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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
Cap. Flow
+$834M
Cap. Flow %
5.62%
Top 10 Hldgs %
84.81%
Holding
1,169
New
387
Increased
336
Reduced
99
Closed
25
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$5.7B 38.42%
8,732,982
-565,322
-6% -$386M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.7B 11.45%
29,219,898
+6,582,878
+29% +$399M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.13B 7.63%
4,764,517
+16,845
+0.4% +$4.21M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.07B 7.19%
15,798,650
+128,849
+0.8% +$8.94M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$810M 5.45%
6,512,927
+43,048
+0.7% +$5.47M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$581M 3.91%
+14,912,688
New +$597M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$506M 3.41%
3,951,302
+111,821
+3% +$15.1M
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$394M 2.66%
5,281,820
-77,942
-1% -$5.51M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.6B
$372M 2.51%
4,408,182
-585,275
-12% -$50.6M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$325M 2.19%
4,252,491
+780,750
+22% +$62.4M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$236M 1.59%
2,607,149
-6,526
-0.2% -$609K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$161M 1.09%
2,246,388
-22,472
-1% -$1.67M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$144M 0.97%
3,106,970
+412,309
+15% +$19.2M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$139M 0.94%
1,668,425
+37,628
+2% +$3.24M
DEXC
15
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$115M 0.77%
1,774,002
-58,711
-3% -$3.87M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$108M 0.73%
1,827,743
+237,165
+15% +$14.4M
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$108M 0.73%
1,432,231
-28,736
-2% -$2.23M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.7B
$107M 0.72%
1,520,205
+6,299
+0.4% +$452K
AVES icon
19
Avantis Emerging Markets Value ETF
AVES
$1.49B
$107M 0.72%
+1,777,392
New +$110M
IAU icon
20
iShares Gold Trust
IAU
$65.1B
$90.8M 0.61%
1,029,567
-71,182
-6% -$6.53M
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.7B
$77.7M 0.52%
1,092,163
-37,906
-3% -$2.78M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$69.9M 0.47%
714,242
-8,306
-1% -$865K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$65.7M 0.44%
942,025
+464,372
+97% +$33.5M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$64.2M 0.43%
1,096,947
-28,957
-3% -$1.7M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$51.1M 0.34%
195,207
-4,402
-2% -$1.19M

Similar funds

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.