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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 | |
|---|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$197B
| $591K | ﹤0.01% |
1,858
+100
| +6% | +$31.8K |
2023 Q3
10 quarters
|
|
127
Automatic Data Processing
ADP
$108B
| $578K | ﹤0.01% |
2,839
+66
| +2% | +$15.1K |
2023 Q3
10 quarters
|
|
128
SLB Ltd
SLB
$72.4B
| $578K | ﹤0.01% |
11,245
+473
| +4% | +$23K |
2023 Q3
10 quarters
|
|
129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $567K | ﹤0.01% |
4,295
-16
| -0.4% | -$2.22K |
2023 Q3
10 quarters
|
|
130
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $560K | ﹤0.01% |
4,216
-313
| -7% | -$44.1K |
2023 Q3
10 quarters
|
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $550K | ﹤0.01% |
4,152
-235
| -5% | -$32.2K |
2021 Q1
20 quarters
|
|
132
Cheniere Energy
LNG
$58.3B
| $548K | ﹤0.01% |
1,932
-1
| -0.1% | -$231 |
2024 Q3
6 quarters
|
|
133
Goldman Sachs
GS
$260B
| $547K | ﹤0.01% |
647
+61
| +10% | +$54.4K |
2023 Q3
10 quarters
|
|
134
First Trust Value Line Dividend Fund
FVD
$7.69B
| $547K | ﹤0.01% |
11,634
-2,064
| -15% | -$99.1K |
2023 Q3
10 quarters
|
|
135
Texas Instruments
TXN
$257B
| $533K | ﹤0.01% |
2,745
+152
| +6% | +$30.8K |
2023 Q3
10 quarters
|
|
136
FedEx
FDX
$69.2B
| $530K | ﹤0.01% |
1,488
| – | – |
2023 Q3
10 quarters
|
|
137
Wells Fargo
WFC
$252B
| $523K | ﹤0.01% |
6,572
+679
| +12% | +$58.3K |
2023 Q3
10 quarters
|
|
138
Colgate-Palmolive
CL
$71.7B
| $512K | ﹤0.01% |
6,004
| – | – |
2023 Q3
10 quarters
|
|
139
Dominion Energy
D
$54.9B
| $495K | ﹤0.01% |
8,002
+1,394
| +21% | +$86.1K |
2023 Q3
10 quarters
|
|
140
Applied Materials
AMAT
$395B
| $487K | ﹤0.01% |
1,424
+198
| +16% | +$66.6K |
2023 Q3
10 quarters
|
|
141
Nucor
NUE
$57.1B
| $484K | ﹤0.01% |
2,861
+22
| +0.8% | +$3.83K |
2023 Q3
10 quarters
|
|
142
Starbucks
SBUX
$105B
| $480K | ﹤0.01% |
5,360
+208
| +4% | +$19.7K |
2023 Q3
10 quarters
|
|
143
HBT Financial
HBT
$1.29B
| $477K | ﹤0.01% |
+17,834
| New | +$486K |
2026 Q1
0 quarters
|
|
144
Lam Research
LRCX
$387B
| $454K | ﹤0.01% |
2,125
+235
| +12% | +$52.5K |
2025 Q1
4 quarters
|
|
145
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$332M
| $453K | ﹤0.01% |
19,382
+7,503
| +63% | +$177K |
2024 Q1
8 quarters
|
|
146
Comcast
CMCSA
$73.4B
| $412K | ﹤0.01% |
14,333
+751
| +6% | +$22.5K |
2023 Q3
10 quarters
|
|
147
UnitedHealth
UNH
$340B
| $390K | ﹤0.01% |
1,443
+126
| +10% | +$37.5K |
2023 Q3
10 quarters
|
|
148
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $384K | ﹤0.01% |
+9,645
| New | +$393K |
2026 Q1
0 quarters
|
|
149
Deere & Co
DE
$171B
| $379K | ﹤0.01% |
672
+8
| +1% | +$4.51K |
2023 Q3
10 quarters
|
|
150
Honeywell
HON
$66.4B
| $370K | ﹤0.01% |
1,638
+144
| +10% | +$32.9K |
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.