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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
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 |
Dimensional US Small Cap ETF
DFAS
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.14% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$107B
| $31.8M | 0.22% |
1,158,286
+51,253
| +5% | +$1.39M |
|
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $30.5M | 0.21% |
649,968
+102,894
| +19% | +$4.8M |
|
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $29.5M | 0.21% |
976,410
+172,617
| +21% | +$5.22M |
|
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $28.9M | 0.2% |
485,284
-19,243
| -4% | -$1.12M |
|
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $26.5M | 0.18% |
709,628
+127,114
| +22% | +$4.76M |
|
31
iShares International Equity Factor ETF
INTF
$3.74B
| $26.5M | 0.18% |
702,540
+4,878
| +0.7% | +$179K |
|
32
Dimensional International Value ETF
DFIV
$21.6B
| $23.9M | 0.17% |
479,786
+5,624
| +1% | +$267K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $22.8M | 0.16% |
236,875
+41,217
| +21% | +$3.96M |
|
|
34
Vanguard S&P 500 ETF
VOO
$1.03T
| $21.7M | 0.15% |
34,582
-2,957
| -8% | -$1.84M |
|
35
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
| $21.3M | 0.15% |
478,524
+9,223
| +2% | +$406K |
|
36
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $14.9M | 0.1% |
140,687
-4,278
| -3% | -$452K |
|
37
Apple
AAPL
$4.5T
| $13.2M | 0.09% |
48,654
-10
| -0% | -$2.69K |
|
38
Microsoft
MSFT
$3.76T
| $12.2M | 0.08% |
25,162
+1,779
| +8% | +$891K |
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $6.9M | 0.05% |
52,132
-3,562
| -6% | -$467K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $6.5M | 0.05% |
76,743
-5,232
| -6% | -$439K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.4M | 0.04% |
12,732
+893
| +8% | +$444K |
|
42
Amazon
AMZN
$3T
| $5.9M | 0.04% |
25,556
+2,206
| +9% | +$505K |
|
43
NVIDIA
NVDA
$5.27T
| $5.72M | 0.04% |
30,650
-48
| -0.2% | -$8.94K |
|
44
ExxonMobil
XOM
$662B
| $5.09M | 0.04% |
42,312
-761
| -2% | -$88.3K |
|
45
JPMorgan Chase
JPM
$956B
| $3.6M | 0.03% |
11,184
+545
| +5% | +$169K |
|
46
Chevron
CVX
$382B
| $3.6M | 0.03% |
23,615
+3,369
| +17% | +$513K |
|
47
Alphabet (Google) Class C
GOOG
$4.35T
| $3.55M | 0.02% |
11,308
+2,317
| +26% | +$664K |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.53M | 0.02% |
10,532
+2,026
| +24% | +$674K |
|
49
Northrop Grumman
NOC
$82.1B
| $3.37M | 0.02% |
5,909
+149
| +3% | +$86.5K |
|
50
Procter & Gamble
PG
$340B
| $3.25M | 0.02% |
22,703
+179
| +0.8% | +$26.4K |
|
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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 Technology at 0.3% of assets, up from 0.3% a quarter earlier, followed by Industrials and Financials.
- 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.