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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 | |
|---|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$118B
| $3.39M | 0.02% |
5,610
-245
| -4% | -$151K |
2023 Q3
10 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$4.27T
| $3.39M | 0.02% |
11,813
+505
| +4% | +$159K |
2024 Q2
7 quarters
|
|
53
Johnson & Johnson
JNJ
$636B
| $3.35M | 0.02% |
13,717
-702
| -5% | -$164K |
2023 Q3
10 quarters
|
|
54
Procter & Gamble
PG
$356B
| $2.97M | 0.02% |
20,591
-2,112
| -9% | -$320K |
2023 Q3
10 quarters
|
|
55
iShares Silver Trust
SLV
$29.3B
| $2.83M | 0.02% |
41,580
-102
| -0.2% | -$7.75K |
2023 Q3
10 quarters
|
|
56
Walmart Inc
WMT
$897B
| $2.74M | 0.02% |
22,077
-5
| -0% | -$614 |
2023 Q3
10 quarters
|
|
57
Alphabet (Google) Class A
GOOGL
$4.31T
| $2.61M | 0.02% |
9,084
+724
| +9% | +$227K |
2024 Q2
7 quarters
|
|
58
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.61M | 0.02% |
12,134
-1,005
| -8% | -$224K |
2023 Q3
10 quarters
|
|
59
Eli Lilly
LLY
$1.05T
| $2.27M | 0.02% |
2,465
+130
| +6% | +$132K |
2023 Q3
10 quarters
|
|
60
Home Depot
HD
$290B
| $2M | 0.01% |
6,068
+149
| +3% | +$54.3K |
2023 Q3
10 quarters
|
|
61
RTX Corp
RTX
$252B
| $1.92M | 0.01% |
9,975
-376
| -4% | -$74.8K |
2023 Q3
10 quarters
|
|
62
Caterpillar
CAT
$367B
| $1.92M | 0.01% |
2,715
+66
| +2% | +$45.7K |
2023 Q3
10 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.89T
| $1.91M | 0.01% |
3,341
+360
| +12% | +$231K |
2023 Q3
10 quarters
|
|
64
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.89M | 0.01% |
16,693
| – | – |
2023 Q3
10 quarters
|
|
65
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $1.78M | 0.01% |
66,905
+52,735
| +372% | +$1.45M |
2025 Q4
1 quarter
|
|
66
Cisco
CSCO
$455B
| $1.77M | 0.01% |
22,781
+798
| +4% | +$62.5K |
2023 Q2
11 quarters
|
|
67
Visa
V
$731B
| $1.76M | 0.01% |
5,814
+113
| +2% | +$36.3K |
2023 Q3
10 quarters
|
|
68
McDonald's
MCD
$167B
| $1.7M | 0.01% |
5,466
+167
| +3% | +$53.2K |
2023 Q3
10 quarters
|
|
69
Union Pacific
UNP
$167B
| $1.68M | 0.01% |
6,933
+242
| +4% | +$59.3K |
2023 Q3
10 quarters
|
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.52M | 0.01% |
2,344
-40
| -2% | -$27.2K |
2023 Q1
12 quarters
|
|
71
Costco
COST
$425B
| $1.48M | 0.01% |
1,481
+44
| +3% | +$42.9K |
2023 Q3
10 quarters
|
|
72
American Express
AXP
$210B
| $1.41M | 0.01% |
4,668
+106
| +2% | +$35.5K |
2024 Q2
7 quarters
|
|
73
L3Harris
LHX
$44.4B
| $1.39M | 0.01% |
4,031
+154
| +4% | +$53.8K |
2023 Q3
10 quarters
|
|
74
Coca-Cola
KO
$386B
| $1.38M | 0.01% |
18,131
+231
| +1% | +$17.5K |
2023 Q2
11 quarters
|
|
75
Merck
MRK
$359B
| $1.36M | 0.01% |
11,273
+634
| +6% | +$73.2K |
2023 Q2
11 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.