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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 | |
|---|---|---|---|---|---|---|---|
751
Ecolab
ECL
$79.7B
| $525 | ﹤0.01% |
2
-47
| -96% | -$12.5K |
2025 Q1
3 quarters
|
|
752
Diageo
DEO
$49.3B
| $518 | ﹤0.01% |
6
-35
| -85% | -$3.22K |
2023 Q3
9 quarters
|
|
753
Genpact
G
$5.74B
| $515 | ﹤0.01% |
11
| – | – |
2025 Q1
3 quarters
|
|
754
Sea Limited
SE
$58.7B
| $510 | ﹤0.01% |
4
| – | – |
2025 Q1
3 quarters
|
|
755
PENN Entertainment
PENN
$2.06B
| $502 | ﹤0.01% |
+34
| New | +$530 |
2025 Q4
0 quarters
|
|
756
Fiserv Inc
FISV
$24.5B
| $470 | ﹤0.01% |
7
| – | – |
2025 Q1
3 quarters
|
|
757
Veeva Systems
VEEV
$47.9B
| $446 | ﹤0.01% |
2
| – | – |
2025 Q1
3 quarters
|
|
758
Flutter Entertainment
FLUT
$13.6B
| $430 | ﹤0.01% |
2
| – | – |
2025 Q1
3 quarters
|
|
759
Occidental Petroleum Corp Warrants
OXY.WS
$36.9B
| $405 | ﹤0.01% |
+21
| New | +$417 |
2025 Q4
0 quarters
|
|
760
AdvanSix
ASIX
$437M
| $363 | ﹤0.01% |
+21
| New | +$367 |
2025 Q4
0 quarters
|
|
761
Fidelity National Financial
FNF
$10.5B
| $273 | ﹤0.01% |
5
| – | – |
2025 Q1
3 quarters
|
|
762
Bancreek US Large Cap ETF
BCUS
$149M
| $226 | ﹤0.01% |
+7
| New | +$226 |
2025 Q4
0 quarters
|
|
763
Charter Communications
CHTR
$11.7B
| $209 | ﹤0.01% |
+1
| New | +$225 |
2025 Q4
0 quarters
|
|
764
F&G Annuities & Life
FG
$2.47B
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
765
VivoSim Labs
VIVS
$2.33M
| $2 | ﹤0.01% |
+1
| New | +$2 |
2025 Q4
0 quarters
|
|
766
Aramark
ARMK
$14.4B
| – | – |
-51
| Closed | -$1.96K | – |
|
767
AptarGroup
ATR
$7.56B
| – | – |
-15
| Closed | -$2K | – |
|
768
Vanguard Total Bond Market
BND
$162B
| – | – |
-1,594
| Closed | -$119K | – |
|
769
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-52,367
| Closed | -$1.08M | – |
|
770
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| – | – |
-40,020
| Closed | -$981K | – |
|
771
Choice Hotels
CHH
$4.65B
| – | – |
-15
| Closed | -$1.6K | – |
|
772
Campbell Soup
CPB
$5.69B
| – | – |
-108
| Closed | -$3.41K | – |
|
773
iShares Select Dividend ETF
DVY
$22.6B
| – | – |
-1,015
| Closed | -$144K | – |
|
774
iShares MSCI EAFE ETF
EFA
$76.5B
| – | – |
-68
| Closed | -$6.35K | – |
|
775
Fidelity Total Bond ETF
FBND
$28B
| – | – |
-1,020
| Closed | -$47.2K | – |
|
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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.