We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$631B
| $2.98M | 0.02% |
14,419
+1,091
| +8% | +$216K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.89M | 0.02% |
13,139
-780
| -6% | -$170K |
|
53
Lockheed Martin
LMT
$139B
| $2.83M | 0.02% |
5,855
+252
| +4% | +$121K |
|
54
iShares Silver Trust
SLV
$32B
| $2.69M | 0.02% |
41,682
+3,557
| +9% | +$178K |
|
55
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.62M | 0.02% |
8,360
-817
| -9% | -$233K |
|
56
Eli Lilly
LLY
$1.1T
| $2.51M | 0.02% |
2,335
+951
| +69% | +$909K |
|
57
Walmart Inc
WMT
$897B
| $2.46M | 0.02% |
22,082
+2,228
| +11% | +$239K |
|
58
iShares S&P 500 Growth ETF
IVW
$77.4B
| $2.06M | 0.01% |
16,693
| – | – |
|
59
Home Depot
HD
$350B
| $2.04M | 0.01% |
5,919
-37
| -0.6% | -$13.6K |
|
60
Visa
V
$675B
| $2M | 0.01% |
5,701
-253
| -4% | -$86.2K |
|
61
Meta Platforms (Facebook)
META
$1.52T
| $1.97M | 0.01% |
2,981
-27
| -0.9% | -$18K |
|
62
RTX Corp
RTX
$302B
| $1.9M | 0.01% |
10,351
+17
| +0.2% | +$2.95K |
|
63
AbbVie
ABBV
$438B
| $1.7M | 0.01% |
7,424
+290
| +4% | +$66.1K |
|
64
Cisco
CSCO
$483B
| $1.69M | 0.01% |
21,983
+4,451
| +25% | +$330K |
|
65
American Express
AXP
$229B
| $1.69M | 0.01% |
4,562
+170
| +4% | +$60.8K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.63M | 0.01% |
2,384
-32
| -1% | -$21.6K |
|
67
McDonald's
MCD
$194B
| $1.62M | 0.01% |
5,299
+184
| +4% | +$56.4K |
|
68
Union Pacific
UNP
$174B
| $1.55M | 0.01% |
6,691
+58
| +0.9% | +$13.2K |
|
69
Caterpillar
CAT
$385B
| $1.52M | 0.01% |
2,649
-204
| -7% | -$113K |
|
70
Boeing
BA
$184B
| $1.41M | 0.01% |
6,487
-1,589
| -20% | -$327K |
|
71
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.37M | 0.01% |
16,866
-1,272
| -7% | -$103K |
|
72
Vanguard Total International Stock ETF
VXUS
$162B
| $1.32M | 0.01% |
17,526
-1,313
| -7% | -$98K |
|
73
Abbott
ABT
$188B
| $1.28M | 0.01% |
10,188
+186
| +2% | +$23.7K |
|
74
Coca-Cola
KO
$374B
| $1.25M | 0.01% |
17,900
-573
| -3% | -$39.9K |
|
75
Costco
COST
$423B
| $1.24M | 0.01% |
1,437
+32
| +2% | +$29K |
|
Similar funds
BCIM
VMPIC
CI
PP
ASRS
CM
EIP
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.