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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 | |
|---|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$75.1B
| $249K | ﹤0.01% |
905
+113
| +14% | +$33.6K |
2023 Q3
10 quarters
|
|
177
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $245K | ﹤0.01% |
4,068
-98
| -2% | -$6.1K |
2023 Q3
10 quarters
|
|
178
Shell
SHEL
$289B
| $237K | ﹤0.01% |
2,549
+1,143
| +81% | +$92.4K |
2023 Q3
10 quarters
|
|
179
McKesson
MCK
$111B
| $235K | ﹤0.01% |
271
| – | – |
2023 Q3
10 quarters
|
|
180
iShares International Select Dividend ETF
IDV
$8.12B
| $226K | ﹤0.01% |
5,306
-165
| -3% | -$6.93K |
2023 Q3
10 quarters
|
|
181
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $224K | ﹤0.01% |
13,623
+288
| +2% | +$4.79K |
2023 Q3
10 quarters
|
|
182
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $222K | ﹤0.01% |
2,144
+56
| +3% | +$5.77K |
2023 Q3
10 quarters
|
|
183
Parsons
PSN
$4.76B
| $221K | ﹤0.01% |
4,073
| – | – |
2025 Q1
4 quarters
|
|
184
Citigroup
C
$221B
| $220K | ﹤0.01% |
1,939
+214
| +12% | +$24.4K |
2023 Q3
10 quarters
|
|
185
WEC Energy
WEC
$34.2B
| $220K | ﹤0.01% |
1,897
+24
| +1% | +$2.7K |
2023 Q3
10 quarters
|
|
186
Capital One
COF
$123B
| $218K | ﹤0.01% |
1,193
+126
| +12% | +$26.4K |
2023 Q3
10 quarters
|
|
187
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$599M
| $213K | ﹤0.01% |
10,299
+214
| +2% | +$4.49K |
2025 Q1
4 quarters
|
|
188
iShares Russell 3000 ETF
IWV
$20.6B
| $213K | ﹤0.01% |
574
-14
| -2% | -$5.42K |
2023 Q3
10 quarters
|
|
189
Amkor Technology
AMKR
$12B
| $212K | ﹤0.01% |
4,700
| – | – |
2023 Q3
10 quarters
|
|
190
Constellation Brands
STZ
$21.4B
| $207K | ﹤0.01% |
1,379
+6
| +0.4% | +$927 |
2023 Q3
10 quarters
|
|
191
Danaher
DHR
$156B
| $207K | ﹤0.01% |
1,090
-14
| -1% | -$2.98K |
2023 Q3
10 quarters
|
|
192
Vanguard Morningstar Value ETF
VTV
$189B
| $207K | ﹤0.01% |
1,053
+20
| +2% | +$4K |
2023 Q3
10 quarters
|
|
193
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $206K | ﹤0.01% |
1,414
| – | – |
2023 Q3
10 quarters
|
|
194
Valero Energy
VLO
$126B
| $206K | ﹤0.01% |
832
+100
| +14% | +$20.6K |
2023 Q3
10 quarters
|
|
195
Rockwell Automation
ROK
$48.2B
| $202K | ﹤0.01% |
562
+6
| +1% | +$2.37K |
2023 Q3
10 quarters
|
|
196
Norfolk Southern
NSC
$71.7B
| $196K | ﹤0.01% |
682
+4
| +0.6% | +$1.19K |
2023 Q3
10 quarters
|
|
197
Schwab US Broad Market ETF
SCHB
$45.3B
| $194K | ﹤0.01% |
7,740
| – | – |
2025 Q4
1 quarter
|
|
198
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $194K | ﹤0.01% |
9,431
-105
| -1% | -$2.19K |
2023 Q3
10 quarters
|
|
199
Waste Management
WM
$84.4B
| $188K | ﹤0.01% |
818
+114
| +16% | +$26.2K |
2023 Q3
10 quarters
|
|
200
Bristol-Myers Squibb
BMY
$118B
| $185K | ﹤0.01% |
3,049
+531
| +21% | +$31K |
2023 Q3
10 quarters
|
|
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WA
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.