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
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 | |
|---|---|---|---|---|---|---|---|
726
Gen Digital
GEN
$14B
| $952 | ﹤0.01% |
35
| – | – |
2025 Q1
3 quarters
|
|
727
Avantor
AVTR
$10.5B
| $928 | ﹤0.01% |
+81
| New | +$997 |
2025 Q4
0 quarters
|
|
728
Strategy Inc
MSTR
$60.9B
| $912 | ﹤0.01% |
+6
| New | +$1.38K |
2025 Q4
0 quarters
|
|
729
Sony
SONY
$142B
| $896 | ﹤0.01% |
35
| – | – |
2025 Q1
3 quarters
|
|
730
Papa John's
PZZA
$648M
| $885 | ﹤0.01% |
+23
| New | +$1.02K |
2025 Q4
0 quarters
|
|
731
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.2M
| $881 | ﹤0.01% |
+5
| New | +$912 |
2025 Q4
0 quarters
|
|
732
Snowflake
SNOW
$127B
| $877 | ﹤0.01% |
+4
| New | +$976 |
2025 Q4
0 quarters
|
|
733
Vertiv
VRT
$92.2B
| $810 | ﹤0.01% |
5
| – | – |
2025 Q1
3 quarters
|
|
734
HubSpot
HUBS
$11.1B
| $803 | ﹤0.01% |
2
| – | – |
2025 Q1
3 quarters
|
|
735
Suncor Energy
SU
$86B
| $798 | ﹤0.01% |
+18
| New | +$761 |
2025 Q4
0 quarters
|
|
736
iShares Global Energy ETF
IXC
$3.18B
| $797 | ﹤0.01% |
+19
| New | +$798 |
2025 Q4
0 quarters
|
|
737
Barclays
BCS
$76.9B
| $789 | ﹤0.01% |
31
| – | – |
2025 Q1
3 quarters
|
|
738
Gartner
IT
$12.3B
| $757 | ﹤0.01% |
3
| – | – |
2025 Q1
3 quarters
|
|
739
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $754 | ﹤0.01% |
97
+62
| +177% | +$510 |
2024 Q3
5 quarters
|
|
740
Ferrari
RACE
$68.3B
| $739 | ﹤0.01% |
2
| – | – |
2025 Q1
3 quarters
|
|
741
Smurfit Westrock
SW
$21.5B
| $735 | ﹤0.01% |
+19
| New | +$724 |
2025 Q4
0 quarters
|
|
742
Acuity Brands
AYI
$8.87B
| $720 | ﹤0.01% |
2
| – | – |
2025 Q1
3 quarters
|
|
743
V2X
VVX
$2.16B
| $709 | ﹤0.01% |
+13
| New | +$731 |
2025 Q4
0 quarters
|
|
744
CONMED
CNMD
$1.36B
| $690 | ﹤0.01% |
+17
| New | +$740 |
2025 Q4
0 quarters
|
|
745
Prudential Financial
PRU
$39.1B
| $677 | ﹤0.01% |
6
| – | – |
2025 Q1
3 quarters
|
|
746
Amer Sports
AS
$16.5B
| $672 | ﹤0.01% |
18
| – | – |
2025 Q1
3 quarters
|
|
747
Insperity
NSP
$1.85B
| $620 | ﹤0.01% |
+16
| New | +$639 |
2025 Q4
0 quarters
|
|
748
Albany International
AIN
$1.72B
| $608 | ﹤0.01% |
+12
| New | +$621 |
2025 Q4
0 quarters
|
|
749
PACCAR
PCAR
$56.9B
| $548 | ﹤0.01% |
5
| – | – |
2025 Q1
3 quarters
|
|
750
Mohawk Industries
MHK
$7.95B
| $547 | ﹤0.01% |
5
| – | – |
2025 Q1
3 quarters
|
|
Similar funds
AT
RFC
EH
VRS
OAC
TI
NMO
WA
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.