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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 | |
|---|---|---|---|---|---|---|---|
926
East-West Bancorp
EWBC
$17.2B
| $1.6K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
927
Middleby
MIDD
$4.77B
| $1.59K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
928
Camden Property Trust
CPT
$11.3B
| $1.56K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
929
Gildan
GIL
$7.81B
| $1.56K | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
930
Avery Dennison
AVY
$12.7B
| $1.55K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
931
Charles River Laboratories
CRL
$14.4B
| $1.55K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
932
Zoom
ZM
$28.6B
| $1.53K | ﹤0.01% |
+19
| New | +$1.59K |
2026 Q1
0 quarters
|
|
933
Pentair
PNR
$8.35B
| $1.48K | ﹤0.01% |
17
| – | – |
2025 Q1
4 quarters
|
|
934
Insulet
PODD
$9.7B
| $1.47K | ﹤0.01% |
7
| – | – |
2025 Q1
4 quarters
|
|
935
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$753M
| $1.46K | ﹤0.01% |
+57
| New | +$1.51K |
2026 Q1
0 quarters
|
|
936
Sonoco
SON
$4.75B
| $1.46K | ﹤0.01% |
27
| – | – |
2025 Q4
1 quarter
|
|
937
Box
BOX
$5.04B
| $1.44K | ﹤0.01% |
61
| – | – |
2025 Q4
1 quarter
|
|
938
Spire Inc 6.375% Junior Subordinated Notes due 2086
SRJN
| $1.44K | ﹤0.01% |
+60
| New | +$1.49K |
2026 Q1
0 quarters
|
|
939
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$937M
| $1.44K | ﹤0.01% |
+56
| New | +$1.47K |
2026 Q1
0 quarters
|
|
940
Expand Energy Corp
EXE
$20.6B
| $1.43K | ﹤0.01% |
+13
| New | +$1.39K |
2026 Q1
0 quarters
|
|
941
Zscaler
ZS
$36.8B
| $1.4K | ﹤0.01% |
+10
| New | +$1.77K |
2026 Q1
0 quarters
|
|
942
Organon & Co
OGN
$3.62B
| $1.4K | ﹤0.01% |
234
| – | – |
2023 Q3
10 quarters
|
|
943
Bio-Rad Laboratories Class A
BIO
$9.74B
| $1.39K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
944
Sony
SONY
$142B
| $1.39K | ﹤0.01% |
67
+32
| +91% | +$717 |
2025 Q1
4 quarters
|
|
945
SBA Communications
SBAC
$19.5B
| $1.38K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
946
WEX
WEX
$5.88B
| $1.38K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
947
American Water Works
AWK
$25.7B
| $1.36K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
948
Bloom Energy
BE
$77.2B
| $1.35K | ﹤0.01% |
+10
| New | +$1.47K |
2026 Q1
0 quarters
|
|
949
US Bancorp Series B Preferred Stock
USB.PRH
$727M
| $1.34K | ﹤0.01% |
+72
| New | +$1.36K |
2026 Q1
0 quarters
|
|
950
CoreWeave
CRWV
$44.3B
| $1.32K | ﹤0.01% |
+17
| New | +$1.48K |
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.