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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 | |
|---|---|---|---|---|---|---|---|
976
Ecolab
ECL
$79.7B
| $1.07K | ﹤0.01% |
4
+2
| +100% | +$564 |
2025 Q1
4 quarters
|
|
977
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$169M
| $1.06K | ﹤0.01% |
+48
| New | +$1.13K |
2026 Q1
0 quarters
|
|
978
First Solar
FSLR
$19.3B
| $986 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
979
First Horizon Corp Series F Preferred Stock
FHN.PRF
$93.4M
| $976 | ﹤0.01% |
+56
| New | +$1.02K |
2026 Q1
0 quarters
|
|
980
Claros Mortgage Trust
CMTG
$169M
| $952 | ﹤0.01% |
400
| – | – |
2023 Q3
10 quarters
|
|
981
NCR Voyix
VYX
$990M
| $950 | ﹤0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
982
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $930 | ﹤0.01% |
19
-669
| -97% | -$32.8K |
2025 Q3
2 quarters
|
|
983
Deutsche Bank
DB
$63.2B
| $928 | ﹤0.01% |
32
+4
| +14% | +$141 |
2025 Q1
4 quarters
|
|
984
H&R Block
HRB
$5.43B
| $920 | ﹤0.01% |
29
| – | – |
2025 Q1
4 quarters
|
|
985
Trimble
TRMB
$13.9B
| $913 | ﹤0.01% |
+14
| New | +$973 |
2026 Q1
0 quarters
|
|
986
Occidental Petroleum Corp Warrants
OXY.WS
$36.9B
| $901 | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
987
T. Rowe Price
TROW
$22.2B
| $901 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
988
V2X
VVX
$2.16B
| $891 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
989
EnerSys
ENS
$6.43B
| $869 | ﹤0.01% |
+5
| New | +$847 |
2026 Q1
0 quarters
|
|
990
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $863 | ﹤0.01% |
+11
| New | +$894 |
2026 Q1
0 quarters
|
|
991
Wendy's
WEN
$1.2B
| $785 | ﹤0.01% |
+113
| New | +$870 |
2026 Q1
0 quarters
|
|
992
Ciena
CIEN
$57.4B
| $776 | ﹤0.01% |
+2
| New | +$612 |
2026 Q1
0 quarters
|
|
993
Smurfit Westrock
SW
$21.5B
| $757 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
994
Papa John's
PZZA
$648M
| $745 | ﹤0.01% |
23
| – | – |
2025 Q4
1 quarter
|
|
995
KBR
KBR
$4.44B
| $741 | ﹤0.01% |
+20
| New | +$821 |
2026 Q1
0 quarters
|
|
996
Happen Inc
HAPN
$1.72B
| $716 | ﹤0.01% |
+50
| New | +$837 |
2026 Q1
0 quarters
|
|
997
Ferrari
RACE
$68.3B
| $677 | ﹤0.01% |
2
| – | – |
2025 Q1
4 quarters
|
|
998
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $674 | ﹤0.01% |
97
| – | – |
2024 Q3
6 quarters
|
|
999
Gen Digital
GEN
$14B
| $659 | ﹤0.01% |
35
| – | – |
2025 Q1
4 quarters
|
|
1000
Kinross Gold
KGC
$27.9B
| $641 | ﹤0.01% |
+21
| New | +$688 |
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.