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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
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$435B
| $1.23M | 0.01% |
6,332
+74
| +1% | +$17.6K |
|
77
L3Harris
LHX
$54B
| $1.14M | 0.01% |
3,877
+81
| +2% | +$23.4K |
|
78
Merck
MRK
$323B
| $1.12M | 0.01% |
10,639
+1,486
| +16% | +$139K |
|
79
PepsiCo
PEP
$188B
| $1.12M | 0.01% |
7,782
+79
| +1% | +$11.6K |
|
80
Invesco QQQ Trust
QQQ
$479B
| $1.1M | 0.01% |
1,797
+3
| +0.2% | +$1.84K |
|
81
AT&T
T
$165B
| $1.1M | 0.01% |
44,145
+12,526
| +40% | +$317K |
|
82
GE Aerospace
GE
$380B
| $1.09M | 0.01% |
3,543
+544
| +18% | +$164K |
|
83
CSX Corp
CSX
$92.8B
| $1.08M | 0.01% |
29,776
+5,463
| +22% | +$195K |
|
84
Tesla
TSLA
$1.31T
| $1.08M | 0.01% |
2,394
+320
| +15% | +$142K |
|
85
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.07M | 0.01% |
45,272
-13,542
| -23% | -$320K |
|
86
Booz Allen Hamilton
BAH
$9.37B
| $1.07M | 0.01% |
12,627
-1,055
| -8% | -$94.4K |
|
87
Bank of America
BAC
$447B
| $1.05M | 0.01% |
19,105
+1,084
| +6% | +$57.3K |
|
88
IBM
IBM
$223B
| $1.02M | 0.01% |
3,459
+36
| +1% | +$10.8K |
|
89
Broadcom
AVGO
$2.01T
| $990K | 0.01% |
2,860
-623
| -18% | -$223K |
|
90
Cummins
CMI
$87.4B
| $983K | 0.01% |
1,925
+12
| +0.6% | +$5.61K |
|
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $965K | 0.01% |
49,320
-19,328
| -28% | -$378K |
|
92
Duke Energy
DUK
$94.5B
| $964K | 0.01% |
8,225
+91
| +1% | +$11.1K |
|
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $938K | 0.01% |
47,513
-19,236
| -29% | -$380K |
|
94
Netflix
NFLX
$318B
| $930K | 0.01% |
9,914
+1,634
| +20% | +$176K |
|
95
Constellation Energy
CEG
$95.8B
| $927K | 0.01% |
2,623
+704
| +37% | +$256K |
|
96
iShares S&P 500 Value ETF
IVE
$50B
| $887K | 0.01% |
4,182
-81
| -2% | -$17K |
|
97
Southwest Airlines
LUV
$22B
| $883K | 0.01% |
21,371
+631
| +3% | +$22K |
|
98
Shopify
SHOP
$200B
| $806K | 0.01% |
5,008
+70
| +1% | +$11.2K |
|
99
Leidos
LDOS
$17.5B
| $794K | 0.01% |
4,404
+1,148
| +35% | +$217K |
|
100
iShares Russell 1000 Growth ETF
IWF
$127B
| $771K | 0.01% |
6,516
+160
| +3% | +$19K |
|
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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 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.