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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 | |
|---|---|---|---|---|---|---|---|
201
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $185K | ﹤0.01% |
3,658
+91
| +3% | +$4.7K |
2023 Q3
10 quarters
|
|
202
Micron Technology
MU
$1.12T
| $177K | ﹤0.01% |
525
+178
| +51% | +$69.7K |
2025 Q1
4 quarters
|
|
203
Advanced Micro Devices
AMD
$970B
| $174K | ﹤0.01% |
853
+210
| +33% | +$44.8K |
2024 Q2
7 quarters
|
|
204
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $172K | ﹤0.01% |
1,780
| – | – |
2023 Q3
10 quarters
|
|
205
Coca-Cola Consolidated
COKE
$13.1B
| $168K | ﹤0.01% |
875
-200
| -19% | -$35K |
2023 Q3
10 quarters
|
|
206
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$672M
| $167K | ﹤0.01% |
5,921
| – | – |
2023 Q3
10 quarters
|
|
207
Invesco S&P MidCap Momentum ETF
XMMO
$7B
| $167K | ﹤0.01% |
1,149
+75
| +7% | +$10.8K |
2023 Q4
9 quarters
|
|
208
Novartis
NVS
$273B
| $163K | ﹤0.01% |
1,067
+937
| +721% | +$144K |
2023 Q3
10 quarters
|
|
209
Stryker
SYK
$108B
| $162K | ﹤0.01% |
493
+70
| +17% | +$25.1K |
2025 Q1
4 quarters
|
|
210
Camtek
CAMT
$6.89B
| $159K | ﹤0.01% |
+1,051
| New | +$159K |
2026 Q1
0 quarters
|
|
211
Cigna
CI
$74.9B
| $159K | ﹤0.01% |
596
| – | – |
2023 Q3
10 quarters
|
|
212
Microchip Technology
MCHP
$40.1B
| $157K | ﹤0.01% |
2,433
+113
| +5% | +$8.13K |
2023 Q4
9 quarters
|
|
213
Ford
F
$47.9B
| $156K | ﹤0.01% |
13,479
+2,977
| +28% | +$39.2K |
2023 Q3
10 quarters
|
|
214
Salesforce
CRM
$193B
| $155K | ﹤0.01% |
829
+124
| +18% | +$25.7K |
2023 Q3
10 quarters
|
|
215
iShares Russell 1000 ETF
IWB
$49.6B
| $153K | ﹤0.01% |
429
| – | – |
2025 Q3
2 quarters
|
|
216
Altria Group
MO
$120B
| $152K | ﹤0.01% |
2,306
+201
| +10% | +$12.9K |
2024 Q2
7 quarters
|
|
217
Saic
SAIC
$5.57B
| $152K | ﹤0.01% |
1,599
+7
| +0.4% | +$686 |
2023 Q3
10 quarters
|
|
218
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$221M
| $150K | ﹤0.01% |
6,047
| – | – |
2024 Q1
8 quarters
|
|
219
TRI-Continental Corp
TY
$1.86B
| $148K | ﹤0.01% |
4,694
| – | – |
2025 Q2
3 quarters
|
|
220
American Electric Power
AEP
$67.6B
| $148K | ﹤0.01% |
1,130
+335
| +42% | +$41.9K |
2024 Q2
7 quarters
|
|
221
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
| $145K | ﹤0.01% |
1,130
| – | – |
2023 Q4
9 quarters
|
|
222
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $145K | ﹤0.01% |
2,930
| – | – |
2023 Q3
10 quarters
|
|
223
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$198M
| $141K | ﹤0.01% |
6,735
| – | – |
2024 Q1
8 quarters
|
|
224
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$141M
| $140K | ﹤0.01% |
5,510
-440
| -7% | -$11.4K |
2024 Q1
8 quarters
|
|
225
3M
MMM
$83B
| $139K | ﹤0.01% |
957
+88
| +10% | +$14K |
2023 Q2
11 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.