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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 | |
|---|---|---|---|---|---|---|---|
876
Owens Corning
OC
$8.9B
| $2.19K | ﹤0.01% |
+20
| New | +$2.38K |
2026 Q1
0 quarters
|
|
877
BorgWarner
BWA
$12.2B
| $2.17K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
878
Liberty Live Group Series C
LLYVK
$8.92B
| $2.17K | ﹤0.01% |
+23
| New | +$2.07K |
2026 Q1
0 quarters
|
|
879
Equifax
EFX
$17.3B
| $2.16K | ﹤0.01% |
+12
| New | +$2.38K |
2026 Q1
0 quarters
|
|
880
Ally Financial
ALLY
$11.5B
| $2.16K | ﹤0.01% |
55
| – | – |
2025 Q4
1 quarter
|
|
881
DELISTED
Webster Financial
WBS
| $2.15K | ﹤0.01% |
31
| – | – |
2025 Q4
1 quarter
|
|
882
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $2.14K | ﹤0.01% |
+19
| New | +$2.34K |
2026 Q1
0 quarters
|
|
883
DraftKings
DKNG
$9.76B
| $2.12K | ﹤0.01% |
98
-56
| -36% | -$1.52K |
2025 Q1
4 quarters
|
|
|
884
DELISTED
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
| $2.11K | ﹤0.01% |
+102
| New | +$2.08K |
2026 Q1
0 quarters
|
|
885
Morgan Stanley 6.500% Series P Preferred Stock
MS.PRP
$912M
| $2.1K | ﹤0.01% |
+83
| New | +$2.12K |
2026 Q1
0 quarters
|
|
886
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $2.09K | ﹤0.01% |
+7
| New | +$2.19K |
2026 Q1
0 quarters
|
|
887
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$184M
| $2.08K | ﹤0.01% |
+135
| New | +$2.26K |
2026 Q1
0 quarters
|
|
888
SAP
SAP
$251B
| $2.06K | ﹤0.01% |
12
| – | – |
2025 Q1
4 quarters
|
|
889
VictoryShares Free Cash Flow ETF
VFLO
$11.4B
| $2.05K | ﹤0.01% |
52
| – | – |
2025 Q3
2 quarters
|
|
890
Coca-Cola Femsa
KOF
$24B
| $2.05K | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
891
Willis Towers Watson
WTW
$27.7B
| $2.04K | ﹤0.01% |
7
| – | – |
2025 Q1
4 quarters
|
|
892
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
| $2.01K | ﹤0.01% |
+103
| New | +$2.1K |
2026 Q1
0 quarters
|
|
893
Healthpeak Properties
DOC
$13.1B
| $2K | ﹤0.01% |
122
| – | – |
2025 Q4
1 quarter
|
|
894
Lithia Motors
LAD
$6.3B
| $2K | ﹤0.01% |
8
| – | – |
2025 Q1
4 quarters
|
|
895
Valmont Industries
VMI
$9.02B
| $2K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
896
Roku
ROKU
$22.7B
| $1.99K | ﹤0.01% |
+21
| New | +$2.04K |
2026 Q1
0 quarters
|
|
897
Synopsys
SNPS
$96.3B
| $1.98K | ﹤0.01% |
5
| – | – |
2025 Q1
4 quarters
|
|
898
Albemarle
ALB
$11.6B
| $1.98K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
899
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
| $1.97K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
900
Centene
CNC
$33.1B
| $1.96K | ﹤0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
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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.