We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
iShares US Technology ETF
IYW
$26.6B
| $74K | ﹤0.01% |
371
+32
| +9% | +$6.4K |
2025 Q2
2 quarters
|
|
277
Arista Networks
ANET
$266B
| $73.9K | ﹤0.01% |
564
+25
| +5% | +$3.44K |
2025 Q1
3 quarters
|
|
278
PayPal
PYPL
$47.9B
| $73.7K | ﹤0.01% |
1,262
-116
| -8% | -$7.53K |
2023 Q3
9 quarters
|
|
279
Bank of New York Mellon
BNY
$96.9B
| $71.5K | ﹤0.01% |
616
+62
| +11% | +$6.86K |
2023 Q3
9 quarters
|
|
280
Aebi Schmidt Holding AG
AEBI
$857M
| $71.5K | ﹤0.01% |
5,653
| – | – |
2025 Q3
1 quarter
|
|
281
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $71K | ﹤0.01% |
2,494
+1,870
| +300% | +$52.8K |
2024 Q1
7 quarters
|
|
282
Vanguard FTSE Europe ETF
VGK
$29.3B
| $71K | ﹤0.01% |
849
-500
| -37% | -$40.6K |
2023 Q3
9 quarters
|
|
283
M&T Bank
MTB
$31.8B
| $70.9K | ﹤0.01% |
352
| – | – |
2023 Q3
9 quarters
|
|
284
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $69.9K | ﹤0.01% |
764
| – | – |
2025 Q3
1 quarter
|
|
285
Corteva
CTVA
$8.87B
| $69.6K | ﹤0.01% |
1,039
+552
| +113% | +$35.7K |
2023 Q3
9 quarters
|
|
286
CVS Health
CVS
$112B
| $69.3K | ﹤0.01% |
873
+38
| +5% | +$3K |
2023 Q3
9 quarters
|
|
287
DELISTED
Warner Bros
WBD
| $69.2K | ﹤0.01% |
2,401
+2,162
| +905% | +$50.5K |
2023 Q3
9 quarters
|
|
288
WisdomTree US High Dividend Fund
DHS
$1.57B
| $68.5K | ﹤0.01% |
673
-25
| -4% | -$2.52K |
2023 Q3
9 quarters
|
|
289
TE Connectivity
TEL
$62.9B
| $67.3K | ﹤0.01% |
296
+29
| +11% | +$6.71K |
2023 Q3
9 quarters
|
|
290
Ares Capital
ARCC
$13.4B
| $64.5K | ﹤0.01% |
+3,190
| New | +$64.3K |
2025 Q4
0 quarters
|
|
291
Ametek
AME
$57.3B
| $62.4K | ﹤0.01% |
304
| – | – |
2024 Q2
6 quarters
|
|
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $62.3K | ﹤0.01% |
522
-736
| -59% | -$87.3K |
2023 Q3
9 quarters
|
|
293
Pinnacle West Capital
PNW
$12.1B
| $62.1K | ﹤0.01% |
700
| – | – |
2023 Q3
9 quarters
|
|
294
Travelers Companies
TRV
$77.5B
| $61.8K | ﹤0.01% |
213
+28
| +15% | +$7.88K |
2023 Q3
9 quarters
|
|
295
Kroger
KR
$36.9B
| $60.5K | ﹤0.01% |
969
+67
| +7% | +$4.38K |
2023 Q3
9 quarters
|
|
296
Fulton Financial
FULT
$4.23B
| $60.1K | ﹤0.01% |
3,109
| – | – |
2023 Q3
9 quarters
|
|
297
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $59.8K | ﹤0.01% |
842
+147
| +21% | +$10.2K |
2025 Q1
3 quarters
|
|
298
Target
TGT
$69.8B
| $59.3K | ﹤0.01% |
607
-38
| -6% | -$3.5K |
2023 Q3
9 quarters
|
|
299
American Airlines Group
AAL
$8.35B
| $58.6K | ﹤0.01% |
3,820
| – | – |
2024 Q2
6 quarters
|
|
300
Elevance Health
ELV
$91.5B
| $58.5K | ﹤0.01% |
167
+5
| +3% | +$1.69K |
2023 Q3
9 quarters
|
|
Similar funds
AT
RFC
EH
VRS
OAC
TI
NMO
WA
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.