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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 | |
|---|---|---|---|---|---|---|---|
451
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $12.7K | ﹤0.01% |
59
-3,391
| -98% | -$710K |
2024 Q1
7 quarters
|
|
452
Chemours
CC
$2B
| $12.5K | ﹤0.01% |
1,059
+360
| +52% | +$4.62K |
2024 Q3
5 quarters
|
|
453
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $12.5K | ﹤0.01% |
+134
| New | +$12.5K |
2025 Q4
0 quarters
|
|
454
Ralph Lauren
RL
$22.4B
| $12.4K | ﹤0.01% |
+35
| New | +$11.9K |
2025 Q4
0 quarters
|
|
455
Vodafone
VOD
$36.1B
| $12.2K | ﹤0.01% |
925
+193
| +26% | +$2.33K |
2023 Q3
9 quarters
|
|
456
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $12.2K | ﹤0.01% |
+244
| New | +$12.2K |
2025 Q4
0 quarters
|
|
457
Morgan Stanley
MS
$298B
| $12.1K | ﹤0.01% |
+68
| New | +$11.3K |
2025 Q4
0 quarters
|
|
458
Schwab Municipal Bond ETF
SCMB
$3.14B
| $11.7K | ﹤0.01% |
+455
| New | +$11.7K |
2025 Q4
0 quarters
|
|
459
Oneok
OKE
$58.3B
| $11.6K | ﹤0.01% |
158
+11
| +7% | +$779 |
2023 Q3
9 quarters
|
|
460
Dollar General
DG
$28.1B
| $11.6K | ﹤0.01% |
87
+10
| +13% | +$1.11K |
2023 Q3
9 quarters
|
|
461
Dell
DELL
$364B
| $11.3K | ﹤0.01% |
+90
| New | +$12.7K |
2025 Q4
0 quarters
|
|
462
Agenus
AGEN
$325M
| $11.1K | ﹤0.01% |
3,530
| – | – |
2024 Q3
5 quarters
|
|
463
StoneX
SNEX
$7.19B
| $10.9K | ﹤0.01% |
259
| – | – |
2025 Q3
1 quarter
|
|
464
Hilton Worldwide
HLT
$73.7B
| $10.9K | ﹤0.01% |
38
| – | – |
2025 Q1
3 quarters
|
|
465
GE HealthCare
GEHC
$30.7B
| $10.9K | ﹤0.01% |
133
-6
| -4% | -$467 |
2023 Q2
10 quarters
|
|
466
American International
AIG
$40.7B
| $10.8K | ﹤0.01% |
126
+48
| +62% | +$3.84K |
2025 Q1
3 quarters
|
|
467
Solventum
SOLV
$14.4B
| $10.8K | ﹤0.01% |
136
| – | – |
2024 Q2
6 quarters
|
|
468
CMS Energy
CMS
$20.6B
| $10.5K | ﹤0.01% |
150
-45
| -23% | -$3.27K |
2025 Q1
3 quarters
|
|
469
Boston Scientific
BSX
$63B
| $10.5K | ﹤0.01% |
110
+48
| +77% | +$4.71K |
2025 Q1
3 quarters
|
|
470
Whirlpool
WHR
$1.9B
| $10.5K | ﹤0.01% |
145
+10
| +7% | +$738 |
2024 Q4
4 quarters
|
|
471
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $10.4K | ﹤0.01% |
+108
| New | +$10.5K |
2025 Q4
0 quarters
|
|
472
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
| $10.3K | ﹤0.01% |
+777
| New | +$10.5K |
2025 Q4
0 quarters
|
|
473
Range Nuclear Renaissance Index ETF
NUKZ
$679M
| $10.2K | ﹤0.01% |
160
| – | – |
2025 Q3
1 quarter
|
|
474
Marriott International
MAR
$96.6B
| $9.93K | ﹤0.01% |
32
+25
| +357% | +$7.14K |
2025 Q1
3 quarters
|
|
475
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $9.86K | ﹤0.01% |
259
| – | – |
2025 Q1
3 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.