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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
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 |
Dimensional US Small Cap ETF
DFAS
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.14% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$121B
| $118K | ﹤0.01% |
226
+20
| +10% | +$9.9K |
|
227
Sysco
SYY
$40.1B
| $116K | ﹤0.01% |
1,574
+19
| +1% | +$1.45K |
|
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $113K | ﹤0.01% |
636
+170
| +36% | +$29.8K |
|
229
Avista
AVA
$3.2B
| $110K | ﹤0.01% |
2,854
| – | – |
|
230
Carrier Global
CARR
$52.3B
| $110K | ﹤0.01% |
2,081
+254
| +14% | +$14.1K |
|
|
PPL
231
PPL Corp
PPL
$26.3B
| $109K | ﹤0.01% |
3,122
+51
| +2% | +$1.84K |
|
232
Medtronic
MDT
$114B
| $105K | ﹤0.01% |
1,093
+9
| +0.8% | +$874 |
|
233
Mercado Libre
MELI
$92.5B
| $105K | ﹤0.01% |
52
| – | – |
|
234
Shell
SHEL
$249B
| $103K | ﹤0.01% |
1,406
+27
| +2% | +$1.99K |
|
235
Adams Diversified Equity Fund
ADX
$3.21B
| $103K | ﹤0.01% |
4,420
| – | – |
|
236
Archer Daniels Midland
ADM
$38.8B
| $101K | ﹤0.01% |
1,763
+600
| +52% | +$35.9K |
|
237
Entergy
ETR
$49.3B
| $101K | ﹤0.01% |
1,094
| – | – |
|
238
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $100K | ﹤0.01% |
1,607
-207
| -11% | -$12.7K |
|
239
TSMC
TSM
$2.17T
| $100K | ﹤0.01% |
329
+17
| +5% | +$4.99K |
|
240
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $99.7K | ﹤0.01% |
706
| – | – |
|
241
Micron Technology
MU
$972B
| $99K | ﹤0.01% |
347
+67
| +24% | +$15.4K |
|
242
Blackstone
BX
$113B
| $98.7K | ﹤0.01% |
640
-80
| -11% | -$12.2K |
|
243
VanEck Semiconductor ETF
SMH
$70.1B
| $98.1K | ﹤0.01% |
273
+36
| +15% | +$12.6K |
|
244
EQT Corp
EQT
$33.8B
| $98K | ﹤0.01% |
1,829
-55
| -3% | -$3.09K |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $97.7K | ﹤0.01% |
1,817
-199
| -10% | -$10.8K |
|
246
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $97.1K | ﹤0.01% |
+952
| New | +$95.2K |
|
247
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $97.1K | ﹤0.01% |
710
-51
| -7% | -$6.69K |
|
248
General Motors
GM
$77.2B
| $97K | ﹤0.01% |
1,193
+49
| +4% | +$3.45K |
|
249
DTE Energy
DTE
$28.5B
| $95.2K | ﹤0.01% |
738
+28
| +4% | +$3.8K |
|
250
Broadridge
BR
$19.8B
| $94.8K | ﹤0.01% |
425
| – | – |
|
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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 Technology at 0.3% of assets, up from 0.3% a quarter earlier, followed by Industrials and Financials.
- 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.