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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 | |
|---|---|---|---|---|---|---|---|
1026
Embraer S.A. ADS
EMBJ
$12.8B
| $415 | ﹤0.01% |
+7
| New | +$479 |
2026 Q1
0 quarters
|
|
1027
Genpact
G
$5.75B
| $410 | ﹤0.01% |
11
| – | – |
2025 Q1
4 quarters
|
|
|
EON
1028
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $399 | ﹤0.01% |
+18
| New | +$399 |
2026 Q1
0 quarters
|
|
1029
Clean Energy Fuels
CLNE
$315M
| $372 | ﹤0.01% |
+150
| New | +$350 |
2026 Q1
0 quarters
|
|
|
AXA
1030
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $368 | ﹤0.01% |
+8
| New | +$368 |
2026 Q1
0 quarters
|
|
1031
James Hardie Industries
JHX
$14.4B
| $341 | ﹤0.01% |
+18
| New | +$405 |
2026 Q1
0 quarters
|
|
1032
Plug Power
PLUG
$2.24B
| $339 | ﹤0.01% |
+150
| New | +$326 |
2026 Q1
0 quarters
|
|
1033
Sea Limited
SE
$58.8B
| $331 | ﹤0.01% |
4
| – | – |
2025 Q1
4 quarters
|
|
1034
Equinor
EQNR
$104B
| $253 | ﹤0.01% |
+6
| New | +$181 |
2026 Q1
0 quarters
|
|
1035
Immunovant
IMVT
$5.98B
| $248 | ﹤0.01% |
+10
| New | +$259 |
2026 Q1
0 quarters
|
|
1036
The Magnum Ice Cream Company N.V.
MICC
$10.8B
| $234 | ﹤0.01% |
+16
| New | +$259 |
2026 Q1
0 quarters
|
|
1037
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $233 | ﹤0.01% |
+2
| New | +$231 |
2026 Q1
0 quarters
|
|
1038
Fidelity National Financial
FNF
$10.5B
| $232 | ﹤0.01% |
5
| – | – |
2025 Q1
4 quarters
|
|
1039
Bancreek US Large Cap ETF
BCUS
$150M
| $224 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
1040
Charter Communications
CHTR
$11.7B
| $216 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1041
On Holding
ONON
$11.7B
| $204 | ﹤0.01% |
+6
| New | +$262 |
2026 Q1
0 quarters
|
|
1042
Flutter Entertainment
FLUT
$13.6B
| $204 | ﹤0.01% |
2
| – | – |
2025 Q1
4 quarters
|
|
1043
AudioCodes
AUDC
$275M
| $202 | ﹤0.01% |
+24
| New | +$195 |
2026 Q1
0 quarters
|
|
1044
Cronos Group
CRON
$1.18B
| $173 | ﹤0.01% |
+69
| New | +$180 |
2026 Q1
0 quarters
|
|
|
IFX
1045
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $90 | ﹤0.01% |
+2
| New | +$90 |
2026 Q1
0 quarters
|
|
1046
Nexxen International
NEXN
$514M
| $85 | ﹤0.01% |
+13
| New | +$83 |
2026 Q1
0 quarters
|
|
|
PUB
1047
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $62 | ﹤0.01% |
+3
| New | +$62 |
2026 Q1
0 quarters
|
|
1048
Novavax
NVAX
$2.06B
| $49 | ﹤0.01% |
+6
| New | +$54 |
2026 Q1
0 quarters
|
|
1049
Sunrun
RUN
$1.83B
| $27 | ﹤0.01% |
+2
| New | +$33 |
2026 Q1
0 quarters
|
|
1050
DELISTED
Vaxart
VXRT
| $24 | ﹤0.01% |
+40
| New | +$24 |
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.