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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 | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $766K | 0.01% |
37,189
-18,088
| -33% | -$372K |
|
102
NextEra Energy
NEE
$177B
| $760K | 0.01% |
9,465
+505
| +6% | +$41.8K |
|
103
Mastercard
MA
$493B
| $741K | 0.01% |
1,298
+62
| +5% | +$34.7K |
|
104
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $725K | 0.01% |
42,875
+29,841
| +229% | +$505K |
|
105
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $716K | 0.01% |
38,010
-20,048
| -35% | -$378K |
|
106
Hershey
HSY
$36.7B
| $714K | 0.01% |
3,925
+10
| +0.3% | +$1.83K |
|
107
Automatic Data Processing
ADP
$109B
| $713K | 0.01% |
2,773
+50
| +2% | +$13.3K |
|
108
Walt Disney
DIS
$178B
| $711K | 0.01% |
6,247
-1,187
| -16% | -$131K |
|
109
Lowe's Companies
LOW
$123B
| $711K | 0.01% |
2,947
+38
| +1% | +$9.12K |
|
110
Amgen
AMGN
$226B
| $704K | ﹤0.01% |
2,151
+118
| +6% | +$37.4K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $682K | ﹤0.01% |
9,549
-652
| -6% | -$46.9K |
|
112
GE Vernova
GEV
$264B
| $676K | ﹤0.01% |
1,035
+503
| +95% | +$306K |
|
113
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $656K | ﹤0.01% |
4,569
-717
| -14% | -$102K |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $652K | ﹤0.01% |
4,529
-691
| -13% | -$99.8K |
|
115
General Dynamics
GD
$107B
| $645K | ﹤0.01% |
1,916
-38
| -2% | -$13K |
|
116
First Trust Value Line Dividend Fund
FVD
$8.35B
| $631K | ﹤0.01% |
13,698
-4,279
| -24% | -$196K |
|
|
CVSA
117
Covista Inc
CVSA
$4.38B
| $613K | ﹤0.01% |
+5,920
| New | +$678K |
|
118
Southern Company
SO
$105B
| $607K | ﹤0.01% |
6,959
+494
| +8% | +$45.1K |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $601K | ﹤0.01% |
4,311
+189
| +5% | +$26.1K |
|
120
Verizon
VZ
$195B
| $591K | ﹤0.01% |
14,515
+1,833
| +14% | +$74.3K |
|
121
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $578K | ﹤0.01% |
12,928
+1,600
| +14% | +$71.3K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $577K | ﹤0.01% |
4,387
-225
| -5% | -$29.3K |
|
123
Wells Fargo
WFC
$265B
| $549K | ﹤0.01% |
5,893
+343
| +6% | +$29.8K |
|
124
Goldman Sachs
GS
$301B
| $515K | ﹤0.01% |
586
+24
| +4% | +$19.6K |
|
125
Intel
INTC
$492B
| $478K | ﹤0.01% |
12,952
+1,167
| +10% | +$44.1K |
|
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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.