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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 | |
|---|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$111B
| $31.8M | 0.22% |
1,158,286
+51,253
| +5% | +$1.39M |
2018 Q2
30 quarters
|
|
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $30.5M | 0.21% |
649,968
+102,894
| +19% | +$4.8M |
2023 Q3
9 quarters
|
|
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $29.5M | 0.21% |
976,410
+172,617
| +21% | +$5.22M |
2024 Q3
5 quarters
|
|
29
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $28.9M | 0.2% |
485,284
-19,243
| -4% | -$1.12M |
2023 Q3
9 quarters
|
|
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $26.5M | 0.18% |
709,628
+127,114
| +22% | +$4.76M |
2024 Q3
5 quarters
|
|
31
iShares International Equity Factor ETF
INTF
$3.67B
| $26.5M | 0.18% |
702,540
+4,878
| +0.7% | +$179K |
2018 Q2
30 quarters
|
|
32
Dimensional International Value ETF
DFIV
$21.5B
| $23.9M | 0.17% |
479,786
+5,624
| +1% | +$267K |
2023 Q3
9 quarters
|
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $22.8M | 0.16% |
236,875
+41,217
| +21% | +$3.96M |
2024 Q3
5 quarters
|
|
|
34
Vanguard S&P 500 ETF
VOO
$1.05T
| $21.7M | 0.15% |
34,582
-2,957
| -8% | -$1.84M |
2023 Q3
9 quarters
|
|
35
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$265M
| $21.3M | 0.15% |
478,524
+9,223
| +2% | +$406K |
2023 Q3
9 quarters
|
|
36
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $14.9M | 0.1% |
140,687
-4,278
| -3% | -$452K |
2024 Q3
5 quarters
|
|
37
Apple
AAPL
$4.98T
| $13.2M | 0.09% |
48,654
-10
| -0% | -$2.69K |
2021 Q1
19 quarters
|
|
38
Microsoft
MSFT
$4.02T
| $12.2M | 0.08% |
25,162
+1,779
| +8% | +$891K |
2023 Q3
9 quarters
|
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $6.9M | 0.05% |
52,132
-3,562
| -6% | -$467K |
2017 Q4
32 quarters
|
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $6.5M | 0.05% |
76,743
-5,232
| -6% | -$439K |
2023 Q3
9 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.4M | 0.04% |
12,732
+893
| +8% | +$444K |
2023 Q3
9 quarters
|
|
42
Amazon
AMZN
$2.8T
| $5.9M | 0.04% |
25,556
+2,206
| +9% | +$505K |
2024 Q2
6 quarters
|
|
43
NVIDIA
NVDA
$5.46T
| $5.72M | 0.04% |
30,650
-48
| -0.2% | -$8.94K |
2023 Q3
9 quarters
|
|
44
ExxonMobil
XOM
$708B
| $5.09M | 0.04% |
42,312
-761
| -2% | -$88.3K |
2023 Q3
9 quarters
|
|
45
JPMorgan Chase
JPM
$889B
| $3.6M | 0.03% |
11,184
+545
| +5% | +$169K |
2023 Q2
10 quarters
|
|
46
Chevron
CVX
$422B
| $3.6M | 0.03% |
23,615
+3,369
| +17% | +$513K |
2023 Q2
10 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.27T
| $3.55M | 0.02% |
11,308
+2,317
| +26% | +$664K |
2024 Q2
6 quarters
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.53M | 0.02% |
10,532
+2,026
| +24% | +$674K |
2022 Q1
15 quarters
|
|
49
Northrop Grumman
NOC
$68.9B
| $3.37M | 0.02% |
5,909
+149
| +3% | +$86.5K |
2023 Q3
9 quarters
|
|
50
Procter & Gamble
PG
$356B
| $3.25M | 0.02% |
22,703
+179
| +0.8% | +$26.4K |
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.