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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 | |
|---|---|---|---|---|---|---|---|
676
Truist Financial
TFC
$57B
| $1.67K | ﹤0.01% |
34
+30
| +750% | +$1.38K |
2023 Q3
9 quarters
|
|
677
Fortinet
FTNT
$142B
| $1.67K | ﹤0.01% |
21
| – | – |
2025 Q1
3 quarters
|
|
678
Avery Dennison
AVY
$12.7B
| $1.64K | ﹤0.01% |
+9
| New | +$1.56K |
2025 Q4
0 quarters
|
|
679
DELISTED
AvalonBay Communities
AVB
| $1.63K | ﹤0.01% |
+9
| New | +$1.63K |
2025 Q4
0 quarters
|
|
680
Petrobras
PBR
$164B
| $1.59K | ﹤0.01% |
+134
| New | +$1.64K |
2025 Q4
0 quarters
|
|
681
Cognizant
CTSH
$26.9B
| $1.58K | ﹤0.01% |
+19
| New | +$1.42K |
2025 Q4
0 quarters
|
|
682
Qiagen
QGEN
$9.36B
| $1.57K | ﹤0.01% |
+35
| New | +$1.62K |
2025 Q4
0 quarters
|
|
683
Albemarle
ALB
$11.6B
| $1.56K | ﹤0.01% |
+11
| New | +$1.25K |
2025 Q4
0 quarters
|
|
684
Arthur J. Gallagher & Co
AJG
$60B
| $1.55K | ﹤0.01% |
6
| – | – |
2025 Q1
3 quarters
|
|
685
Boston Properties
BXP
$9.51B
| $1.55K | ﹤0.01% |
+23
| New | +$1.64K |
2025 Q4
0 quarters
|
|
686
SBA Communications
SBAC
$19.5B
| $1.55K | ﹤0.01% |
+8
| New | +$1.55K |
2025 Q4
0 quarters
|
|
687
General Mills
GIS
$17.5B
| $1.53K | ﹤0.01% |
+33
| New | +$1.57K |
2025 Q4
0 quarters
|
|
688
NCR Voyix
VYX
$990M
| $1.53K | ﹤0.01% |
+150
| New | +$1.63K |
2025 Q4
0 quarters
|
|
689
Bio-Rad Laboratories Class A
BIO
$9.74B
| $1.51K | ﹤0.01% |
+5
| New | +$1.56K |
2025 Q4
0 quarters
|
|
690
Cboe Global Markets
CBOE
$31.1B
| $1.51K | ﹤0.01% |
6
-4
| -40% | -$995 |
2025 Q1
3 quarters
|
|
691
ON Semiconductor
ON
$29.6B
| $1.46K | ﹤0.01% |
27
-22
| -45% | -$1.13K |
2025 Q1
3 quarters
|
|
692
Arrow Electronics
ARW
$11.5B
| $1.43K | ﹤0.01% |
+13
| New | +$1.48K |
2025 Q4
0 quarters
|
|
693
KKR & Co
KKR
$82.1B
| $1.4K | ﹤0.01% |
11
| – | – |
2025 Q1
3 quarters
|
|
694
Akamai
AKAM
$14.6B
| $1.4K | ﹤0.01% |
+16
| New | +$1.32K |
2025 Q4
0 quarters
|
|
695
Rocket Lab Corp
RKLB
$42B
| $1.4K | ﹤0.01% |
+20
| New | +$1.15K |
2025 Q4
0 quarters
|
|
696
Insmed
INSM
$21.5B
| $1.39K | ﹤0.01% |
+8
| New | +$1.46K |
2025 Q4
0 quarters
|
|
697
MGIC Investment
MTG
$5.54B
| $1.37K | ﹤0.01% |
47
| – | – |
2025 Q1
3 quarters
|
|
698
Coinbase
COIN
$47.6B
| $1.36K | ﹤0.01% |
+6
| New | +$1.79K |
2025 Q4
0 quarters
|
|
699
Church & Dwight Co
CHD
$23.7B
| $1.34K | ﹤0.01% |
+16
| New | +$1.37K |
2025 Q4
0 quarters
|
|
700
Verisk Analytics
VRSK
$23.1B
| $1.34K | ﹤0.01% |
6
| – | – |
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.