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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 | |
|---|---|---|---|---|---|---|---|
576
CRH
CRH
$53.9B
| $3.37K | ﹤0.01% |
27
+7
| +35% | +$834 |
2025 Q1
3 quarters
|
|
577
Watsco Inc
WSO
$11.8B
| $3.37K | ﹤0.01% |
10
| – | – |
2025 Q3
1 quarter
|
|
578
Casey's General Stores
CASY
$23.9B
| $3.32K | ﹤0.01% |
6
| – | – |
2025 Q1
3 quarters
|
|
579
Northern Trust
NTRS
$31B
| $3.28K | ﹤0.01% |
24
+13
| +118% | +$1.71K |
2025 Q1
3 quarters
|
|
580
Mizuho Financial
MFG
$128B
| $3.18K | ﹤0.01% |
435
+187
| +75% | +$1.28K |
2025 Q1
3 quarters
|
|
581
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.16K | ﹤0.01% |
+74
| New | +$3.28K |
2025 Q4
0 quarters
|
|
582
Keurig Dr Pepper
KDP
$44.6B
| $3.14K | ﹤0.01% |
112
+75
| +203% | +$2.06K |
2025 Q1
3 quarters
|
|
583
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $3.12K | ﹤0.01% |
+60
| New | +$3.14K |
2025 Q4
0 quarters
|
|
584
Digital Realty Trust
DLR
$66.8B
| $3.09K | ﹤0.01% |
20
+17
| +567% | +$2.79K |
2025 Q1
3 quarters
|
|
585
Zoetis
ZTS
$31.3B
| $3.02K | ﹤0.01% |
24
+5
| +26% | +$652 |
2024 Q1
7 quarters
|
|
586
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.98K | ﹤0.01% |
+52
| New | +$2.97K |
2025 Q4
0 quarters
|
|
587
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $2.96K | ﹤0.01% |
+50
| New | +$2.94K |
2025 Q4
0 quarters
|
|
588
SAP
SAP
$251B
| $2.92K | ﹤0.01% |
12
| – | – |
2025 Q1
3 quarters
|
|
589
Allstate
ALL
$58.8B
| $2.91K | ﹤0.01% |
14
+12
| +600% | +$2.46K |
2024 Q2
6 quarters
|
|
590
Yum China
YUMC
$14.5B
| $2.86K | ﹤0.01% |
60
| – | – |
2024 Q4
4 quarters
|
|
591
NCR Atleos
NATL
$3.38B
| $2.86K | ﹤0.01% |
+75
| New | +$2.81K |
2025 Q4
0 quarters
|
|
592
Atmos Energy
ATO
$27.4B
| $2.85K | ﹤0.01% |
+17
| New | +$2.94K |
2025 Q4
0 quarters
|
|
593
Loews
L
$22B
| $2.84K | ﹤0.01% |
+27
| New | +$2.79K |
2025 Q4
0 quarters
|
|
594
Garmin
GRMN
$51.4B
| $2.84K | ﹤0.01% |
+14
| New | +$3.04K |
2025 Q4
0 quarters
|
|
595
Fifth Third Bancorp
FITB
$46.1B
| $2.76K | ﹤0.01% |
+59
| New | +$2.6K |
2025 Q4
0 quarters
|
|
596
O'Reilly Automotive
ORLY
$70.1B
| $2.74K | ﹤0.01% |
30
| – | – |
2025 Q1
3 quarters
|
|
597
Raymond James Financial
RJF
$30.5B
| $2.73K | ﹤0.01% |
+17
| New | +$2.75K |
2025 Q4
0 quarters
|
|
598
Realty Income
O
$51.8B
| $2.71K | ﹤0.01% |
+48
| New | +$2.78K |
2025 Q4
0 quarters
|
|
599
Moog Inc Class A
MOG.A
$11.8B
| $2.68K | ﹤0.01% |
+11
| New | +$2.42K |
2025 Q4
0 quarters
|
|
600
Lennar Class A
LEN
$17.8B
| $2.67K | ﹤0.01% |
+26
| New | +$3.14K |
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.