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 | |
|---|---|---|---|---|---|---|---|
376
Schwab International Equity ETF
SCHF
$67.4B
| $28.6K | ﹤0.01% |
1,189
-733
| -38% | -$17.4K |
2025 Q3
1 quarter
|
|
377
Veralto
VLTO
$24.1B
| $28.5K | ﹤0.01% |
286
+20
| +8% | +$2.02K |
2023 Q4
8 quarters
|
|
378
Boston Beer
SAM
$1.82B
| $28.3K | ﹤0.01% |
145
| – | – |
2023 Q3
9 quarters
|
|
379
iShares Core US Aggregate Bond ETF
AGG
$137B
| $27.8K | ﹤0.01% |
278
+212
| +321% | +$21.3K |
2025 Q3
1 quarter
|
|
380
GSK
GSK
$94.2B
| $27.2K | ﹤0.01% |
555
| – | – |
2023 Q3
9 quarters
|
|
381
State Street Materials Select Sector SPDR ETF
XLB
$7.88B
| $27.2K | ﹤0.01% |
600
| – | – |
2023 Q4
8 quarters
|
|
382
Tyson Foods
TSN
$19B
| $27K | ﹤0.01% |
460
-118
| -20% | -$6.48K |
2023 Q3
9 quarters
|
|
383
Booking.com
BKNG
$121B
| $26.8K | ﹤0.01% |
125
+25
| +25% | +$5.14K |
2025 Q3
1 quarter
|
|
384
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $26.6K | ﹤0.01% |
99
| – | – |
2025 Q2
2 quarters
|
|
385
Airbnb
ABNB
$97.2B
| $26.6K | ﹤0.01% |
196
+35
| +22% | +$4.36K |
2024 Q2
6 quarters
|
|
386
iShares S&P 100 ETF
OEF
$20.8B
| $26.4K | ﹤0.01% |
77
-41
| -35% | -$13.9K |
2025 Q3
1 quarter
|
|
387
SiriusXM
SIRI
$9.04B
| $26.2K | ﹤0.01% |
1,311
| – | – |
2024 Q4
4 quarters
|
|
388
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $26K | ﹤0.01% |
+556
| New | +$26.2K |
2025 Q4
0 quarters
|
|
389
Motorola Solutions
MSI
$74.6B
| $25.7K | ﹤0.01% |
67
| – | – |
2024 Q4
4 quarters
|
|
390
Essential Utilities
WTRG
$11.2B
| $25.5K | ﹤0.01% |
666
| – | – |
2023 Q3
9 quarters
|
|
391
NuScale Power
SMR
$2.65B
| $25.4K | ﹤0.01% |
1,791
| – | – |
2025 Q2
2 quarters
|
|
392
Consolidated Edison
ED
$39.8B
| $25.3K | ﹤0.01% |
255
+26
| +11% | +$2.58K |
2023 Q3
9 quarters
|
|
393
British American Tobacco
BTI
$121B
| $25.3K | ﹤0.01% |
446
+416
| +1,387% | +$22.7K |
2025 Q1
3 quarters
|
|
394
iShares Future AI & Tech ETF
ARTY
$4.08B
| $25.1K | ﹤0.01% |
522
| – | – |
2025 Q1
3 quarters
|
|
395
Moderna
MRNA
$83.7B
| $25.1K | ﹤0.01% |
852
-750
| -47% | -$20.4K |
2023 Q3
9 quarters
|
|
396
Eastman Chemical
EMN
$7.14B
| $24.4K | ﹤0.01% |
383
+47
| +14% | +$2.9K |
2023 Q3
9 quarters
|
|
397
W.W. Grainger
GWW
$62.1B
| $24.2K | ﹤0.01% |
24
+7
| +41% | +$6.79K |
2025 Q3
1 quarter
|
|
398
Marvell Technology
MRVL
$226B
| $24.1K | ﹤0.01% |
284
+23
| +9% | +$2.01K |
2025 Q1
3 quarters
|
|
399
International Paper
IP
$17.1B
| $23.4K | ﹤0.01% |
593
| – | – |
2023 Q3
9 quarters
|
|
400
Reddit
RDDT
$30.4B
| $22.3K | ﹤0.01% |
97
+50
| +106% | +$10.5K |
2025 Q3
1 quarter
|
|
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.