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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 | |
|---|---|---|---|---|---|---|---|
826
Las Vegas Sands
LVS
$23.4B
| $2.91K | ﹤0.01% |
54
| – | – |
2025 Q1
4 quarters
|
|
827
NextEra Energy Capital Holdings Series U Junior Subordinated Debentures due June 1 2085
NEE.PRU
$767M
| $2.88K | ﹤0.01% |
+116
| New | +$2.95K |
2026 Q1
0 quarters
|
|
828
DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085
DTK
| $2.88K | ﹤0.01% |
+119
| New | +$2.96K |
2026 Q1
0 quarters
|
|
|
ATE
829
DELISTED
Advantest Corp
ATE
| $2.85K | ﹤0.01% |
+21
| New | +$2.85K |
2026 Q1
0 quarters
|
|
830
RELX
RELX
$63.5B
| $2.85K | ﹤0.01% |
86
| – | – |
2025 Q1
4 quarters
|
|
831
Carvana
CVNA
$42.8B
| $2.83K | ﹤0.01% |
+45
| New | +$3.34K |
2026 Q1
0 quarters
|
|
832
Procore
PCOR
$8.54B
| $2.79K | ﹤0.01% |
+49
| New | +$2.9K |
2026 Q1
0 quarters
|
|
833
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$535M
| $2.79K | ﹤0.01% |
+60
| New | +$2.92K |
2026 Q1
0 quarters
|
|
834
Applovin
APP
$90.6B
| $2.79K | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
835
Petrobras
PBR
$164B
| $2.78K | ﹤0.01% |
134
| – | – |
2025 Q4
1 quarter
|
|
836
Take-Two Interactive
TTWO
$39B
| $2.77K | ﹤0.01% |
+14
| New | +$3.04K |
2026 Q1
0 quarters
|
|
837
Himax Technologies
HIMX
$2.23B
| $2.75K | ﹤0.01% |
+350
| New | +$2.87K |
2026 Q1
0 quarters
|
|
838
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
| $2.74K | ﹤0.01% |
+36
| New | +$2.78K |
2026 Q1
0 quarters
|
|
839
Fiserv Inc
FISV
$24.5B
| $2.73K | ﹤0.01% |
49
+42
| +600% | +$2.6K |
2025 Q1
4 quarters
|
|
840
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $2.73K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
841
MongoDB
MDB
$30.7B
| $2.69K | ﹤0.01% |
11
+6
| +120% | +$2.01K |
2025 Q4
1 quarter
|
|
842
Ryder
R
$9.11B
| $2.66K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
843
Ryan Specialty Holdings
RYAN
$4.55B
| $2.63K | ﹤0.01% |
+78
| New | +$3.33K |
2026 Q1
0 quarters
|
|
844
Oklo
OKLO
$5.99B
| $2.63K | ﹤0.01% |
53
| – | – |
2025 Q3
2 quarters
|
|
845
Newsmax Inc
NMAX
$1.34B
| $2.61K | ﹤0.01% |
500
| – | – |
2025 Q2
3 quarters
|
|
846
Darden Restaurants
DRI
$22.6B
| $2.55K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
847
ServiceTitan Inc
TTAN
$6.97B
| $2.54K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
848
InterContinental Hotels
IHG
$23.4B
| $2.54K | ﹤0.01% |
19
+3
| +19% | +$413 |
2025 Q1
4 quarters
|
|
849
AppFolio
APPF
$7.05B
| $2.52K | ﹤0.01% |
+16
| New | +$3.03K |
2026 Q1
0 quarters
|
|
850
Nu Holdings
NU
$77.3B
| $2.52K | ﹤0.01% |
+175
| New | +$2.84K |
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.