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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 | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$76.7B
| $249K | ﹤0.01% |
905
+113
| +14% | +$33.6K |
|
177
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
| $245K | ﹤0.01% |
4,068
-98
| -2% | -$6.1K |
|
178
Shell
SHEL
$239B
| $237K | ﹤0.01% |
2,549
+1,143
| +81% | +$92.4K |
|
179
McKesson
MCK
$97.3B
| $235K | ﹤0.01% |
271
| – | – |
|
180
iShares International Select Dividend ETF
IDV
$8.15B
| $226K | ﹤0.01% |
5,306
-165
| -3% | -$6.93K |
|
181
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $224K | ﹤0.01% |
13,623
+288
| +2% | +$4.79K |
|
182
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $222K | ﹤0.01% |
2,144
+56
| +3% | +$5.77K |
|
183
Parsons
PSN
$5.94B
| $221K | ﹤0.01% |
4,073
| – | – |
|
184
Citigroup
C
$216B
| $220K | ﹤0.01% |
1,939
+214
| +12% | +$24.4K |
|
185
WEC Energy
WEC
$36.7B
| $220K | ﹤0.01% |
1,897
+24
| +1% | +$2.7K |
|
186
Capital One
COF
$127B
| $218K | ﹤0.01% |
1,193
+126
| +12% | +$26.4K |
|
|
BSCY
187
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
| $213K | ﹤0.01% |
10,299
+214
| +2% | +$4.49K |
|
188
iShares Russell 3000 ETF
IWV
$19.6B
| $213K | ﹤0.01% |
574
-14
| -2% | -$5.42K |
|
189
Amkor Technology
AMKR
$15.5B
| $212K | ﹤0.01% |
4,700
| – | – |
|
190
Constellation Brands
STZ
$22.9B
| $207K | ﹤0.01% |
1,379
+6
| +0.4% | +$927 |
|
191
Danaher
DHR
$142B
| $207K | ﹤0.01% |
1,090
-14
| -1% | -$2.98K |
|
192
Vanguard Value ETF
VTV
$185B
| $207K | ﹤0.01% |
1,053
+20
| +2% | +$4K |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $206K | ﹤0.01% |
1,414
| – | – |
|
194
Valero Energy
VLO
$93B
| $206K | ﹤0.01% |
832
+100
| +14% | +$20.6K |
|
195
Rockwell Automation
ROK
$51B
| $202K | ﹤0.01% |
562
+6
| +1% | +$2.37K |
|
196
Norfolk Southern
NSC
$75.2B
| $196K | ﹤0.01% |
682
+4
| +0.6% | +$1.19K |
|
197
Schwab US Broad Market ETF
SCHB
$42.9B
| $194K | ﹤0.01% |
7,740
| – | – |
|
198
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $194K | ﹤0.01% |
9,431
-105
| -1% | -$2.19K |
|
199
Waste Management
WM
$96B
| $188K | ﹤0.01% |
818
+114
| +16% | +$26.2K |
|
200
Bristol-Myers Squibb
BMY
$123B
| $185K | ﹤0.01% |
3,049
+531
| +21% | +$31K |
|
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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.