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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 | |
|---|---|---|---|---|---|---|---|
501
United Parcel Service
UPS
$81.1B
| $6.94K | ﹤0.01% |
70
| – | – |
2023 Q3
9 quarters
|
|
502
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $6.94K | ﹤0.01% |
61
| – | – |
2025 Q1
3 quarters
|
|
503
AutoZone
AZO
$46.9B
| $6.78K | ﹤0.01% |
+2
| New | +$7.56K |
2025 Q4
0 quarters
|
|
504
Cintas
CTAS
$81.5B
| $6.77K | ﹤0.01% |
36
+24
| +200% | +$4.52K |
2025 Q1
3 quarters
|
|
505
Ralliant Corp
RAL
$8B
| $6.77K | ﹤0.01% |
133
| – | – |
2025 Q3
1 quarter
|
|
506
TransDigm Group
TDG
$61.9B
| $6.65K | ﹤0.01% |
5
+3
| +150% | +$3.93K |
2025 Q1
3 quarters
|
|
507
Haleon
HLN
$41.8B
| $6.54K | ﹤0.01% |
647
| – | – |
2023 Q3
9 quarters
|
|
508
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $6.49K | ﹤0.01% |
+99
| New | +$6.26K |
2025 Q4
0 quarters
|
|
509
Banco Santander
SAN
$195B
| $6.44K | ﹤0.01% |
549
+242
| +79% | +$2.57K |
2025 Q1
3 quarters
|
|
510
Wingstop
WING
$3.43B
| $6.44K | ﹤0.01% |
+27
| New | +$6.69K |
2025 Q4
0 quarters
|
|
511
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $6.29K | ﹤0.01% |
+137
| New | +$6.26K |
2025 Q4
0 quarters
|
|
512
Baker Hughes
BKR
$55.8B
| $6.29K | ﹤0.01% |
138
| – | – |
2024 Q1
7 quarters
|
|
513
Simon Property Group
SPG
$65.2B
| $6.11K | ﹤0.01% |
33
+26
| +371% | +$4.72K |
2025 Q1
3 quarters
|
|
514
Seagate
STX
$171B
| $6.06K | ﹤0.01% |
+22
| New | +$5.71K |
2025 Q4
0 quarters
|
|
515
Marathon Petroleum
MPC
$129B
| $6.02K | ﹤0.01% |
+37
| New | +$6.92K |
2025 Q4
0 quarters
|
|
516
CME Group
CME
$99.7B
| $6.01K | ﹤0.01% |
+22
| New | +$5.98K |
2025 Q4
0 quarters
|
|
517
WidePoint Corp
WYY
$69.5M
| $5.92K | ﹤0.01% |
1,103
| – | – |
2025 Q2
2 quarters
|
|
518
DoorDash
DASH
$84.2B
| $5.89K | ﹤0.01% |
26
+12
| +86% | +$2.81K |
2025 Q1
3 quarters
|
|
519
Spotify
SPOT
$109B
| $5.81K | ﹤0.01% |
+10
| New | +$6.25K |
2025 Q4
0 quarters
|
|
520
Axon Enterprise
AXON
$33.7B
| $5.68K | ﹤0.01% |
10
| – | – |
2025 Q3
1 quarter
|
|
521
Restaurant Brands International
QSR
$24.8B
| $5.66K | ﹤0.01% |
+83
| New | +$5.72K |
2025 Q4
0 quarters
|
|
522
Nuveen New York Quality Municipal Income Fund
NAN
$321M
| $5.63K | ﹤0.01% |
+500
| New | +$5.74K |
2025 Q4
0 quarters
|
|
523
Mettler-Toledo International
MTD
$31.3B
| $5.58K | ﹤0.01% |
+4
| New | +$5.59K |
2025 Q4
0 quarters
|
|
524
Newmont
NEM
$123B
| $5.49K | ﹤0.01% |
+55
| New | +$4.97K |
2025 Q4
0 quarters
|
|
525
DraftKings
DKNG
$9.76B
| $5.31K | ﹤0.01% |
154
| – | – |
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.