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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 | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$497B
| $1.33M | 0.01% |
6,119
-1,305
| -18% | -$289K |
2024 Q2
7 quarters
|
|
77
American Beacon GLG Natural Resources ETF
MGNR
$1.26B
| $1.32M | 0.01% |
+25,518
| New | +$1.28M |
2026 Q1
0 quarters
|
|
78
Boeing
BA
$150B
| $1.28M | 0.01% |
6,421
-66
| -1% | -$15K |
2023 Q3
10 quarters
|
|
79
CSX Corp
CSX
$88.5B
| $1.23M | 0.01% |
30,017
+241
| +0.8% | +$9.45K |
2023 Q3
10 quarters
|
|
80
AT&T
T
$154B
| $1.23M | 0.01% |
42,273
-1,872
| -4% | -$50K |
2024 Q2
7 quarters
|
|
81
PepsiCo
PEP
$173B
| $1.21M | 0.01% |
7,785
+3
| +0% | +$467 |
2023 Q3
10 quarters
|
|
82
Broadcom
AVGO
$1.69T
| $1.2M | 0.01% |
3,871
+1,011
| +35% | +$333K |
2023 Q3
10 quarters
|
|
83
Duke Energy
DUK
$91.8B
| $1.1M | 0.01% |
8,424
+199
| +2% | +$24.9K |
2023 Q3
10 quarters
|
|
84
Vanguard Total International Stock ETF
VXUS
$162B
| $1.1M | 0.01% |
14,276
-3,250
| -19% | -$258K |
2023 Q2
11 quarters
|
|
85
Cummins
CMI
$72.7B
| $1.07M | 0.01% |
1,992
+67
| +3% | +$37.9K |
2024 Q1
8 quarters
|
|
86
Netflix
NFLX
$294B
| $1.06M | 0.01% |
11,009
+1,095
| +11% | +$96.5K |
2023 Q3
10 quarters
|
|
87
Invesco QQQ Trust
QQQ
$499B
| $1.03M | 0.01% |
1,788
-9
| -0.5% | -$5.47K |
2023 Q3
10 quarters
|
|
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.01M | 0.01% |
51,812
+2,492
| +5% | +$48.7K |
2023 Q3
10 quarters
|
|
89
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.01M | 0.01% |
13,836
-3,030
| -18% | -$236K |
2022 Q4
13 quarters
|
|
90
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $1M | 0.01% |
51,056
+3,543
| +7% | +$69.8K |
2023 Q3
10 quarters
|
|
91
Abbott
ABT
$176B
| $996K | 0.01% |
9,704
-484
| -5% | -$54.6K |
2024 Q2
7 quarters
|
|
92
GE Aerospace
GE
$320B
| $989K | 0.01% |
3,484
-59
| -2% | -$18.5K |
2023 Q2
11 quarters
|
|
93
Tesla
TSLA
$1.49T
| $988K | 0.01% |
2,659
+265
| +11% | +$109K |
2023 Q3
10 quarters
|
|
94
Oracle
ORCL
$417B
| $960K | 0.01% |
6,524
+192
| +3% | +$31.2K |
2023 Q3
10 quarters
|
|
95
Booz Allen Hamilton
BAH
$8.86B
| $916K | 0.01% |
11,738
-889
| -7% | -$74.9K |
2023 Q3
10 quarters
|
|
96
NextEra Energy
NEE
$164B
| $885K | 0.01% |
9,524
+59
| +0.6% | +$5.25K |
2023 Q3
10 quarters
|
|
97
iShares S&P 500 Value ETF
IVE
$49.5B
| $883K | 0.01% |
4,182
| – | – |
2023 Q3
10 quarters
|
|
98
Bank of America
BAC
$382B
| $852K | 0.01% |
17,486
-1,619
| -8% | -$83.5K |
2023 Q3
10 quarters
|
|
99
IBM
IBM
$214B
| $841K | 0.01% |
3,471
+12
| +0.3% | +$3.25K |
2023 Q1
12 quarters
|
|
100
GE Vernova
GEV
$266B
| $837K | 0.01% |
959
-76
| -7% | -$59.3K |
2024 Q2
7 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.