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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
+1.99%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$550M
(+4%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
822
New
194
Increased
280
Reduced
100
Closed
39
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
11.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$63.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.8M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$23.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.35M |
| 2 |
iShares Gold Trust
IAU
|
+$6.84M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.91% |
| 2 | Technology | 0.3% |
| 3 | Industrials | 0.17% |
| 4 | Financials | 0.14% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$122B
| $118K | ﹤0.01% |
226
+20
| +10% | +$9.9K |
2023 Q3
9 quarters
|
|
227
Sysco
SYY
$38.7B
| $116K | ﹤0.01% |
1,574
+19
| +1% | +$1.45K |
2023 Q3
9 quarters
|
|
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $113K | ﹤0.01% |
636
+170
| +36% | +$29.8K |
2023 Q3
9 quarters
|
|
229
Avista
AVA
$3B
| $110K | ﹤0.01% |
2,854
| – | – |
2025 Q2
2 quarters
|
|
230
Carrier Global
CARR
$45.7B
| $110K | ﹤0.01% |
2,081
+254
| +14% | +$14.1K |
2023 Q3
9 quarters
|
|
231
PPL Corp
PPL
$25.8B
| $109K | ﹤0.01% |
3,122
+51
| +2% | +$1.84K |
2023 Q3
9 quarters
|
|
232
Medtronic
MDT
$118B
| $105K | ﹤0.01% |
1,093
+9
| +0.8% | +$874 |
2023 Q3
9 quarters
|
|
233
Mercado Libre
MELI
$95.9B
| $105K | ﹤0.01% |
52
| – | – |
2023 Q3
9 quarters
|
|
234
Shell
SHEL
$289B
| $103K | ﹤0.01% |
1,406
+27
| +2% | +$1.99K |
2023 Q3
9 quarters
|
|
235
Adams Diversified Equity Fund
ADX
$3.27B
| $103K | ﹤0.01% |
4,420
| – | – |
2024 Q4
4 quarters
|
|
236
Archer Daniels Midland
ADM
$38.8B
| $101K | ﹤0.01% |
1,763
+600
| +52% | +$35.9K |
2023 Q3
9 quarters
|
|
237
Entergy
ETR
$49.7B
| $101K | ﹤0.01% |
1,094
| – | – |
2023 Q3
9 quarters
|
|
238
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $100K | ﹤0.01% |
1,607
-207
| -11% | -$12.7K |
2025 Q2
2 quarters
|
|
239
TSMC
TSM
$2.3T
| $100K | ﹤0.01% |
329
+17
| +5% | +$4.99K |
2025 Q1
3 quarters
|
|
240
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $99.7K | ﹤0.01% |
706
| – | – |
2023 Q3
9 quarters
|
|
241
Micron Technology
MU
$1.12T
| $99K | ﹤0.01% |
347
+67
| +24% | +$15.4K |
2025 Q1
3 quarters
|
|
242
Blackstone
BX
$86.2B
| $98.7K | ﹤0.01% |
640
-80
| -11% | -$12.2K |
2025 Q1
3 quarters
|
|
243
VanEck Semiconductor ETF
SMH
$72B
| $98.1K | ﹤0.01% |
273
+36
| +15% | +$12.6K |
2025 Q2
2 quarters
|
|
244
EQT Corp
EQT
$33.3B
| $98K | ﹤0.01% |
1,829
-55
| -3% | -$3.09K |
2023 Q3
9 quarters
|
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $97.7K | ﹤0.01% |
1,817
-199
| -10% | -$10.8K |
2023 Q2
10 quarters
|
|
246
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $97.1K | ﹤0.01% |
+952
| New | +$95.2K |
2025 Q4
0 quarters
|
|
247
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $97.1K | ﹤0.01% |
710
-51
| -7% | -$6.69K |
2021 Q2
18 quarters
|
|
248
General Motors
GM
$72.3B
| $97K | ﹤0.01% |
1,193
+49
| +4% | +$3.45K |
2023 Q2
10 quarters
|
|
249
DTE Energy
DTE
$26.6B
| $95.2K | ﹤0.01% |
738
+28
| +4% | +$3.8K |
2024 Q1
7 quarters
|
|
250
Broadridge
BR
$18.8B
| $94.8K | ﹤0.01% |
425
| – | – |
2023 Q3
9 quarters
|
|
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First Command Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, First Command Advisory Services held 822 positions worth $14.3B, up 4% from $13.8B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
First Command Advisory Services's Q4 2025 filing shows 194 new, 280 increased, 100 reduced and 39 closed positions. Its largest new stake was Covista Inc: 5,920 shares worth $613K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $7.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.
- First Command Advisory Services's largest Q4 2025 buy was Covista Inc: 5,920 shares worth $613K.
- First Command Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $63.1M increase.
- First Command Advisory Services's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $7.35M.
- First Command Advisory Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.08M.
- First Command Advisory Services's ten largest holdings make up 87% of its $14.3B portfolio in Q4 2025.
- First Command Advisory Services opened 194 new positions and closed 39 in Q4 2025.
- First Command Advisory Services's portfolio value rose 4% quarter-over-quarter to $14.3B.
Based on First Command Advisory Services's 13F filing for Q4 2025, filed 11 Feb 2026.