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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 | |
|---|---|---|---|---|---|---|---|
626
InterContinental Hotels
IHG
$23.4B
| $2.25K | ﹤0.01% |
16
+12
| +300% | +$1.56K |
2025 Q1
3 quarters
|
|
627
Ventas
VTR
$42.9B
| $2.24K | ﹤0.01% |
+29
| New | +$2.19K |
2025 Q4
0 quarters
|
|
628
ING
ING
$94.4B
| $2.21K | ﹤0.01% |
+79
| New | +$2.04K |
2025 Q4
0 quarters
|
|
629
CF Industries
CF
$17.3B
| $2.17K | ﹤0.01% |
+28
| New | +$2.3K |
2025 Q4
0 quarters
|
|
630
Quanta Services
PWR
$104B
| $2.11K | ﹤0.01% |
5
| – | – |
2025 Q1
3 quarters
|
|
631
MongoDB
MDB
$30.7B
| $2.1K | ﹤0.01% |
+5
| New | +$1.82K |
2025 Q4
0 quarters
|
|
632
Houlihan Lokey
HLI
$9.11B
| $2.09K | ﹤0.01% |
+12
| New | +$2.2K |
2025 Q4
0 quarters
|
|
633
Quest Diagnostics
DGX
$25.7B
| $2.08K | ﹤0.01% |
+12
| New | +$2.19K |
2025 Q4
0 quarters
|
|
634
VictoryShares Free Cash Flow ETF
VFLO
$11.4B
| $2.05K | ﹤0.01% |
52
| – | – |
2025 Q3
1 quarter
|
|
635
HSBC
HSBC
$323B
| $2.04K | ﹤0.01% |
26
| – | – |
2025 Q1
3 quarters
|
|
636
DELISTED
Electronic Arts
EA
| $2.04K | ﹤0.01% |
+10
| New | +$2.02K |
2025 Q4
0 quarters
|
|
637
Canadian Natural Resources
CNQ
$104B
| $2.03K | ﹤0.01% |
60
| – | – |
2025 Q1
3 quarters
|
|
638
Targa Resources
TRGP
$62.3B
| $2.03K | ﹤0.01% |
11
+7
| +175% | +$1.18K |
2025 Q1
3 quarters
|
|
639
HEICO Corp Class A
HEI.A
$31.1B
| $2.02K | ﹤0.01% |
8
| – | – |
2025 Q1
3 quarters
|
|
640
Valmont Industries
VMI
$9.02B
| $2.01K | ﹤0.01% |
+5
| New | +$2.04K |
2025 Q4
0 quarters
|
|
641
Twilio
TWLO
$43.4B
| $1.99K | ﹤0.01% |
+14
| New | +$1.73K |
2025 Q4
0 quarters
|
|
642
Insulet
PODD
$9.7B
| $1.99K | ﹤0.01% |
7
+6
| +600% | +$1.88K |
2025 Q1
3 quarters
|
|
643
Coca-Cola Femsa
KOF
$24B
| $1.99K | ﹤0.01% |
+21
| New | +$1.85K |
2025 Q4
0 quarters
|
|
644
Cracker Barrel
CBRL
$1.31B
| $1.98K | ﹤0.01% |
78
| – | – |
2025 Q1
3 quarters
|
|
645
B&G Foods
BGS
$198M
| $1.97K | ﹤0.01% |
457
| – | – |
2025 Q2
2 quarters
|
|
646
Healthpeak Properties
DOC
$13.1B
| $1.96K | ﹤0.01% |
+122
| New | +$2.15K |
2025 Q4
0 quarters
|
|
647
CenterPoint Energy
CNP
$25.7B
| $1.96K | ﹤0.01% |
+51
| New | +$1.99K |
2025 Q4
0 quarters
|
|
648
DELISTED
Webster Financial
WBS
| $1.95K | ﹤0.01% |
+31
| New | +$1.84K |
2025 Q4
0 quarters
|
|
649
Huntington Bancshares
HBAN
$31.1B
| $1.94K | ﹤0.01% |
+112
| New | +$1.84K |
2025 Q4
0 quarters
|
|
650
AstraZeneca
AZN
$246B
| $1.93K | ﹤0.01% |
+11
| New | +$1.93K |
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.