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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 | |
|---|---|---|---|---|---|---|---|
426
Novartis
NVS
$275B
| $17.9K | ﹤0.01% |
130
+30
| +30% | +$3.93K |
2023 Q3
9 quarters
|
|
427
CrowdStrike
CRWD
$271B
| $17.8K | ﹤0.01% |
152
+112
| +280% | +$14.3K |
2025 Q3
1 quarter
|
|
428
Monolithic Power Systems
MPWR
$64.1B
| $17.2K | ﹤0.01% |
19
+2
| +12% | +$1.93K |
2025 Q1
3 quarters
|
|
429
Mondelez International
MDLZ
$79.1B
| $17K | ﹤0.01% |
316
-83
| -21% | -$4.78K |
2023 Q3
9 quarters
|
|
430
SoFi Technologies
SOFI
$19.7B
| $17K | ﹤0.01% |
648
| – | – |
2025 Q3
1 quarter
|
|
431
Enbridge
ENB
$105B
| $16.8K | ﹤0.01% |
+351
| New | +$16.8K |
2025 Q4
0 quarters
|
|
432
Fastenal
FAST
$59.5B
| $16.7K | ﹤0.01% |
416
+16
| +4% | +$674 |
2025 Q1
3 quarters
|
|
433
Hewlett Packard
HPE
$91.2B
| $16.6K | ﹤0.01% |
692
+60
| +9% | +$1.41K |
2024 Q4
4 quarters
|
|
434
Datadog
DDOG
$103B
| $16.2K | ﹤0.01% |
119
+8
| +7% | +$1.26K |
2025 Q1
3 quarters
|
|
435
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $16K | ﹤0.01% |
588
-1,038
| -64% | -$27.8K |
2025 Q3
1 quarter
|
|
436
Hexcel
HXL
$6.43B
| $16K | ﹤0.01% |
216
+25
| +13% | +$1.77K |
2025 Q3
1 quarter
|
|
437
Kontoor Brands
KTB
$3.72B
| $15.9K | ﹤0.01% |
260
| – | – |
2024 Q4
4 quarters
|
|
438
First Trust Utilities AlphaDEX Fund
FXU
$744M
| $15.6K | ﹤0.01% |
346
| – | – |
2025 Q2
2 quarters
|
|
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $15.5K | ﹤0.01% |
200
| – | – |
2023 Q3
9 quarters
|
|
440
Agilent Technologies
A
$48.3B
| $15.5K | ﹤0.01% |
114
+14
| +14% | +$2.01K |
2024 Q2
6 quarters
|
|
441
Jiayin Group
JFIN
$61.2M
| $15.5K | ﹤0.01% |
+2,664
| New | +$22.4K |
2025 Q4
0 quarters
|
|
442
Synchrony
SYF
$24.1B
| $15.1K | ﹤0.01% |
+181
| New | +$13.8K |
2025 Q4
0 quarters
|
|
443
Baidu
BIDU
$28.4B
| $15K | ﹤0.01% |
115
| – | – |
2023 Q3
9 quarters
|
|
444
Devon Energy
DVN
$54.3B
| $15K | ﹤0.01% |
+410
| New | +$14.3K |
2025 Q4
0 quarters
|
|
445
Linde
LIN
$227B
| $14.1K | ﹤0.01% |
33
+17
| +106% | +$7.28K |
2025 Q1
3 quarters
|
|
446
Intuit
INTU
$82.6B
| $13.9K | ﹤0.01% |
21
+16
| +320% | +$10.6K |
2025 Q1
3 quarters
|
|
447
United Rentals
URI
$65.8B
| $13.8K | ﹤0.01% |
17
+14
| +467% | +$12.2K |
2025 Q1
3 quarters
|
|
448
Gilead Sciences
GILD
$186B
| $13.6K | ﹤0.01% |
111
+92
| +484% | +$11.2K |
2024 Q1
7 quarters
|
|
449
Prologis
PLD
$128B
| $13K | ﹤0.01% |
102
+32
| +46% | +$3.99K |
2025 Q1
3 quarters
|
|
450
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $12.7K | ﹤0.01% |
+934
| New | +$12.8K |
2025 Q4
0 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.