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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 | |
|---|---|---|---|---|---|---|---|
351
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $35.1K | ﹤0.01% |
+969
| New | +$35.1K |
2025 Q4
0 quarters
|
|
352
Global X Defense Tech ETF
SHLD
$6.36B
| $34.9K | ﹤0.01% |
539
| – | – |
2025 Q2
2 quarters
|
|
353
Alaska Air
ALK
$4.25B
| $34.5K | ﹤0.01% |
685
+485
| +243% | +$22.4K |
2024 Q2
6 quarters
|
|
354
Alliant Energy
LNT
$17.2B
| $34.5K | ﹤0.01% |
530
| – | – |
2025 Q1
3 quarters
|
|
355
Zillow
ZG
$6.45B
| $34.1K | ﹤0.01% |
+500
| New | +$35.2K |
2025 Q4
0 quarters
|
|
356
iShares Russell 2000 Value ETF
IWN
$13.8B
| $33.5K | ﹤0.01% |
185
+20
| +12% | +$3.59K |
2025 Q2
2 quarters
|
|
357
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $33K | ﹤0.01% |
+462
| New | +$32.1K |
2025 Q4
0 quarters
|
|
358
VF Corp
VFC
$6.21B
| $32.8K | ﹤0.01% |
1,814
| – | – |
2024 Q4
4 quarters
|
|
359
Canadian National Railway
CNI
$71.6B
| $32.6K | ﹤0.01% |
330
| – | – |
2024 Q1
7 quarters
|
|
360
Parker-Hannifin
PH
$121B
| $32.5K | ﹤0.01% |
37
+34
| +1,133% | +$27.8K |
2025 Q1
3 quarters
|
|
361
Cencora
COR
$62B
| $31.4K | ﹤0.01% |
93
+6
| +7% | +$2.04K |
2025 Q1
3 quarters
|
|
362
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $31.3K | ﹤0.01% |
351
| – | – |
2025 Q2
2 quarters
|
|
363
First Financial Bankshares
FFIN
$4.41B
| $31.3K | ﹤0.01% |
1,048
-6,000
| -85% | -$189K |
2023 Q3
9 quarters
|
|
364
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $31.1K | ﹤0.01% |
688
+19
| +3% | +$841 |
2025 Q3
1 quarter
|
|
365
Vanguard Information Technology ETF
VGT
$156B
| $30.9K | ﹤0.01% |
328
| – | – |
2025 Q3
1 quarter
|
|
366
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $30K | ﹤0.01% |
255
| – | – |
2023 Q3
9 quarters
|
|
367
Tractor Supply
TSCO
$17.4B
| $30K | ﹤0.01% |
600
+100
| +20% | +$5.38K |
2023 Q3
9 quarters
|
|
368
Genuine Parts
GPC
$17.9B
| $29.9K | ﹤0.01% |
243
| – | – |
2024 Q4
4 quarters
|
|
369
Skyworks Solutions
SWKS
$11.2B
| $29.8K | ﹤0.01% |
470
+70
| +18% | +$4.89K |
2024 Q1
7 quarters
|
|
370
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $29.6K | ﹤0.01% |
1,000
| – | – |
2023 Q3
9 quarters
|
|
371
Xcel Energy
XEL
$46.3B
| $29.5K | ﹤0.01% |
400
| – | – |
2025 Q3
1 quarter
|
|
372
Williams Companies
WMB
$90.7B
| $29.5K | ﹤0.01% |
491
+336
| +217% | +$20.3K |
2024 Q4
4 quarters
|
|
373
Invesco Aerospace & Defense ETF
PPA
$7.52B
| $29.4K | ﹤0.01% |
188
| – | – |
2023 Q3
9 quarters
|
|
374
PPG Industries
PPG
$23.1B
| $29.1K | ﹤0.01% |
284
+12
| +4% | +$1.21K |
2023 Q3
9 quarters
|
|
375
Alibaba
BABA
$276B
| $28.7K | ﹤0.01% |
196
| – | – |
2024 Q2
6 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.