We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$599M
| $212K | ﹤0.01% |
10,085
+642
| +7% | +$13.5K |
2025 Q1
3 quarters
|
|
177
Pfizer
PFE
$162B
| $210K | ﹤0.01% |
8,426
-436
| -5% | -$11K |
2023 Q3
9 quarters
|
|
178
Schwab US Broad Market ETF
SCHB
$45.3B
| $203K | ﹤0.01% |
+7,740
| New | +$201K |
2025 Q4
0 quarters
|
|
179
Citigroup
C
$221B
| $201K | ﹤0.01% |
1,725
+389
| +29% | +$40.4K |
2023 Q3
9 quarters
|
|
180
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $199K | ﹤0.01% |
1,414
| – | – |
2023 Q3
9 quarters
|
|
181
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $199K | ﹤0.01% |
9,536
+79
| +0.8% | +$1.65K |
2023 Q3
9 quarters
|
|
182
WEC Energy
WEC
$34.2B
| $198K | ﹤0.01% |
1,873
+79
| +4% | +$8.75K |
2023 Q3
9 quarters
|
|
183
Vanguard Morningstar Value ETF
VTV
$189B
| $197K | ﹤0.01% |
1,033
-35
| -3% | -$6.58K |
2023 Q3
9 quarters
|
|
184
Norfolk Southern
NSC
$71.7B
| $196K | ﹤0.01% |
678
+317
| +88% | +$91.7K |
2023 Q3
9 quarters
|
|
185
Constellation Brands
STZ
$21.4B
| $189K | ﹤0.01% |
1,373
-894
| -39% | -$123K |
2023 Q3
9 quarters
|
|
186
Salesforce
CRM
$193B
| $187K | ﹤0.01% |
705
+31
| +5% | +$7.7K |
2023 Q3
9 quarters
|
|
187
Amkor Technology
AMKR
$12B
| $186K | ﹤0.01% |
4,700
| – | – |
2023 Q3
9 quarters
|
|
188
ConocoPhillips
COP
$165B
| $185K | ﹤0.01% |
1,973
+272
| +16% | +$24.6K |
2022 Q4
12 quarters
|
|
189
Palantir
PLTR
$502B
| $184K | ﹤0.01% |
1,033
+447
| +76% | +$80.9K |
2024 Q4
4 quarters
|
|
190
Ross Stores
ROST
$72.1B
| $180K | ﹤0.01% |
1,000
| – | – |
2023 Q3
9 quarters
|
|
191
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $174K | ﹤0.01% |
3,567
| – | – |
2023 Q3
9 quarters
|
|
192
Schwab US Large- Cap ETF
SCHX
$75.3B
| $173K | ﹤0.01% |
6,445
+4,829
| +299% | +$129K |
2025 Q3
1 quarter
|
|
193
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$672M
| $173K | ﹤0.01% |
5,921
| – | – |
2023 Q3
9 quarters
|
|
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $168K | ﹤0.01% |
1,780
| – | – |
2023 Q3
9 quarters
|
|
195
Coca-Cola Consolidated
COKE
$13.1B
| $165K | ﹤0.01% |
1,075
+125
| +13% | +$18.3K |
2023 Q3
9 quarters
|
|
196
Cigna
CI
$74.9B
| $164K | ﹤0.01% |
596
+12
| +2% | +$3.36K |
2023 Q3
9 quarters
|
|
197
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $160K | ﹤0.01% |
2,930
| – | – |
2023 Q3
9 quarters
|
|
198
Saic
SAIC
$5.57B
| $160K | ﹤0.01% |
1,592
+390
| +32% | +$37.2K |
2023 Q3
9 quarters
|
|
199
iShares Russell 1000 ETF
IWB
$49.6B
| $160K | ﹤0.01% |
429
+343
| +399% | +$127K |
2025 Q3
1 quarter
|
|
200
Waste Management
WM
$84.4B
| $155K | ﹤0.01% |
704
+8
| +1% | +$1.71K |
2023 Q3
9 quarters
|
|
Similar funds
AT
RFC
EH
VRS
OAC
TI
NMO
WA
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.