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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 | |
|---|---|---|---|---|---|---|---|
701
WEX
WEX
$5.88B
| $1.34K | ﹤0.01% |
+9
| New | +$1.36K |
2025 Q4
0 quarters
|
|
702
Radian Group
RDN
$4.48B
| $1.33K | ﹤0.01% |
37
| – | – |
2025 Q1
3 quarters
|
|
703
Cooper Companies
COO
$10.6B
| $1.31K | ﹤0.01% |
+16
| New | +$1.2K |
2025 Q4
0 quarters
|
|
704
First Solar
FSLR
$19.3B
| $1.31K | ﹤0.01% |
+5
| New | +$1.26K |
2025 Q4
0 quarters
|
|
705
American Water Works
AWK
$25.7B
| $1.3K | ﹤0.01% |
+10
| New | +$1.34K |
2025 Q4
0 quarters
|
|
706
Newell Brands
NWL
$2.38B
| $1.3K | ﹤0.01% |
350
+272
| +349% | +$1.1K |
2025 Q3
1 quarter
|
|
707
Jack Henry & Associates
JKHY
$10.5B
| $1.28K | ﹤0.01% |
+7
| New | +$1.17K |
2025 Q4
0 quarters
|
|
708
H&R Block
HRB
$5.43B
| $1.26K | ﹤0.01% |
29
| – | – |
2025 Q1
3 quarters
|
|
709
Claros Mortgage Trust
CMTG
$169M
| $1.22K | ﹤0.01% |
400
| – | – |
2023 Q3
9 quarters
|
|
710
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.19K | ﹤0.01% |
+3
| New | +$1.33K |
2025 Q4
0 quarters
|
|
711
Sonoco
SON
$4.75B
| $1.18K | ﹤0.01% |
+27
| New | +$1.12K |
2025 Q4
0 quarters
|
|
712
Copart
CPRT
$24.5B
| $1.18K | ﹤0.01% |
30
| – | – |
2025 Q1
3 quarters
|
|
713
Block Inc
XYZ
$46.2B
| $1.17K | ﹤0.01% |
+18
| New | +$1.24K |
2025 Q4
0 quarters
|
|
714
ORIX
IX
$39.7B
| $1.17K | ﹤0.01% |
40
| – | – |
2025 Q1
3 quarters
|
|
715
Apollo Global Management
APO
$70.4B
| $1.16K | ﹤0.01% |
+8
| New | +$1.06K |
2025 Q4
0 quarters
|
|
716
Best Buy
BBY
$18.2B
| $1.14K | ﹤0.01% |
+17
| New | +$1.3K |
2025 Q4
0 quarters
|
|
717
Cabot Corp
CBT
$3.83B
| $1.13K | ﹤0.01% |
+17
| New | +$1.13K |
2025 Q4
0 quarters
|
|
718
Viatris
VTRS
$20.1B
| $1.12K | ﹤0.01% |
+90
| New | +$971 |
2025 Q4
0 quarters
|
|
719
Sanofi
SNY
$95.2B
| $1.11K | ﹤0.01% |
+23
| New | +$1.14K |
2025 Q4
0 quarters
|
|
720
Ingersoll Rand
IR
$30.7B
| $1.11K | ﹤0.01% |
14
| – | – |
2024 Q3
5 quarters
|
|
721
Garrett Motion
GTX
$4.8B
| $1.1K | ﹤0.01% |
63
+54
| +600% | +$860 |
2024 Q4
4 quarters
|
|
722
Deutsche Bank
DB
$63.2B
| $1.09K | ﹤0.01% |
28
| – | – |
2025 Q1
3 quarters
|
|
723
COPT Defense Properties
CDP
$3.81B
| $1.08K | ﹤0.01% |
+39
| New | +$1.12K |
2025 Q4
0 quarters
|
|
724
T. Rowe Price
TROW
$22.2B
| $1.02K | ﹤0.01% |
+10
| New | +$1.03K |
2025 Q4
0 quarters
|
|
725
Under Armour Class C
UA
$2.06B
| $960 | ﹤0.01% |
+200
| New | +$890 |
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.