DTG
$189M
$5.96K ﹤0.01%
+362
New +$6.28K
NICE icon
685
Nice
NICE
$5.94B
$5.95K ﹤0.01%
+54
New +$6.17K
COF.PRJ icon
686
Capital One Financial Series J Preferred Stock
COF.PRJ
$880M
$5.88K ﹤0.01%
+330
New +$6.08K
SUNB
687
Sunbelt Rentals Holdings
SUNB
$29.5B
$5.86K ﹤0.01%
+90
New +$6.32K
CF icon
688
CF Industries
CF
$19B
$5.84K ﹤0.01%
45
+17
+61% +$1.73K
CFG.PRH icon
689
Citizens Financial Group Series H Preferred Stock
CFG.PRH
$415M
$5.84K ﹤0.01%
+226
New +$5.94K
COF.PRI icon
690
Capital One Financial Series I Preferred Stock
COF.PRI
$1.1B
$5.84K ﹤0.01%
+313
New +$6.09K
PSA.PRI icon
691
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$238M
$5.79K ﹤0.01%
+311
New +$6.11K
RF.PRF
692
Regions Financial Corp Series F Preferred Stock
RF.PRF
$507M
$5.78K ﹤0.01%
+232
New +$5.91K
HBANL icon
693
Huntington Bancshares Series J Preferred Stock
HBANL
$5.76K ﹤0.01%
+234
New +$5.94K
ULTA icon
694
Ulta Beauty
ULTA
$21B
$5.75K ﹤0.01%
+11
New +$7K
WRB icon
695
W.R. Berkley
WRB
$27.1B
$5.7K ﹤0.01%
86
+16
+23% +$1.1K
BNY.PRK
696
Bank of New York Mellon Series K Preferred Stock
BNY.PRK
$502M
$5.67K ﹤0.01%
+227
New +$5.81K
GLDM icon
697
SPDR Gold MiniShares Trust
GLDM
$27.1B
$5.65K ﹤0.01%
61
EQH.PRA icon
698
Equitable Holdings Series A Preferred Stock
EQH.PRA
$628M
$5.59K ﹤0.01%
+288
New +$5.91K
NAN icon
699
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$5.58K ﹤0.01%
500
GWRE icon
700
Guidewire Software
GWRE
$12.4B
$5.53K ﹤0.01%
37
+11
+42% +$1.67K

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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.