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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 | |
|---|---|---|---|---|---|---|---|
726
AstraZeneca
AZN
$246B
| $4.84K | ﹤0.01% |
25
+14
| +127% | +$2.7K |
2025 Q4
1 quarter
|
|
727
AT&T Inc Series C Preferred Stock
T.PRC
$1.09B
| $4.82K | ﹤0.01% |
+262
| New | +$5.03K |
2026 Q1
0 quarters
|
|
728
Sherwin-Williams
SHW
$77.7B
| $4.81K | ﹤0.01% |
15
+2
| +15% | +$688 |
2023 Q3
10 quarters
|
|
729
Keysight
KEYS
$64.3B
| $4.8K | ﹤0.01% |
+17
| New | +$4.26K |
2026 Q1
0 quarters
|
|
730
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$189M
| $4.76K | ﹤0.01% |
+229
| New | +$5.08K |
2026 Q1
0 quarters
|
|
731
Korea Electric Power
KEP
$13.6B
| $4.7K | ﹤0.01% |
+330
| New | +$6.25K |
2026 Q1
0 quarters
|
|
732
KeyCorp Series H Preferred Stock
KEY.PRL
$591M
| $4.7K | ﹤0.01% |
+198
| New | +$4.97K |
2026 Q1
0 quarters
|
|
733
iShares US Pharmaceuticals ETF
IHE
$1.54B
| $4.68K | ﹤0.01% |
54
| – | – |
2025 Q1
4 quarters
|
|
734
Carlisle Companies
CSL
$12.7B
| $4.67K | ﹤0.01% |
14
| – | – |
2025 Q1
4 quarters
|
|
735
ZIM Integrated Shipping Services
ZIM
$3.72B
| $4.66K | ﹤0.01% |
+177
| New | +$4.41K |
2026 Q1
0 quarters
|
|
736
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$274M
| $4.66K | ﹤0.01% |
+203
| New | +$4.92K |
2026 Q1
0 quarters
|
|
737
Woodward
WWD
$19.6B
| $4.65K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
738
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| $4.61K | ﹤0.01% |
+59
| New | +$4.72K |
2026 Q1
0 quarters
|
|
739
Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060
PFH
$291M
| $4.59K | ﹤0.01% |
+282
| New | +$4.92K |
2026 Q1
0 quarters
|
|
740
Mizuho Financial
MFG
$128B
| $4.59K | ﹤0.01% |
578
+143
| +33% | +$1.21K |
2025 Q1
4 quarters
|
|
|
TCPA
741
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
TCPA
| $4.55K | ﹤0.01% |
+192
| New | +$4.71K |
2026 Q1
0 quarters
|
|
742
Truist Financial
TFC
$57B
| $4.55K | ﹤0.01% |
99
+65
| +191% | +$3.21K |
2023 Q3
10 quarters
|
|
743
Regions Financial
RF
$23.3B
| $4.54K | ﹤0.01% |
174
+83
| +91% | +$2.32K |
2025 Q4
1 quarter
|
|
744
Perimeter Solutions
PRM
$4.43B
| $4.54K | ﹤0.01% |
+186
| New | +$4.75K |
2026 Q1
0 quarters
|
|
745
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $4.53K | ﹤0.01% |
+115
| New | +$4.67K |
2026 Q1
0 quarters
|
|
746
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$201M
| $4.49K | ﹤0.01% |
+229
| New | +$4.78K |
2026 Q1
0 quarters
|
|
747
Global Ship Lease
GSL
$1.63B
| $4.47K | ﹤0.01% |
+120
| New | +$4.52K |
2026 Q1
0 quarters
|
|
748
Corebridge Financial 6.375% Junior Subordinated Notes due 2064
CRBD
$489M
| $4.42K | ﹤0.01% |
+194
| New | +$4.6K |
2026 Q1
0 quarters
|
|
749
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
| $4.41K | ﹤0.01% |
+175
| New | +$4.49K |
2026 Q1
0 quarters
|
|
750
argenx
ARGX
$51.1B
| $4.38K | ﹤0.01% |
6
| – | – |
2025 Q1
4 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.