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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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$34.8B
| $825K | 0.01% |
3,970
+45
| +1% | +$9.49K |
|
102
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $825K | 0.01% |
40,408
+3,219
| +9% | +$66.2K |
|
103
Southwest Airlines
LUV
$23.5B
| $804K | 0.01% |
21,397
+26
| +0.1% | +$1.17K |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $798K | 0.01% |
13,020
+92
| +0.7% | +$4.93K |
|
105
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $785K | 0.01% |
46,972
+4,097
| +10% | +$69.2K |
|
106
Amgen
AMGN
$198B
| $778K | 0.01% |
2,212
+61
| +3% | +$21.7K |
|
107
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $775K | 0.01% |
41,541
+3,531
| +9% | +$66.4K |
|
108
Verizon
VZ
$182B
| $766K | 0.01% |
15,256
+741
| +5% | +$34.3K |
|
109
Vanguard High Dividend Yield ETF
VYM
$80B
| $754K | 0.01% |
5,091
+522
| +11% | +$78.5K |
|
110
Constellation Energy
CEG
$90.1B
| $739K | 0.01% |
2,646
+23
| +0.9% | +$6.99K |
|
111
General Dynamics
GD
$99.7B
| $713K | ﹤0.01% |
2,078
+162
| +8% | +$57.5K |
|
112
Southern Company
SO
$107B
| $699K | ﹤0.01% |
7,240
+281
| +4% | +$26K |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $698K | ﹤0.01% |
9,549
| – | – |
|
114
iShares Russell 1000 Growth ETF
IWF
$123B
| $695K | ﹤0.01% |
6,516
| – | – |
|
|
CVSA
115
Covista Inc
CVSA
$4.02B
| $682K | ﹤0.01% |
5,920
| – | – |
|
116
Leidos
LDOS
$13.4B
| $674K | ﹤0.01% |
4,331
-73
| -2% | -$13.1K |
|
117
Vanguard Total Bond Market
BND
$159B
| $666K | ﹤0.01% |
+9,040
| New | +$671K |
|
118
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $655K | ﹤0.01% |
2,992
+2,933
| +4,971% | +$686K |
|
119
Lowe's Companies
LOW
$117B
| $652K | ﹤0.01% |
2,758
-189
| -6% | -$49.3K |
|
120
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
| $649K | ﹤0.01% |
27,456
+7,452
| +37% | +$177K |
|
121
Walt Disney
DIS
$170B
| $639K | ﹤0.01% |
6,634
+387
| +6% | +$40.9K |
|
122
Mastercard
MA
$480B
| $628K | ﹤0.01% |
1,257
-41
| -3% | -$21.6K |
|
123
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
| $619K | ﹤0.01% |
26,202
-19,070
| -42% | -$451K |
|
124
Intel
INTC
$478B
| $598K | ﹤0.01% |
13,552
+600
| +5% | +$27.5K |
|
125
Shopify
SHOP
$160B
| $594K | ﹤0.01% |
5,008
| – | – |
|
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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.