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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 | |
|---|---|---|---|---|---|---|---|
526
Guidewire Software
GWRE
$13.5B
| $5.23K | ﹤0.01% |
26
| – | – |
2025 Q3
1 quarter
|
|
527
SPDR Gold MiniShares Trust
GLDM
$31B
| $5.21K | ﹤0.01% |
+61
| New | +$5.01K |
2025 Q4
0 quarters
|
|
528
ALPS Medical Breakthroughs ETF
SBIO
$187M
| $5.12K | ﹤0.01% |
100
| – | – |
2024 Q2
6 quarters
|
|
529
argenx
ARGX
$51.1B
| $5.05K | ﹤0.01% |
6
| – | – |
2025 Q1
3 quarters
|
|
530
HDFC Bank
HDB
$116B
| $5.04K | ﹤0.01% |
138
| – | – |
2025 Q3
1 quarter
|
|
531
CBRE Group
CBRE
$37.9B
| $4.98K | ﹤0.01% |
31
+24
| +343% | +$3.77K |
2025 Q1
3 quarters
|
|
532
W.R. Berkley
WRB
$27.1B
| $4.91K | ﹤0.01% |
70
| – | – |
2025 Q1
3 quarters
|
|
533
DELISTED
CyberArk
CYBR
| $4.91K | ﹤0.01% |
+11
| New | +$5.29K |
2025 Q4
0 quarters
|
|
534
QXO Inc
QXO
$11B
| $4.88K | ﹤0.01% |
253
| – | – |
2025 Q3
1 quarter
|
|
535
Symbotic
SYM
$5.3B
| $4.88K | ﹤0.01% |
+82
| New | +$5.42K |
2025 Q4
0 quarters
|
|
536
Applovin
APP
$90.6B
| $4.72K | ﹤0.01% |
+7
| New | +$4.41K |
2025 Q4
0 quarters
|
|
537
Paychex
PAYX
$37.2B
| $4.71K | ﹤0.01% |
42
+34
| +425% | +$3.98K |
2025 Q1
3 quarters
|
|
538
CRISPR Therapeutics
CRSP
$4.98B
| $4.62K | ﹤0.01% |
+88
| New | +$5.27K |
2025 Q4
0 quarters
|
|
539
iShares US Pharmaceuticals ETF
IHE
$1.54B
| $4.58K | ﹤0.01% |
54
| – | – |
2025 Q1
3 quarters
|
|
540
Pultegroup
PHM
$21.2B
| $4.57K | ﹤0.01% |
+39
| New | +$4.78K |
2025 Q4
0 quarters
|
|
541
Carlisle Companies
CSL
$12.7B
| $4.48K | ﹤0.01% |
14
+4
| +40% | +$1.3K |
2025 Q1
3 quarters
|
|
542
Q2 Holdings
QTWO
$3.69B
| $4.47K | ﹤0.01% |
62
| – | – |
2025 Q3
1 quarter
|
|
543
US Foods
USFD
$21.1B
| $4.44K | ﹤0.01% |
59
| – | – |
2025 Q1
3 quarters
|
|
544
Kenvue
KVUE
$34.2B
| $4.43K | ﹤0.01% |
257
+152
| +145% | +$2.48K |
2025 Q1
3 quarters
|
|
545
ASE Group
ASX
$124B
| $4.36K | ﹤0.01% |
+271
| New | +$3.85K |
2025 Q4
0 quarters
|
|
546
Toyota
TM
$219B
| $4.28K | ﹤0.01% |
20
+15
| +300% | +$3.04K |
2025 Q1
3 quarters
|
|
547
ServiceTitan Inc
TTAN
$6.97B
| $4.26K | ﹤0.01% |
+40
| New | +$3.91K |
2025 Q4
0 quarters
|
|
548
American Tower
AMT
$85.1B
| $4.21K | ﹤0.01% |
24
+12
| +100% | +$2.18K |
2024 Q2
6 quarters
|
|
549
Sherwin-Williams
SHW
$77.7B
| $4.21K | ﹤0.01% |
13
+9
| +225% | +$3.01K |
2023 Q3
9 quarters
|
|
550
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| $4.2K | ﹤0.01% |
+349
| New | +$4.17K |
2025 Q4
0 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.