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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 | |
|---|---|---|---|---|---|---|---|
751
Casey's General Stores
CASY
$23.9B
| $4.37K | ﹤0.01% |
6
| – | – |
2025 Q1
4 quarters
|
|
752
BJs Wholesale Club
BJ
$12.6B
| $4.33K | ﹤0.01% |
44
+5
| +13% | +$482 |
2025 Q1
4 quarters
|
|
753
SiteOne Landscape Supply
SITE
$3.84B
| $4.26K | ﹤0.01% |
32
| – | – |
2025 Q3
2 quarters
|
|
754
CCC Intelligent Solutions
CCC
$4.47B
| $4.25K | ﹤0.01% |
+708
| New | +$4.64K |
2026 Q1
0 quarters
|
|
755
Wingstop
WING
$3.43B
| $4.18K | ﹤0.01% |
27
| – | – |
2025 Q4
1 quarter
|
|
756
Liberty Global Class A
LBTYA
$2.92B
| $4.18K | ﹤0.01% |
+346
| New | +$4.03K |
2026 Q1
0 quarters
|
|
757
The Mosaic Company
MOS
$5.99B
| $4.16K | ﹤0.01% |
163
| – | – |
2023 Q3
10 quarters
|
|
758
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$750M
| $4.16K | ﹤0.01% |
+241
| New | +$4.27K |
2026 Q1
0 quarters
|
|
759
Strategy Inc
MSTR
$60.9B
| $4.12K | ﹤0.01% |
33
+27
| +450% | +$3.86K |
2025 Q4
1 quarter
|
|
760
Nokia
NOK
$55.4B
| $4.04K | ﹤0.01% |
+502
| New | +$3.69K |
2026 Q1
0 quarters
|
|
761
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| $4.01K | ﹤0.01% |
349
| – | – |
2025 Q4
1 quarter
|
|
762
Rio Tinto
RIO
$153B
| $4.01K | ﹤0.01% |
43
+14
| +48% | +$1.28K |
2025 Q4
1 quarter
|
|
763
ProShares UltraPro QQQ
TQQQ
$38.8B
| $4K | ﹤0.01% |
+96
| New | +$4.8K |
2026 Q1
0 quarters
|
|
764
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.97K | ﹤0.01% |
12
+9
| +300% | +$3.06K |
2025 Q4
1 quarter
|
|
765
Annaly Capital Management
NLY
$13.8B
| $3.96K | ﹤0.01% |
187
| – | – |
2023 Q3
10 quarters
|
|
766
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.88K | ﹤0.01% |
+40
| New | +$4K |
2026 Q1
0 quarters
|
|
767
Paychex
PAYX
$37.2B
| $3.87K | ﹤0.01% |
42
| – | – |
2025 Q1
4 quarters
|
|
768
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.86K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
769
UBS Group
UBS
$146B
| $3.8K | ﹤0.01% |
98
+62
| +172% | +$2.65K |
2025 Q1
4 quarters
|
|
770
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.89B
| $3.77K | ﹤0.01% |
+34
| New | +$3.85K |
2026 Q1
0 quarters
|
|
771
Floor & Decor
FND
$4.75B
| $3.71K | ﹤0.01% |
+73
| New | +$4.75K |
2026 Q1
0 quarters
|
|
772
Coinbase
COIN
$47.6B
| $3.67K | ﹤0.01% |
21
+15
| +250% | +$2.95K |
2025 Q4
1 quarter
|
|
773
Watsco Inc
WSO
$11.8B
| $3.64K | ﹤0.01% |
10
| – | – |
2025 Q3
2 quarters
|
|
774
Trade Desk
TTD
$5.65B
| $3.61K | ﹤0.01% |
+159
| New | +$4.59K |
2026 Q1
0 quarters
|
|
775
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $3.6K | ﹤0.01% |
+22
| New | +$3.66K |
2026 Q1
0 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.