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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$896B
| $5.7B | 38.42% |
8,732,982
-565,322
| -6% | -$386M |
2017 Q4
33 quarters
|
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $1.7B | 11.45% |
29,219,898
+6,582,878
| +29% | +$399M |
2025 Q3
2 quarters
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$112B
| $1.13B | 7.63% |
4,764,517
+16,845
| +0.4% | +$4.21M |
2023 Q2
11 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.07B | 7.19% |
15,798,650
+128,849
| +0.8% | +$8.94M |
2018 Q3
30 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $810M | 5.45% |
6,512,927
+43,048
| +0.7% | +$5.47M |
2017 Q4
33 quarters
|
|
|
6
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $581M | 3.91% |
+14,912,688
| New | +$597M |
2026 Q1
0 quarters
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $506M | 3.41% |
3,951,302
+111,821
| +3% | +$15.1M |
2023 Q3
10 quarters
|
|
|
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $394M | 2.66% |
5,281,820
-77,942
| -1% | -$5.51M |
2025 Q3
2 quarters
|
|
|
9
iShares MSCI Japan ETF
EWJ
$23.7B
| $372M | 2.51% |
4,408,182
-585,275
| -12% | -$50.6M |
2023 Q3
10 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $325M | 2.19% |
4,252,491
+780,750
| +22% | +$62.4M |
2024 Q4
5 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $236M | 1.59% |
2,607,149
-6,526
| -0.2% | -$609K |
2017 Q4
33 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $161M | 1.09% |
2,246,388
-22,472
| -1% | -$1.67M |
2023 Q3
10 quarters
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $144M | 0.97% |
3,106,970
+412,309
| +15% | +$19.2M |
2024 Q2
7 quarters
|
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $139M | 0.94% |
1,668,425
+37,628
| +2% | +$3.24M |
2024 Q1
8 quarters
|
|
15
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$294M
| $115M | 0.77% |
1,774,002
-58,711
| -3% | -$3.87M |
2025 Q1
4 quarters
|
|
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $108M | 0.73% |
1,827,743
+237,165
| +15% | +$14.4M |
2024 Q1
8 quarters
|
|
17
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
| $108M | 0.73% |
1,432,231
-28,736
| -2% | -$2.23M |
2023 Q1
12 quarters
|
|
18
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $107M | 0.72% |
1,520,205
+6,299
| +0.4% | +$452K |
2017 Q4
33 quarters
|
|
|
19
Avantis Emerging Markets Value ETF
AVES
$1.56B
| $107M | 0.72% |
+1,777,392
| New | +$110M |
2026 Q1
0 quarters
|
|
|
20
iShares Gold Trust
IAU
$61.7B
| $90.8M | 0.61% |
1,029,567
-71,182
| -6% | -$6.53M |
2023 Q3
10 quarters
|
|
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $77.7M | 0.52% |
1,092,163
-37,906
| -3% | -$2.78M |
2023 Q3
10 quarters
|
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $69.9M | 0.47% |
714,242
-8,306
| -1% | -$865K |
2022 Q4
13 quarters
|
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $65.7M | 0.44% |
942,025
+464,372
| +97% | +$33.5M |
2023 Q3
10 quarters
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $64.2M | 0.43% |
1,096,947
-28,957
| -3% | -$1.7M |
2023 Q3
10 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $51.1M | 0.34% |
195,207
-4,402
| -2% | -$1.19M |
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.