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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 | |
|---|---|---|---|---|---|---|
276
iShares US Technology ETF
IYW
$25.3B
| $74K | ﹤0.01% |
371
+32
| +9% | +$6.4K |
|
277
Arista Networks
ANET
$242B
| $73.9K | ﹤0.01% |
564
+25
| +5% | +$3.44K |
|
278
PayPal
PYPL
$50.5B
| $73.7K | ﹤0.01% |
1,262
-116
| -8% | -$7.53K |
|
|
BNY
279
Bank of New York Mellon
BNY
$108B
| $71.5K | ﹤0.01% |
616
+62
| +11% | +$6.86K |
|
|
AEBI
280
Aebi Schmidt Holding AG
AEBI
$988M
| $71.5K | ﹤0.01% |
5,653
| – | – |
|
281
Schwab U.S Small- Cap ETF
SCHA
$23B
| $71K | ﹤0.01% |
2,494
+1,870
| +300% | +$52.8K |
|
282
Vanguard FTSE Europe ETF
VGK
$31B
| $71K | ﹤0.01% |
849
-500
| -37% | -$40.6K |
|
283
M&T Bank
MTB
$36.3B
| $70.9K | ﹤0.01% |
352
| – | – |
|
284
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $69.9K | ﹤0.01% |
764
| – | – |
|
285
Corteva
CTVA
$51B
| $69.6K | ﹤0.01% |
1,039
+552
| +113% | +$35.7K |
|
286
CVS Health
CVS
$122B
| $69.3K | ﹤0.01% |
873
+38
| +5% | +$3K |
|
287
Warner Bros
WBD
$67.4B
| $69.2K | ﹤0.01% |
2,401
+2,162
| +905% | +$50.5K |
|
288
WisdomTree US High Dividend Fund
DHS
$1.57B
| $68.5K | ﹤0.01% |
673
-25
| -4% | -$2.52K |
|
289
TE Connectivity
TEL
$62B
| $67.3K | ﹤0.01% |
296
+29
| +11% | +$6.71K |
|
290
Ares Capital
ARCC
$14.3B
| $64.5K | ﹤0.01% |
+3,190
| New | +$64.3K |
|
291
Ametek
AME
$58B
| $62.4K | ﹤0.01% |
304
| – | – |
|
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $62.3K | ﹤0.01% |
522
-736
| -59% | -$87.3K |
|
293
Pinnacle West Capital
PNW
$12B
| $62.1K | ﹤0.01% |
700
| – | – |
|
294
Travelers Companies
TRV
$78.3B
| $61.8K | ﹤0.01% |
213
+28
| +15% | +$7.88K |
|
295
Kroger
KR
$34.6B
| $60.5K | ﹤0.01% |
969
+67
| +7% | +$4.38K |
|
296
Fulton Financial
FULT
$4.6B
| $60.1K | ﹤0.01% |
3,109
| – | – |
|
297
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $59.8K | ﹤0.01% |
842
+147
| +21% | +$10.2K |
|
298
Target
TGT
$69B
| $59.3K | ﹤0.01% |
607
-38
| -6% | -$3.5K |
|
299
American Airlines Group
AAL
$9.93B
| $58.6K | ﹤0.01% |
3,820
| – | – |
|
300
Elevance Health
ELV
$86.2B
| $58.5K | ﹤0.01% |
167
+5
| +3% | +$1.69K |
|
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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.