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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 | |
|---|---|---|---|---|---|---|---|
326
Okta
OKTA
$39.7B
| $43.2K | ﹤0.01% |
500
| – | – |
2024 Q2
6 quarters
|
|
327
Stanley Black & Decker
SWK
$13.4B
| $42.7K | ﹤0.01% |
575
| – | – |
2023 Q3
9 quarters
|
|
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $42.5K | ﹤0.01% |
439
| – | – |
2023 Q3
9 quarters
|
|
329
Otis Worldwide
OTIS
$25.4B
| $42.4K | ﹤0.01% |
485
+37
| +8% | +$3.31K |
2023 Q3
9 quarters
|
|
330
TC Energy
TRP
$63.1B
| $42.4K | ﹤0.01% |
770
-215
| -22% | -$11.5K |
2024 Q4
4 quarters
|
|
331
Sempra
SRE
$53.5B
| $41.8K | ﹤0.01% |
474
+74
| +19% | +$6.74K |
2023 Q3
9 quarters
|
|
332
SPDR Gold Trust
GLD
$141B
| $41.6K | ﹤0.01% |
105
-35
| -25% | -$13.4K |
2025 Q2
2 quarters
|
|
333
Cadence Design Systems
CDNS
$96B
| $41.6K | ﹤0.01% |
133
+5
| +4% | +$1.63K |
2025 Q1
3 quarters
|
|
334
Welltower
WELL
$166B
| $41.4K | ﹤0.01% |
223
+18
| +9% | +$3.36K |
2024 Q4
4 quarters
|
|
335
Occidental Petroleum
OXY
$61.1B
| $41.4K | ﹤0.01% |
1,006
| – | – |
2023 Q1
11 quarters
|
|
336
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.98B
| $39.1K | ﹤0.01% |
170
| – | – |
2025 Q2
2 quarters
|
|
337
Becton Dickinson
BDX
$51.5B
| $38.8K | ﹤0.01% |
+200
| New | +$38.1K |
2025 Q4
0 quarters
|
|
338
Dow Inc
DOW
$20.3B
| $38.8K | ﹤0.01% |
1,659
+552
| +50% | +$12.7K |
2023 Q2
10 quarters
|
|
339
Eaton Vance Municipal Bond Fund
EIM
$452M
| $38.5K | ﹤0.01% |
+3,960
| New | +$39.1K |
2025 Q4
0 quarters
|
|
340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $38.5K | ﹤0.01% |
+868
| New | +$37.8K |
2025 Q4
0 quarters
|
|
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $38.4K | ﹤0.01% |
80
-20
| -20% | -$9.46K |
2025 Q2
2 quarters
|
|
342
Telos
TLS
$327M
| $38.3K | ﹤0.01% |
7,500
| – | – |
2025 Q2
2 quarters
|
|
343
Nasdaq
NDAQ
$52.7B
| $37.9K | ﹤0.01% |
390
| – | – |
2025 Q1
3 quarters
|
|
344
Robinhood
HOOD
$98.2B
| $37.3K | ﹤0.01% |
330
+9
| +3% | +$1.17K |
2025 Q2
2 quarters
|
|
345
Adobe
ADBE
$92.7B
| $37.1K | ﹤0.01% |
106
+31
| +41% | +$10.5K |
2024 Q2
6 quarters
|
|
346
Bluerock Private Real Estate Fund
BPRE
| $36.8K | ﹤0.01% |
+2,450
| New | +$37.8K |
2025 Q4
0 quarters
|
|
347
Vertex Pharmaceuticals
VRTX
$129B
| $35.8K | ﹤0.01% |
79
+9
| +13% | +$3.88K |
2023 Q3
9 quarters
|
|
348
Coca-Cola Europacific Partners
CCEP
$46.2B
| $35.8K | ﹤0.01% |
388
+27
| +7% | +$2.44K |
2025 Q1
3 quarters
|
|
349
Public Service Enterprise Group
PEG
$35.3B
| $35.7K | ﹤0.01% |
445
+33
| +8% | +$2.69K |
2024 Q3
5 quarters
|
|
350
Kimbell Royalty Partners
KRP
$1.56B
| $35.3K | ﹤0.01% |
3,000
| – | – |
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.