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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 | |
|---|---|---|---|---|---|---|---|
76
Oracle
ORCL
$416B
| $1.23M | 0.01% |
6,332
+74
| +1% | +$17.6K |
2023 Q3
9 quarters
|
|
77
L3Harris
LHX
$44.4B
| $1.14M | 0.01% |
3,877
+81
| +2% | +$23.4K |
2023 Q3
9 quarters
|
|
78
Merck
MRK
$359B
| $1.12M | 0.01% |
10,639
+1,486
| +16% | +$139K |
2023 Q2
10 quarters
|
|
79
PepsiCo
PEP
$173B
| $1.12M | 0.01% |
7,782
+79
| +1% | +$11.6K |
2023 Q3
9 quarters
|
|
80
Invesco QQQ Trust
QQQ
$499B
| $1.1M | 0.01% |
1,797
+3
| +0.2% | +$1.84K |
2023 Q3
9 quarters
|
|
81
AT&T
T
$154B
| $1.1M | 0.01% |
44,145
+12,526
| +40% | +$317K |
2024 Q2
6 quarters
|
|
82
GE Aerospace
GE
$320B
| $1.09M | 0.01% |
3,543
+544
| +18% | +$164K |
2023 Q2
10 quarters
|
|
83
CSX Corp
CSX
$88.5B
| $1.08M | 0.01% |
29,776
+5,463
| +22% | +$195K |
2023 Q3
9 quarters
|
|
84
Tesla
TSLA
$1.49T
| $1.08M | 0.01% |
2,394
+320
| +15% | +$142K |
2023 Q3
9 quarters
|
|
85
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
| $1.07M | 0.01% |
45,272
-13,542
| -23% | -$320K |
2024 Q1
7 quarters
|
|
86
Booz Allen Hamilton
BAH
$8.86B
| $1.07M | 0.01% |
12,627
-1,055
| -8% | -$94.4K |
2023 Q3
9 quarters
|
|
87
Bank of America
BAC
$382B
| $1.05M | 0.01% |
19,105
+1,084
| +6% | +$57.3K |
2023 Q3
9 quarters
|
|
88
IBM
IBM
$214B
| $1.02M | 0.01% |
3,459
+36
| +1% | +$10.8K |
2023 Q1
11 quarters
|
|
89
Broadcom
AVGO
$1.69T
| $990K | 0.01% |
2,860
-623
| -18% | -$223K |
2023 Q3
9 quarters
|
|
90
Cummins
CMI
$72.7B
| $983K | 0.01% |
1,925
+12
| +0.6% | +$5.61K |
2024 Q1
7 quarters
|
|
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $965K | 0.01% |
49,320
-19,328
| -28% | -$378K |
2023 Q3
9 quarters
|
|
92
Duke Energy
DUK
$91.8B
| $964K | 0.01% |
8,225
+91
| +1% | +$11.1K |
2023 Q3
9 quarters
|
|
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $938K | 0.01% |
47,513
-19,236
| -29% | -$380K |
2023 Q3
9 quarters
|
|
94
Netflix
NFLX
$294B
| $930K | 0.01% |
9,914
+1,634
| +20% | +$176K |
2023 Q3
9 quarters
|
|
95
Constellation Energy
CEG
$104B
| $927K | 0.01% |
2,623
+704
| +37% | +$256K |
2023 Q3
9 quarters
|
|
96
iShares S&P 500 Value ETF
IVE
$49.5B
| $887K | 0.01% |
4,182
-81
| -2% | -$17K |
2023 Q3
9 quarters
|
|
97
Southwest Airlines
LUV
$19.9B
| $883K | 0.01% |
21,371
+631
| +3% | +$22K |
2023 Q3
9 quarters
|
|
98
Shopify
SHOP
$231B
| $806K | 0.01% |
5,008
+70
| +1% | +$11.2K |
2023 Q3
9 quarters
|
|
99
Leidos
LDOS
$15.3B
| $794K | 0.01% |
4,404
+1,148
| +35% | +$217K |
2023 Q3
9 quarters
|
|
100
iShares Russell 1000 Growth ETF
IWF
$130B
| $771K | 0.01% |
6,516
+160
| +3% | +$19K |
2023 Q3
9 quarters
|
|
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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.