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FCAS
First Command Advisory Services Portfolio holdings
AUM
$14.8B
1-Year Est. Return
18.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
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 |
SPYM
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 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Financials | 0.13% |
| 4 | Energy | 0.1% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$450B
| $1.33M | 0.01% |
6,119
-1,305
| -18% | -$289K |
|
77
American Beacon GLG Natural Resources ETF
MGNR
$830M
| $1.32M | 0.01% |
+25,518
| New | +$1.28M |
|
78
Boeing
BA
$169B
| $1.28M | 0.01% |
6,421
-66
| -1% | -$15K |
|
79
CSX Corp
CSX
$94.3B
| $1.23M | 0.01% |
30,017
+241
| +0.8% | +$9.45K |
|
80
AT&T
T
$152B
| $1.23M | 0.01% |
42,273
-1,872
| -4% | -$50K |
|
81
PepsiCo
PEP
$187B
| $1.21M | 0.01% |
7,785
+3
| +0% | +$467 |
|
82
Broadcom
AVGO
$1.76T
| $1.2M | 0.01% |
3,871
+1,011
| +35% | +$333K |
|
83
Duke Energy
DUK
$97.5B
| $1.1M | 0.01% |
8,424
+199
| +2% | +$24.9K |
|
84
Vanguard Total International Stock ETF
VXUS
$153B
| $1.1M | 0.01% |
14,276
-3,250
| -19% | -$258K |
|
85
Cummins
CMI
$89.5B
| $1.07M | 0.01% |
1,992
+67
| +3% | +$37.9K |
|
86
Netflix
NFLX
$290B
| $1.06M | 0.01% |
11,009
+1,095
| +11% | +$96.5K |
|
87
Invesco QQQ Trust
QQQ
$466B
| $1.03M | 0.01% |
1,788
-9
| -0.5% | -$5.47K |
|
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $1.01M | 0.01% |
51,812
+2,492
| +5% | +$48.7K |
|
89
Vanguard Growth ETF
VUG
$221B
| $1.01M | 0.01% |
13,836
-3,030
| -18% | -$236K |
|
90
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1M | 0.01% |
51,056
+3,543
| +7% | +$69.8K |
|
91
Abbott
ABT
$175B
| $996K | 0.01% |
9,704
-484
| -5% | -$54.6K |
|
92
GE Aerospace
GE
$364B
| $989K | 0.01% |
3,484
-59
| -2% | -$18.5K |
|
93
Tesla
TSLA
$1.43T
| $988K | 0.01% |
2,659
+265
| +11% | +$109K |
|
94
Oracle
ORCL
$364B
| $960K | 0.01% |
6,524
+192
| +3% | +$31.2K |
|
95
Booz Allen Hamilton
BAH
$7.82B
| $916K | 0.01% |
11,738
-889
| -7% | -$74.9K |
|
96
NextEra Energy
NEE
$185B
| $885K | 0.01% |
9,524
+59
| +0.6% | +$5.25K |
|
97
iShares S&P 500 Value ETF
IVE
$48.8B
| $883K | 0.01% |
4,182
| – | – |
|
98
Bank of America
BAC
$430B
| $852K | 0.01% |
17,486
-1,619
| -8% | -$83.5K |
|
99
IBM
IBM
$200B
| $841K | 0.01% |
3,471
+12
| +0.3% | +$3.25K |
|
100
GE Vernova
GEV
$284B
| $837K | 0.01% |
959
-76
| -7% | -$59.3K |
|
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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 Technology at 0.28% of assets, down from 0.3% a quarter earlier, followed by Industrials and Financials.
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 Dimensional US High Profitability ETF 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.