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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
Cap. Flow
+$277M
Cap. Flow %
1.93%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.6M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
2
IAU icon
iShares Gold Trust
IAU
+$6.84M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
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
DE icon
151
Deere & Co
DE
$164B
$309K ﹤0.01%
664
-11
-2% -$5.16K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$307K ﹤0.01%
1,985
-237
-11% -$35.5K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$300K ﹤0.01%
1,933
– –
HON icon
154
Honeywell
HON
$77B
$291K ﹤0.01%
1,494
+249
+20% +$48.7K
BSMS icon
155
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$279K ﹤0.01%
11,879
-12,376
-51% -$290K
ETN icon
156
Eaton
ETN
$173B
$275K ﹤0.01%
863
+36
+4% +$12.8K
KMB icon
157
Kimberly-Clark
KMB
$35.9B
$269K ﹤0.01%
2,664
– –
CACI icon
158
CACI
CACI
$14.3B
$266K ﹤0.01%
499
+3
+0.6% +$1.7K
BSCX icon
159
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$263K ﹤0.01%
12,246
+1,610
+15% +$34.6K
COF icon
160
Capital One
COF
$134B
$259K ﹤0.01%
1,067
+46
+5% +$10.2K
OMFL icon
161
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$255K ﹤0.01%
4,166
-514
-11% -$31K
DHR icon
162
Danaher
DHR
$147B
$253K ﹤0.01%
1,104
+47
+4% +$10.3K
PSN icon
163
Parsons
PSN
$4.93B
$252K ﹤0.01%
4,073
– –
CAH icon
164
Cardinal Health
CAH
$55.5B
$249K ﹤0.01%
1,212
– –
PM icon
165
Philip Morris
PM
$290B
$240K ﹤0.01%
1,498
+6
+0.4% +$930
MGK icon
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$229K ﹤0.01%
2,770
+340
+14% +$27.9K
IWV icon
167
iShares Russell 3000 ETF
IWV
$20.4B
$227K ﹤0.01%
588
– –
BSCV icon
168
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$223K ﹤0.01%
13,335
+124
+0.9% +$2.07K
MCK icon
169
McKesson
MCK
$103B
$222K ﹤0.01%
271
+4
+1% +$3.26K
CB icon
170
Chubb
CB
$134B
$222K ﹤0.01%
711
+35
+5% +$10.2K
RCL icon
171
Royal Caribbean
RCL
$82.4B
$221K ﹤0.01%
792
– –
EXC icon
172
Exelon
EXC
$45.8B
$220K ﹤0.01%
5,048
-1,340
-21% -$61.2K
ROK icon
173
Rockwell Automation
ROK
$48.3B
$216K ﹤0.01%
556
+213
+62% +$80.1K
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.53B
$216K ﹤0.01%
5,471
– –
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$214K ﹤0.01%
2,088
-640
-23% -$65.9K
5 6
7
8 9

Similar funds

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.