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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 | |
|---|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$44.2B
| $9.81K | ﹤0.01% |
+20
| New | +$9.49K |
2025 Q4
0 quarters
|
|
477
KLA
KLAC
$248B
| $9.72K | ﹤0.01% |
80
+40
| +100% | +$4.69K |
2025 Q1
3 quarters
|
|
478
Alphatec Holdings
ATEC
$1.74B
| $9.57K | ﹤0.01% |
455
| – | – |
2025 Q3
1 quarter
|
|
479
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $8.97K | ﹤0.01% |
104
-11
| -10% | -$940 |
2025 Q1
3 quarters
|
|
480
Norwegian Cruise Line
NCLH
$7.05B
| $8.93K | ﹤0.01% |
400
| – | – |
2023 Q3
9 quarters
|
|
481
Republic Services
RSG
$67.3B
| $8.9K | ﹤0.01% |
42
+39
| +1,300% | +$8.39K |
2025 Q1
3 quarters
|
|
482
Autodesk
ADSK
$48.8B
| $8.88K | ﹤0.01% |
+30
| New | +$9.08K |
2025 Q4
0 quarters
|
|
483
Howmet Aerospace
HWM
$88.1B
| $8.82K | ﹤0.01% |
43
| – | – |
2025 Q1
3 quarters
|
|
484
Brookfield Asset Management
BAM
$73.2B
| $8.8K | ﹤0.01% |
168
| – | – |
2025 Q3
1 quarter
|
|
485
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $8.65K | ﹤0.01% |
+300
| New | +$8.68K |
2025 Q4
0 quarters
|
|
486
JD.com
JD
$36.1B
| $8.61K | ﹤0.01% |
300
| – | – |
2023 Q3
9 quarters
|
|
487
Williams-Sonoma
WSM
$28.1B
| $8.57K | ﹤0.01% |
+48
| New | +$8.99K |
2025 Q4
0 quarters
|
|
488
Progressive
PGR
$128B
| $8.2K | ﹤0.01% |
36
+22
| +157% | +$4.97K |
2025 Q1
3 quarters
|
|
489
Diamondback Energy
FANG
$54.6B
| $8.12K | ﹤0.01% |
+54
| New | +$7.97K |
2025 Q4
0 quarters
|
|
490
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $8.11K | ﹤0.01% |
+262
| New | +$8.16K |
2025 Q4
0 quarters
|
|
491
Cloudflare
NET
$125B
| $8.08K | ﹤0.01% |
+41
| New | +$8.67K |
2025 Q4
0 quarters
|
|
492
Brown & Brown
BRO
$21.3B
| $8.05K | ﹤0.01% |
101
-23
| -19% | -$1.92K |
2025 Q1
3 quarters
|
|
493
NNN REIT
NNN
$7.79B
| $7.93K | ﹤0.01% |
+200
| New | +$8.2K |
2025 Q4
0 quarters
|
|
494
Toast
TOST
$18.1B
| $7.74K | ﹤0.01% |
218
| – | – |
2025 Q3
1 quarter
|
|
495
Fabrinet
FN
$16.4B
| $7.28K | ﹤0.01% |
16
| – | – |
2025 Q3
1 quarter
|
|
496
Cellebrite
CLBT
$2.88B
| $7.21K | ﹤0.01% |
400
| – | – |
2025 Q3
1 quarter
|
|
497
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $7.16K | ﹤0.01% |
+85
| New | +$7.14K |
2025 Q4
0 quarters
|
|
498
Moody's
MCO
$81.5B
| $7.15K | ﹤0.01% |
14
+8
| +133% | +$3.9K |
2025 Q1
3 quarters
|
|
499
Live Oak Bancshares
LOB
$1.61B
| $7.04K | ﹤0.01% |
205
| – | – |
2025 Q3
1 quarter
|
|
500
The Kraft Heinz Company
KHC
$26.6B
| $6.98K | ﹤0.01% |
288
+92
| +47% | +$2.29K |
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.