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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 | |
|---|---|---|---|---|---|---|
576
CRH
CRH
$66.9B
| $3.37K | ﹤0.01% |
27
+7
| +35% | +$834 |
|
577
Watsco Inc
WSO
$13.5B
| $3.37K | ﹤0.01% |
10
| – | – |
|
578
Casey's General Stores
CASY
$31.6B
| $3.32K | ﹤0.01% |
6
| – | – |
|
579
Northern Trust
NTRS
$34.4B
| $3.28K | ﹤0.01% |
24
+13
| +118% | +$1.71K |
|
580
Mizuho Financial
MFG
$127B
| $3.18K | ﹤0.01% |
435
+187
| +75% | +$1.28K |
|
581
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $3.16K | ﹤0.01% |
+74
| New | +$3.28K |
|
582
Keurig Dr Pepper
KDP
$39.9B
| $3.14K | ﹤0.01% |
112
+75
| +203% | +$2.06K |
|
583
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $3.12K | ﹤0.01% |
+60
| New | +$3.14K |
|
584
Digital Realty Trust
DLR
$70.8B
| $3.09K | ﹤0.01% |
20
+17
| +567% | +$2.79K |
|
585
Zoetis
ZTS
$30.9B
| $3.02K | ﹤0.01% |
24
+5
| +26% | +$652 |
|
586
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $2.98K | ﹤0.01% |
+52
| New | +$2.97K |
|
587
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.96K | ﹤0.01% |
+50
| New | +$2.94K |
|
588
SAP
SAP
$241B
| $2.92K | ﹤0.01% |
12
| – | – |
|
589
Allstate
ALL
$68.2B
| $2.91K | ﹤0.01% |
14
+12
| +600% | +$2.46K |
|
590
Yum China
YUMC
$16.5B
| $2.86K | ﹤0.01% |
60
| – | – |
|
591
NCR Atleos
NATL
$3.43B
| $2.86K | ﹤0.01% |
+75
| New | +$2.81K |
|
592
Atmos Energy
ATO
$28.4B
| $2.85K | ﹤0.01% |
+17
| New | +$2.94K |
|
593
Loews
L
$23.3B
| $2.84K | ﹤0.01% |
+27
| New | +$2.79K |
|
|
GRMN
594
Garmin
GRMN
$60.4B
| $2.84K | ﹤0.01% |
+14
| New | +$3.04K |
|
|
FITB
595
Fifth Third Bancorp
FITB
$51.8B
| $2.76K | ﹤0.01% |
+59
| New | +$2.6K |
|
596
O'Reilly Automotive
ORLY
$75.3B
| $2.74K | ﹤0.01% |
30
| – | – |
|
597
Raymond James Financial
RJF
$34.5B
| $2.73K | ﹤0.01% |
+17
| New | +$2.75K |
|
598
Realty Income
O
$58.6B
| $2.71K | ﹤0.01% |
+48
| New | +$2.78K |
|
599
Moog Inc Class A
MOG.A
$13B
| $2.68K | ﹤0.01% |
+11
| New | +$2.42K |
|
600
Lennar Class A
LEN
$20.6B
| $2.67K | ﹤0.01% |
+26
| New | +$3.14K |
|
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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.