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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 | |
|---|---|---|---|---|---|---|
526
Guidewire Software
GWRE
$14.4B
| $5.23K | ﹤0.01% |
26
| – | – |
|
527
SPDR Gold MiniShares Trust
GLDM
$30B
| $5.21K | ﹤0.01% |
+61
| New | +$5.01K |
|
528
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $5.12K | ﹤0.01% |
100
| – | – |
|
529
argenx
ARGX
$54.2B
| $5.05K | ﹤0.01% |
6
| – | – |
|
530
HDFC Bank
HDB
$120B
| $5.04K | ﹤0.01% |
138
| – | – |
|
531
CBRE Group
CBRE
$41.7B
| $4.98K | ﹤0.01% |
31
+24
| +343% | +$3.77K |
|
532
W.R. Berkley
WRB
$26.3B
| $4.91K | ﹤0.01% |
70
| – | – |
|
|
CYBR
533
DELISTED
CyberArk
CYBR
| $4.91K | ﹤0.01% |
+11
| New | +$5.29K |
|
|
QXO
534
QXO Inc
QXO
$16.6B
| $4.88K | ﹤0.01% |
253
| – | – |
|
535
Symbotic
SYM
$5.21B
| $4.88K | ﹤0.01% |
+82
| New | +$5.42K |
|
536
Applovin
APP
$113B
| $4.72K | ﹤0.01% |
+7
| New | +$4.41K |
|
537
Paychex
PAYX
$43.1B
| $4.71K | ﹤0.01% |
42
+34
| +425% | +$3.98K |
|
538
CRISPR Therapeutics
CRSP
$5.17B
| $4.62K | ﹤0.01% |
+88
| New | +$5.27K |
|
539
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $4.58K | ﹤0.01% |
54
| – | – |
|
540
Pultegroup
PHM
$24.8B
| $4.57K | ﹤0.01% |
+39
| New | +$4.78K |
|
541
Carlisle Companies
CSL
$15.3B
| $4.48K | ﹤0.01% |
14
+4
| +40% | +$1.3K |
|
542
Q2 Holdings
QTWO
$3.96B
| $4.47K | ﹤0.01% |
62
| – | – |
|
543
US Foods
USFD
$23.9B
| $4.44K | ﹤0.01% |
59
| – | – |
|
544
Kenvue
KVUE
$36.5B
| $4.43K | ﹤0.01% |
257
+152
| +145% | +$2.48K |
|
545
ASE Group
ASX
$82.7B
| $4.36K | ﹤0.01% |
+271
| New | +$3.85K |
|
546
Toyota
TM
$224B
| $4.28K | ﹤0.01% |
20
+15
| +300% | +$3.04K |
|
|
TTAN
547
ServiceTitan Inc
TTAN
$8.29B
| $4.26K | ﹤0.01% |
+40
| New | +$3.91K |
|
548
American Tower
AMT
$78.8B
| $4.21K | ﹤0.01% |
24
+12
| +100% | +$2.18K |
|
549
Sherwin-Williams
SHW
$88.1B
| $4.21K | ﹤0.01% |
13
+9
| +225% | +$3.01K |
|
550
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $4.2K | ﹤0.01% |
+349
| New | +$4.17K |
|
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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.