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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $766K | 0.01% |
37,189
-18,088
| -33% | -$372K |
2023 Q3
9 quarters
|
|
102
NextEra Energy
NEE
$164B
| $760K | 0.01% |
9,465
+505
| +6% | +$41.8K |
2023 Q3
9 quarters
|
|
103
Mastercard
MA
$521B
| $741K | 0.01% |
1,298
+62
| +5% | +$34.7K |
2023 Q3
9 quarters
|
|
104
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $725K | 0.01% |
42,875
+29,841
| +229% | +$505K |
2023 Q3
9 quarters
|
|
105
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $716K | 0.01% |
38,010
-20,048
| -35% | -$378K |
2023 Q3
9 quarters
|
|
106
Hershey
HSY
$32.9B
| $714K | 0.01% |
3,925
+10
| +0.3% | +$1.83K |
2023 Q3
9 quarters
|
|
107
Automatic Data Processing
ADP
$108B
| $713K | 0.01% |
2,773
+50
| +2% | +$13.3K |
2023 Q3
9 quarters
|
|
108
Walt Disney
DIS
$187B
| $711K | 0.01% |
6,247
-1,187
| -16% | -$131K |
2023 Q2
10 quarters
|
|
109
Lowe's Companies
LOW
$104B
| $711K | 0.01% |
2,947
+38
| +1% | +$9.12K |
2023 Q3
9 quarters
|
|
110
Amgen
AMGN
$226B
| $704K | ﹤0.01% |
2,151
+118
| +6% | +$37.4K |
2024 Q2
6 quarters
|
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $682K | ﹤0.01% |
9,549
-652
| -6% | -$46.9K |
2023 Q3
9 quarters
|
|
112
GE Vernova
GEV
$265B
| $676K | ﹤0.01% |
1,035
+503
| +95% | +$306K |
2024 Q2
6 quarters
|
|
113
Vanguard High Dividend Yield ETF
VYM
$81B
| $656K | ﹤0.01% |
4,569
-717
| -14% | -$102K |
2023 Q3
9 quarters
|
|
114
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $652K | ﹤0.01% |
4,529
-691
| -13% | -$99.8K |
2023 Q3
9 quarters
|
|
115
General Dynamics
GD
$90.8B
| $645K | ﹤0.01% |
1,916
-38
| -2% | -$13K |
2023 Q3
9 quarters
|
|
116
First Trust Value Line Dividend Fund
FVD
$7.69B
| $631K | ﹤0.01% |
13,698
-4,279
| -24% | -$196K |
2023 Q3
9 quarters
|
|
117
Covista Inc
CVSA
$4.36B
| $613K | ﹤0.01% |
+5,920
| New | +$678K |
2025 Q4
0 quarters
|
|
118
Southern Company
SO
$100B
| $607K | ﹤0.01% |
6,959
+494
| +8% | +$45.1K |
2023 Q3
9 quarters
|
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $601K | ﹤0.01% |
4,311
+189
| +5% | +$26.1K |
2023 Q3
9 quarters
|
|
120
Verizon
VZ
$178B
| $591K | ﹤0.01% |
14,515
+1,833
| +14% | +$74.3K |
2022 Q3
13 quarters
|
|
121
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $578K | ﹤0.01% |
12,928
+1,600
| +14% | +$71.3K |
2023 Q2
10 quarters
|
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $577K | ﹤0.01% |
4,387
-225
| -5% | -$29.3K |
2021 Q1
19 quarters
|
|
123
Wells Fargo
WFC
$252B
| $549K | ﹤0.01% |
5,893
+343
| +6% | +$29.8K |
2023 Q3
9 quarters
|
|
124
Goldman Sachs
GS
$260B
| $515K | ﹤0.01% |
586
+24
| +4% | +$19.6K |
2023 Q3
9 quarters
|
|
125
Intel
INTC
$536B
| $478K | ﹤0.01% |
12,952
+1,167
| +10% | +$44.1K |
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.