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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 | |
|---|---|---|---|---|---|---|---|
101
Hershey
HSY
$32.9B
| $825K | 0.01% |
3,970
+45
| +1% | +$9.49K |
2023 Q3
10 quarters
|
|
102
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $825K | 0.01% |
40,408
+3,219
| +9% | +$66.2K |
2023 Q3
10 quarters
|
|
103
Southwest Airlines
LUV
$19.9B
| $804K | 0.01% |
21,397
+26
| +0.1% | +$1.17K |
2023 Q3
10 quarters
|
|
104
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $798K | 0.01% |
13,020
+92
| +0.7% | +$4.93K |
2023 Q2
11 quarters
|
|
105
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $785K | 0.01% |
46,972
+4,097
| +10% | +$69.2K |
2023 Q3
10 quarters
|
|
106
Amgen
AMGN
$226B
| $778K | 0.01% |
2,212
+61
| +3% | +$21.7K |
2024 Q2
7 quarters
|
|
107
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $775K | 0.01% |
41,541
+3,531
| +9% | +$66.4K |
2023 Q3
10 quarters
|
|
108
Verizon
VZ
$178B
| $766K | 0.01% |
15,256
+741
| +5% | +$34.3K |
2022 Q3
14 quarters
|
|
109
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $754K | 0.01% |
5,091
+522
| +11% | +$78.5K |
2023 Q3
10 quarters
|
|
110
Constellation Energy
CEG
$104B
| $739K | 0.01% |
2,646
+23
| +0.9% | +$6.99K |
2023 Q3
10 quarters
|
|
111
General Dynamics
GD
$90.7B
| $713K | ﹤0.01% |
2,078
+162
| +8% | +$57.5K |
2023 Q3
10 quarters
|
|
112
Southern Company
SO
$100B
| $699K | ﹤0.01% |
7,240
+281
| +4% | +$26K |
2023 Q3
10 quarters
|
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $698K | ﹤0.01% |
9,549
| – | – |
2023 Q3
10 quarters
|
|
114
iShares Russell 1000 Growth ETF
IWF
$130B
| $695K | ﹤0.01% |
6,516
| – | – |
2023 Q3
10 quarters
|
|
115
Covista Inc
CVSA
$4.37B
| $682K | ﹤0.01% |
5,920
| – | – |
2025 Q4
1 quarter
|
|
116
Leidos
LDOS
$15.3B
| $674K | ﹤0.01% |
4,331
-73
| -2% | -$13.1K |
2023 Q3
10 quarters
|
|
117
Vanguard Total Bond Market
BND
$162B
| $666K | ﹤0.01% |
+9,040
| New | +$671K |
2026 Q1
0 quarters
|
|
118
iShares US Aerospace & Defense ETF
ITA
$12B
| $655K | ﹤0.01% |
2,992
+2,933
| +4,971% | +$686K |
2024 Q1
8 quarters
|
|
119
Lowe's Companies
LOW
$104B
| $652K | ﹤0.01% |
2,758
-189
| -6% | -$49.3K |
2023 Q3
10 quarters
|
|
120
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$361M
| $649K | ﹤0.01% |
27,456
+7,452
| +37% | +$177K |
2024 Q1
8 quarters
|
|
121
Walt Disney
DIS
$187B
| $639K | ﹤0.01% |
6,634
+387
| +6% | +$40.9K |
2023 Q2
11 quarters
|
|
122
Mastercard
MA
$522B
| $628K | ﹤0.01% |
1,257
-41
| -3% | -$21.6K |
2023 Q3
10 quarters
|
|
123
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
| $619K | ﹤0.01% |
26,202
-19,070
| -42% | -$451K |
2024 Q1
8 quarters
|
|
124
Intel
INTC
$536B
| $598K | ﹤0.01% |
13,552
+600
| +5% | +$27.5K |
2023 Q3
10 quarters
|
|
125
Shopify
SHOP
$231B
| $594K | ﹤0.01% |
5,008
| – | – |
2023 Q3
10 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.