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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 | |
|---|---|---|---|---|---|---|---|
301
VanEck Gold Miners ETF
GDX
$26.6B
| $58.3K | ﹤0.01% |
680
-305
| -31% | -$24.1K |
2025 Q2
2 quarters
|
|
302
Carnival Corporation Ltd
CCL
$35.6B
| $58.1K | ﹤0.01% |
1,903
-100
| -5% | -$2.79K |
2023 Q3
9 quarters
|
|
303
Arcutis Biotherapeutics
ARQT
$3.3B
| $58.1K | ﹤0.01% |
2,000
| – | – |
2023 Q4
8 quarters
|
|
304
Charles Schwab
SCHW
$168B
| $57.7K | ﹤0.01% |
578
+528
| +1,056% | +$50.1K |
2025 Q1
3 quarters
|
|
305
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
| $57.1K | ﹤0.01% |
1,314
-1,000
| -43% | -$43.3K |
2024 Q3
5 quarters
|
|
306
Globe Life
GL
$12.7B
| $57.1K | ﹤0.01% |
408
| – | – |
2023 Q3
9 quarters
|
|
307
Vivmark Residential
VMRK
$47.4B
| $56.7K | ﹤0.01% |
900
| – | – |
2023 Q3
9 quarters
|
|
308
Palo Alto Networks
PANW
$330B
| $54.7K | ﹤0.01% |
297
+13
| +5% | +$2.62K |
2023 Q3
9 quarters
|
|
309
HP
HPQ
$26.9B
| $54.3K | ﹤0.01% |
2,439
| – | – |
2023 Q2
10 quarters
|
|
310
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $54K | ﹤0.01% |
+1,158
| New | +$54.3K |
2025 Q4
0 quarters
|
|
311
DT Midstream
DTM
$12.8B
| $52.5K | ﹤0.01% |
439
| – | – |
2024 Q2
6 quarters
|
|
312
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $51.6K | ﹤0.01% |
536
-783
| -59% | -$75.3K |
2023 Q3
9 quarters
|
|
313
Phillips 66
PSX
$112B
| $51.5K | ﹤0.01% |
399
+116
| +41% | +$15.6K |
2023 Q3
9 quarters
|
|
314
FTI Consulting
FCN
$3.81B
| $50.6K | ﹤0.01% |
296
| – | – |
2023 Q3
9 quarters
|
|
315
Edison International
EIX
$21.4B
| $48.7K | ﹤0.01% |
812
| – | – |
2023 Q3
9 quarters
|
|
316
HCA Healthcare
HCA
$99.3B
| $48.6K | ﹤0.01% |
+104
| New | +$48.3K |
2025 Q4
0 quarters
|
|
317
Intuitive Surgical
ISRG
$151B
| $48.1K | ﹤0.01% |
85
+15
| +21% | +$7.99K |
2025 Q1
3 quarters
|
|
318
Enterprise Products Partners
EPD
$77.5B
| $48.1K | ﹤0.01% |
1,500
| – | – |
2023 Q3
9 quarters
|
|
319
iShares Russell 2000 Growth ETF
IWO
$14B
| $47.5K | ﹤0.01% |
147
+52
| +55% | +$16.9K |
2025 Q2
2 quarters
|
|
320
iShares Core High Dividend ETF
HDV
$15.1B
| $47.4K | ﹤0.01% |
1,950
| – | – |
2025 Q3
1 quarter
|
|
321
Martin Marietta Materials
MLM
$33.9B
| $47.3K | ﹤0.01% |
76
+56
| +280% | +$34.8K |
2025 Q2
2 quarters
|
|
322
National Grid
NGG
$77.5B
| $46.2K | ﹤0.01% |
+597
| New | +$44.9K |
2025 Q4
0 quarters
|
|
323
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $45.8K | ﹤0.01% |
450
| – | – |
2024 Q2
6 quarters
|
|
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $45.3K | ﹤0.01% |
+870
| New | +$45K |
2025 Q4
0 quarters
|
|
325
Delta Air Lines
DAL
$52.7B
| $44.8K | ﹤0.01% |
645
+103
| +19% | +$6.43K |
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.