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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 | |
|---|---|---|---|---|---|---|---|
801
Moog Inc Class A
MOG.A
$11.8B
| $3.22K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
802
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $3.2K | ﹤0.01% |
+63
| New | +$3.28K |
2026 Q1
0 quarters
|
|
|
REP
803
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $3.2K | ﹤0.01% |
+113
| New | +$3.2K |
2026 Q1
0 quarters
|
|
804
Cincinnati Financial
CINF
$25.4B
| $3.16K | ﹤0.01% |
+20
| New | +$3.25K |
2026 Q1
0 quarters
|
|
805
Atmos Energy
ATO
$27.4B
| $3.14K | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
806
First Horizon Corp Depositary Shares Preferred Stock Series H
FHN.PRH
| $3.09K | ﹤0.01% |
+125
| New | +$3.09K |
2026 Q1
0 quarters
|
|
807
Telkom Indonesia
TLK
$12.6B
| $3.06K | ﹤0.01% |
+164
| New | +$3.35K |
2026 Q1
0 quarters
|
|
808
Graco
GGG
$12.8B
| $3.05K | ﹤0.01% |
+36
| New | +$3.19K |
2026 Q1
0 quarters
|
|
809
Citizens Financial Group Series I Preferred Stock
CFG.PRI
| $3.03K | ﹤0.01% |
+120
| New | +$3.05K |
2026 Q1
0 quarters
|
|
810
Teledyne Technologies
TDY
$28.4B
| $3.02K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
811
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$248M
| $3.01K | ﹤0.01% |
+155
| New | +$3.19K |
2026 Q1
0 quarters
|
|
812
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$110M
| $3K | ﹤0.01% |
+146
| New | +$3.17K |
2026 Q1
0 quarters
|
|
813
KB Financial Group
KB
$42.8B
| $2.99K | ﹤0.01% |
+30
| New | +$3.01K |
2026 Q1
0 quarters
|
|
814
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
| $2.96K | ﹤0.01% |
+151
| New | +$3.19K |
2026 Q1
0 quarters
|
|
815
Keurig Dr Pepper
KDP
$44.6B
| $2.95K | ﹤0.01% |
112
| – | – |
2025 Q1
4 quarters
|
|
816
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.95K | ﹤0.01% |
52
| – | – |
2025 Q4
1 quarter
|
|
817
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$151M
| $2.94K | ﹤0.01% |
+138
| New | +$3.09K |
2026 Q1
0 quarters
|
|
818
Equinix
EQIX
$102B
| $2.94K | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
819
Q2 Holdings
QTWO
$3.69B
| $2.93K | ﹤0.01% |
62
| – | – |
2025 Q3
2 quarters
|
|
820
Viking Therapeutics
VKTX
$3.6B
| $2.93K | ﹤0.01% |
+90
| New | +$2.89K |
2026 Q1
0 quarters
|
|
821
Yum China
YUMC
$14.5B
| $2.93K | ﹤0.01% |
60
| – | – |
2024 Q4
5 quarters
|
|
822
AT&T Series A
T.PRA
$792M
| $2.93K | ﹤0.01% |
+149
| New | +$3.06K |
2026 Q1
0 quarters
|
|
823
Canadian Natural Resources
CNQ
$104B
| $2.92K | ﹤0.01% |
60
| – | – |
2025 Q1
4 quarters
|
|
824
Waste Connections
WCN
$38.7B
| $2.92K | ﹤0.01% |
+18
| New | +$3K |
2026 Q1
0 quarters
|
|
825
UMB Financial 7.750% Series B Preferred Stock
UMBFO
| $2.91K | ﹤0.01% |
+112
| New | +$3.01K |
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.