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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 | |
|---|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$197B
| $477K | ﹤0.01% |
1,758
+26
| +2% | +$6.53K |
2023 Q3
9 quarters
|
|
127
Colgate-Palmolive
CL
$71.7B
| $474K | ﹤0.01% |
6,004
+15
| +0.3% | +$1.18K |
2023 Q3
9 quarters
|
|
128
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$361M
| $473K | ﹤0.01% |
20,004
-15,157
| -43% | -$359K |
2024 Q1
7 quarters
|
|
129
Nucor
NUE
$57.1B
| $463K | ﹤0.01% |
2,839
+36
| +1% | +$5.41K |
2023 Q3
9 quarters
|
|
130
Texas Instruments
TXN
$257B
| $450K | ﹤0.01% |
2,593
+55
| +2% | +$9.42K |
2023 Q3
9 quarters
|
|
131
UnitedHealth
UNH
$340B
| $435K | ﹤0.01% |
1,317
+117
| +10% | +$39.6K |
2023 Q3
9 quarters
|
|
132
Starbucks
SBUX
$105B
| $434K | ﹤0.01% |
5,152
+31
| +0.6% | +$2.62K |
2023 Q3
9 quarters
|
|
133
FedEx
FDX
$69.2B
| $430K | ﹤0.01% |
1,488
-9
| -0.6% | -$2.36K |
2023 Q3
9 quarters
|
|
134
SLB Ltd
SLB
$72.4B
| $413K | ﹤0.01% |
10,772
| – | – |
2023 Q3
9 quarters
|
|
135
Comcast
CMCSA
$73.4B
| $406K | ﹤0.01% |
13,582
+1,967
| +17% | +$56.1K |
2023 Q3
9 quarters
|
|
136
Qualcomm
QCOM
$186B
| $399K | ﹤0.01% |
2,335
+44
| +2% | +$7.54K |
2023 Q3
9 quarters
|
|
137
Thermo Fisher Scientific
TMO
$245B
| $391K | ﹤0.01% |
675
+14
| +2% | +$7.92K |
2023 Q3
9 quarters
|
|
138
Dominion Energy
D
$54.9B
| $387K | ﹤0.01% |
6,608
-356
| -5% | -$21.4K |
2023 Q3
9 quarters
|
|
139
Cheniere Energy
LNG
$58.3B
| $376K | ﹤0.01% |
1,933
+34
| +2% | +$7.14K |
2024 Q3
5 quarters
|
|
140
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $374K | ﹤0.01% |
+14,170
| New | +$382K |
2025 Q4
0 quarters
|
|
141
Global Payments
GPN
$21.7B
| $371K | ﹤0.01% |
4,787
| – | – |
2023 Q3
9 quarters
|
|
142
Aflac
AFL
$58.1B
| $363K | ﹤0.01% |
3,296
-16
| -0.5% | -$1.76K |
2024 Q2
6 quarters
|
|
143
Nike
NKE
$52.5B
| $349K | ﹤0.01% |
5,471
+82
| +2% | +$5.34K |
2023 Q3
9 quarters
|
|
144
McCormick & Company Non-Voting
MKC
$12.3B
| $348K | ﹤0.01% |
5,115
+63
| +1% | +$4.18K |
2023 Q3
9 quarters
|
|
145
iShares Russell 1000 Value ETF
IWD
$83.2B
| $347K | ﹤0.01% |
1,651
+315
| +24% | +$65.1K |
2023 Q3
9 quarters
|
|
146
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
| $347K | ﹤0.01% |
10,645
-379
| -3% | -$12.2K |
2023 Q3
9 quarters
|
|
147
PNC Financial Services
PNC
$88.3B
| $336K | ﹤0.01% |
1,609
-6
| -0.4% | -$1.16K |
2023 Q3
9 quarters
|
|
148
Lam Research
LRCX
$387B
| $324K | ﹤0.01% |
1,890
+150
| +9% | +$23.3K |
2025 Q1
3 quarters
|
|
149
Air Products & Chemicals
APD
$63.2B
| $316K | ﹤0.01% |
1,280
+16
| +1% | +$4.06K |
2024 Q2
6 quarters
|
|
150
Applied Materials
AMAT
$395B
| $315K | ﹤0.01% |
1,226
+41
| +3% | +$9.83K |
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.