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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 | |
|---|---|---|---|---|---|---|---|
551
Annaly Capital Management
NLY
$13.8B
| $4.18K | ﹤0.01% |
187
| – | – |
2023 Q3
9 quarters
|
|
552
Kinder Morgan
KMI
$73.7B
| $4.15K | ﹤0.01% |
+151
| New | +$4.08K |
2025 Q4
0 quarters
|
|
553
Workday
WDAY
$45.4B
| $4.08K | ﹤0.01% |
19
+17
| +850% | +$3.86K |
2025 Q1
3 quarters
|
|
554
Idexx Laboratories
IDXX
$41.3B
| $4.06K | ﹤0.01% |
+6
| New | +$4.09K |
2025 Q4
0 quarters
|
|
555
Wabtec
WAB
$48.3B
| $4.06K | ﹤0.01% |
19
+14
| +280% | +$2.88K |
2024 Q3
5 quarters
|
|
556
SiteOne Landscape Supply
SITE
$3.84B
| $3.99K | ﹤0.01% |
32
| – | – |
2025 Q3
1 quarter
|
|
557
Arm
ARM
$273B
| $3.94K | ﹤0.01% |
+36
| New | +$5.23K |
2025 Q4
0 quarters
|
|
558
Woodward
WWD
$19.6B
| $3.93K | ﹤0.01% |
+13
| New | +$3.58K |
2025 Q4
0 quarters
|
|
559
The Mosaic Company
MOS
$5.99B
| $3.93K | ﹤0.01% |
163
| – | – |
2023 Q3
9 quarters
|
|
560
Citizens Financial Group
CFG
$26.9B
| $3.91K | ﹤0.01% |
+67
| New | +$3.6K |
2025 Q4
0 quarters
|
|
561
D.R. Horton
DHI
$37.6B
| $3.89K | ﹤0.01% |
+27
| New | +$4.11K |
2025 Q4
0 quarters
|
|
562
Newsmax Inc
NMAX
$1.34B
| $3.87K | ﹤0.01% |
500
| – | – |
2025 Q2
2 quarters
|
|
563
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.86K | ﹤0.01% |
+5
| New | +$3.4K |
2025 Q4
0 quarters
|
|
564
Oklo
OKLO
$5.99B
| $3.8K | ﹤0.01% |
53
| – | – |
2025 Q3
1 quarter
|
|
565
Western Asset Emerging Markets Debt Fund
EMD
$537M
| $3.75K | ﹤0.01% |
+353
| New | +$3.72K |
2025 Q4
0 quarters
|
|
566
Marsh
MRSH
$84.2B
| $3.71K | ﹤0.01% |
20
+9
| +82% | +$1.68K |
2025 Q1
3 quarters
|
|
567
Chipotle Mexican Grill
CMG
$38.5B
| $3.7K | ﹤0.01% |
+100
| New | +$3.62K |
2025 Q4
0 quarters
|
|
568
Resideo Technologies
REZI
$2.53B
| $3.69K | ﹤0.01% |
105
+90
| +600% | +$3.33K |
2024 Q4
4 quarters
|
|
569
Las Vegas Sands
LVS
$23.4B
| $3.52K | ﹤0.01% |
54
| – | – |
2025 Q1
3 quarters
|
|
570
BJs Wholesale Club
BJ
$12.6B
| $3.51K | ﹤0.01% |
39
| – | – |
2025 Q1
3 quarters
|
|
571
RELX
RELX
$63.5B
| $3.48K | ﹤0.01% |
86
+2
| +2% | +$85 |
2025 Q1
3 quarters
|
|
572
T-Mobile US
TMUS
$163B
| $3.45K | ﹤0.01% |
17
+14
| +467% | +$2.97K |
2025 Q1
3 quarters
|
|
573
MSCI
MSCI
$41.3B
| $3.44K | ﹤0.01% |
+6
| New | +$3.37K |
2025 Q4
0 quarters
|
|
574
DELISTED
Hologic
HOLX
| $3.43K | ﹤0.01% |
+46
| New | +$3.36K |
2025 Q4
0 quarters
|
|
575
Intercontinental Exchange
ICE
$88.4B
| $3.4K | ﹤0.01% |
21
| – | – |
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.