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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 | |
|---|---|---|---|---|---|---|---|
901
Diageo
DEO
$49.3B
| $1.94K | ﹤0.01% |
26
+20
| +333% | +$1.75K |
2023 Q3
10 quarters
|
|
902
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$92.2M
| $1.94K | ﹤0.01% |
+114
| New | +$2.02K |
2026 Q1
0 quarters
|
|
903
Equitable Holdings
EQH
$14.6B
| $1.89K | ﹤0.01% |
51
| – | – |
2025 Q4
1 quarter
|
|
904
Macerich
MAC
$6.39B
| $1.89K | ﹤0.01% |
+100
| New | +$1.9K |
2026 Q1
0 quarters
|
|
905
MDU Resources
MDU
$3.92B
| $1.89K | ﹤0.01% |
91
| – | – |
2025 Q4
1 quarter
|
|
906
Arrow Electronics
ARW
$11.5B
| $1.86K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
907
Dollar Tree
DLTR
$22.1B
| $1.86K | ﹤0.01% |
+17
| New | +$2.08K |
2026 Q1
0 quarters
|
|
908
Akamai
AKAM
$14.6B
| $1.84K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
909
Lloyds Banking Group
LYG
$78.3B
| $1.84K | ﹤0.01% |
365
+36
| +11% | +$198 |
2025 Q1
4 quarters
|
|
910
Fidelity National Information Services
FIS
$17.7B
| $1.83K | ﹤0.01% |
+39
| New | +$2.1K |
2026 Q1
0 quarters
|
|
911
Range Resources
RRC
$9.68B
| $1.81K | ﹤0.01% |
+40
| New | +$1.56K |
2026 Q1
0 quarters
|
|
912
RPM International
RPM
$12.4B
| $1.79K | ﹤0.01% |
18
| – | – |
2025 Q1
4 quarters
|
|
913
Franklin Premier Income Trust
PPT
$310M
| $1.77K | ﹤0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
914
Twilio
TWLO
$43.4B
| $1.76K | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
915
Huntington Bancshares
HBAN
$31.1B
| $1.75K | ﹤0.01% |
112
| – | – |
2025 Q4
1 quarter
|
|
916
Dolby
DLB
$5.44B
| $1.74K | ﹤0.01% |
29
| – | – |
2025 Q1
4 quarters
|
|
917
Houlihan Lokey
HLI
$9.11B
| $1.72K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
918
Eagle Materials
EXP
$5.02B
| $1.71K | ﹤0.01% |
+9
| New | +$1.92K |
2026 Q1
0 quarters
|
|
919
Cboe Global Markets
CBOE
$31.1B
| $1.69K | ﹤0.01% |
6
| – | – |
2025 Q1
4 quarters
|
|
920
Ingersoll Rand
IR
$30.7B
| $1.68K | ﹤0.01% |
21
+7
| +50% | +$618 |
2024 Q3
6 quarters
|
|
921
Coherent
COHR
$56.7B
| $1.67K | ﹤0.01% |
+7
| New | +$1.6K |
2026 Q1
0 quarters
|
|
922
Wintrust Financial
WTFC
$9.73B
| $1.67K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
923
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.66K | ﹤0.01% |
+57
| New | +$1.66K |
2026 Q1
0 quarters
|
|
924
DexCom
DXCM
$32.4B
| $1.63K | ﹤0.01% |
+26
| New | +$1.81K |
2026 Q1
0 quarters
|
|
925
Expedia Group
EXPE
$32.2B
| $1.62K | ﹤0.01% |
+7
| New | +$1.72K |
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.