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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
Cap. Flow
+$277M
Cap. Flow %
1.93%
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
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.6M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
2
IAU icon
iShares Gold Trust
IAU
+$6.84M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
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
FDMO icon
776
Fidelity Momentum Factor ETF
FDMO
$878M
– –
-34
Closed -$2.83K –
FR icon
777
First Industrial Realty Trust
FR
$7.96B
– –
-54
Closed -$2.78K –
GDDY icon
778
GoDaddy
GDDY
$13B
– –
-17
Closed -$2.33K –
HOG icon
779
Harley-Davidson
HOG
$2.85B
– –
-268
Closed -$7.48K –
IBTF icon
780
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,422
Closed -$33.2K –
IGE icon
781
iShares North American Natural Resources ETF
IGE
$813M
– –
-10
Closed -$491 –
INVH icon
782
Invitation Homes
INVH
$15.8B
– –
-80
Closed -$2.35K –
IQLT icon
783
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-137
Closed -$6.06K –
JIRE icon
784
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
– –
-30
Closed -$2.21K –
K icon
785
DELISTED
Kellanova
K
– –
-240
Closed -$19.7K –
LKQ icon
786
LKQ Corp
LKQ
$5.59B
– –
-56
Closed -$1.71K –
M icon
787
Macy's
M
$6B
– –
-104
Closed -$1.86K –
MFC icon
788
Manulife Financial
MFC
$70.9B
– –
-109
Closed -$3.4K –
MKL icon
789
Markel Group
MKL
$22.2B
– –
-1
Closed -$1.91K –
NIO icon
790
NIO
NIO
$8.69B
– –
-35
Closed -$267 –
PUK icon
791
Prudential
PUK
$29.3B
– –
-96
Closed -$2.69K –
RHI icon
792
Robert Half
RHI
$3.52B
– –
-47
Closed -$1.6K –
SCHE icon
793
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-167
Closed -$5.57K –
SCHH icon
794
Schwab US REIT ETF
SCHH
$10.9B
– –
-339
Closed -$7.31K –
SCLX icon
795
Scilex Holding
SCLX
$19.7M
– –
-2
Closed -$39 –
SEIC icon
796
SEI Investments
SEIC
$12.6B
– –
-25
Closed -$2.12K –
TLT icon
797
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
– –
-375
Closed -$33.5K –
TRMB icon
798
Trimble
TRMB
$13.9B
– –
-34
Closed -$2.78K –
TTC icon
799
Toro Company
TTC
$9.15B
– –
-33
Closed -$2.52K –
UL icon
800
Unilever
UL
$136B
– –
-77
Closed -$5.16K –
29 30 31
32
33

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NMO
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WA
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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.