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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 | |
|---|---|---|---|---|---|---|---|
676
Garmin
GRMN
$51.4B
| $6.26K | ﹤0.01% |
27
+13
| +93% | +$2.91K |
2025 Q4
1 quarter
|
|
677
Intercontinental Exchange
ICE
$88.4B
| $6.13K | ﹤0.01% |
39
+18
| +86% | +$2.94K |
2025 Q1
4 quarters
|
|
678
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
| $6.04K | ﹤0.01% |
+317
| New | +$6.29K |
2026 Q1
0 quarters
|
|
679
Targa Resources
TRGP
$62.3B
| $6.02K | ﹤0.01% |
24
+13
| +118% | +$2.82K |
2025 Q1
4 quarters
|
|
680
PACCAR
PCAR
$56.9B
| $6.01K | ﹤0.01% |
52
+47
| +940% | +$5.68K |
2025 Q1
4 quarters
|
|
681
Citizens Financial Group
CFG
$26.9B
| $6K | ﹤0.01% |
100
+33
| +49% | +$2.03K |
2025 Q4
1 quarter
|
|
682
Brookfield Renewable
BEPC
$5.44B
| $5.97K | ﹤0.01% |
+150
| New | +$6.11K |
2026 Q1
0 quarters
|
|
683
KeyCorp Series F Preferred Stock
KEY.PRJ
$316M
| $5.97K | ﹤0.01% |
+287
| New | +$6.25K |
2026 Q1
0 quarters
|
|
684
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures
DTG
$166M
| $5.96K | ﹤0.01% |
+362
| New | +$6.28K |
2026 Q1
0 quarters
|
|
685
Nice
NICE
$6.74B
| $5.95K | ﹤0.01% |
+54
| New | +$6.17K |
2026 Q1
0 quarters
|
|
686
Capital One Financial Series J Preferred Stock
COF.PRJ
$785M
| $5.88K | ﹤0.01% |
+330
| New | +$6.08K |
2026 Q1
0 quarters
|
|
687
Sunbelt Rentals Holdings
SUNB
$31B
| $5.86K | ﹤0.01% |
+90
| New | +$6.32K |
2026 Q1
0 quarters
|
|
688
CF Industries
CF
$17.3B
| $5.84K | ﹤0.01% |
45
+17
| +61% | +$1.73K |
2025 Q4
1 quarter
|
|
|
689
Citizens Financial Group Series H Preferred Stock
CFG.PRH
$398M
| $5.84K | ﹤0.01% |
+226
| New | +$5.94K |
2026 Q1
0 quarters
|
|
|
690
Capital One Financial Series I Preferred Stock
COF.PRI
$975M
| $5.84K | ﹤0.01% |
+313
| New | +$6.09K |
2026 Q1
0 quarters
|
|
691
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$214M
| $5.79K | ﹤0.01% |
+311
| New | +$6.11K |
2026 Q1
0 quarters
|
|
692
Regions Financial Corp Series F Preferred Stock
RF.PRF
$482M
| $5.78K | ﹤0.01% |
+232
| New | +$5.91K |
2026 Q1
0 quarters
|
|
693
Huntington Bancshares Series J Preferred Stock
HBANL
| $5.76K | ﹤0.01% |
+234
| New | +$5.94K |
2026 Q1
0 quarters
|
|
694
Ulta Beauty
ULTA
$24.3B
| $5.75K | ﹤0.01% |
+11
| New | +$7K |
2026 Q1
0 quarters
|
|
695
W.R. Berkley
WRB
$27.1B
| $5.7K | ﹤0.01% |
86
+16
| +23% | +$1.1K |
2025 Q1
4 quarters
|
|
696
Bank of New York Mellon Series K Preferred Stock
BNY.PRK
$486M
| $5.67K | ﹤0.01% |
+227
| New | +$5.81K |
2026 Q1
0 quarters
|
|
697
SPDR Gold MiniShares Trust
GLDM
$31B
| $5.65K | ﹤0.01% |
61
| – | – |
2025 Q4
1 quarter
|
|
698
Equitable Holdings Series A Preferred Stock
EQH.PRA
$564M
| $5.59K | ﹤0.01% |
+288
| New | +$5.91K |
2026 Q1
0 quarters
|
|
699
Nuveen New York Quality Municipal Income Fund
NAN
$321M
| $5.58K | ﹤0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
700
Guidewire Software
GWRE
$13.5B
| $5.53K | ﹤0.01% |
37
+11
| +42% | +$1.67K |
2025 Q3
2 quarters
|
|
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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.