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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 | |
|---|---|---|---|---|---|---|---|
851
Sanofi
SNY
$95.2B
| $2.5K | ﹤0.01% |
52
+29
| +126% | +$1.35K |
2025 Q4
1 quarter
|
|
852
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$179K
| $2.5K | ﹤0.01% |
+104
| New | +$2.46K |
2026 Q1
0 quarters
|
|
853
Western Asset Emerging Markets Debt Fund
EMD
$537M
| $2.49K | ﹤0.01% |
254
-99
| -28% | -$1.06K |
2025 Q4
1 quarter
|
|
854
ResMed
RMD
$33B
| $2.47K | ﹤0.01% |
+11
| New | +$2.74K |
2026 Q1
0 quarters
|
|
855
Workday
WDAY
$45.4B
| $2.47K | ﹤0.01% |
19
| – | – |
2025 Q1
4 quarters
|
|
856
Reinsurance Group of America
RGA
$17B
| $2.45K | ﹤0.01% |
12
| – | – |
2025 Q1
4 quarters
|
|
857
Fidelity Enhanced Large Cap Core ETF
FELC
$8.8B
| $2.43K | ﹤0.01% |
67
| – | – |
2025 Q1
4 quarters
|
|
858
Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060
MGRB
$171M
| $2.43K | ﹤0.01% |
+151
| New | +$2.61K |
2026 Q1
0 quarters
|
|
859
Mid Penn Bancorp
MPB
$912M
| $2.41K | ﹤0.01% |
75
| – | – |
2025 Q2
3 quarters
|
|
860
Vanguard Total International Bond ETF
BNDX
$83.2B
| $2.4K | ﹤0.01% |
+50
| New | +$2.42K |
2026 Q1
0 quarters
|
|
861
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $2.4K | ﹤0.01% |
+10
| New | +$2.51K |
2026 Q1
0 quarters
|
|
862
GATX Corp
GATX
$5.87B
| $2.39K | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
863
Ventas
VTR
$42.9B
| $2.37K | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
864
Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085
XELLL
| $2.35K | ﹤0.01% |
+95
| New | +$2.37K |
2026 Q1
0 quarters
|
|
865
TotalEnergies
TTE
$195B
| $2.33K | ﹤0.01% |
+25
| New | +$1.91K |
2026 Q1
0 quarters
|
|
866
Medical Properties Trust
MPT
$1.88B
| $2.31K | ﹤0.01% |
500
| – | – |
2023 Q3
10 quarters
|
|
867
Cirrus Logic
CRUS
$5.33B
| $2.31K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
868
Morgan Stanley Series A Preferred Stock
MS.PRA
$758M
| $2.31K | ﹤0.01% |
+120
| New | +$2.38K |
2026 Q1
0 quarters
|
|
869
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$471M
| $2.3K | ﹤0.01% |
+98
| New | +$2.39K |
2026 Q1
0 quarters
|
|
870
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$147M
| $2.29K | ﹤0.01% |
+127
| New | +$2.4K |
2026 Q1
0 quarters
|
|
871
FirstCash
FCFS
$9.38B
| $2.26K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
872
Extra Space Storage
EXR
$28.3B
| $2.23K | ﹤0.01% |
+17
| New | +$2.4K |
2026 Q1
0 quarters
|
|
873
CenterPoint Energy
CNP
$25.7B
| $2.2K | ﹤0.01% |
51
| – | – |
2025 Q4
1 quarter
|
|
874
B&G Foods
BGS
$198M
| $2.2K | ﹤0.01% |
457
| – | – |
2025 Q2
3 quarters
|
|
875
Cracker Barrel
CBRL
$1.31B
| $2.19K | ﹤0.01% |
78
| – | – |
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.