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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
BSCY
176
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$212K ﹤0.01%
10,085
+642
+7% +$13.5K
PFE icon
177
Pfizer
PFE
$154B
$210K ﹤0.01%
8,426
-436
-5% -$11K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.8B
$203K ﹤0.01%
+7,740
New +$201K
C icon
179
Citigroup
C
$227B
$201K ﹤0.01%
1,725
+389
+29% +$40.4K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$199K ﹤0.01%
1,414
– –
BSCW icon
181
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$199K ﹤0.01%
9,536
+79
+0.8% +$1.65K
WEC icon
182
WEC Energy
WEC
$34.6B
$198K ﹤0.01%
1,873
+79
+4% +$8.75K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$192B
$197K ﹤0.01%
1,033
-35
-3% -$6.58K
NSC icon
184
Norfolk Southern
NSC
$75B
$196K ﹤0.01%
678
+317
+88% +$91.7K
STZ icon
185
Constellation Brands
STZ
$22.8B
$189K ﹤0.01%
1,373
-894
-39% -$123K
CRM icon
186
Salesforce
CRM
$162B
$187K ﹤0.01%
705
+31
+5% +$7.7K
AMKR icon
187
Amkor Technology
AMKR
$13.1B
$186K ﹤0.01%
4,700
– –
COP icon
188
ConocoPhillips
COP
$148B
$185K ﹤0.01%
1,973
+272
+16% +$24.6K
PLTR icon
189
Palantir
PLTR
$421B
$184K ﹤0.01%
1,033
+447
+76% +$80.9K
ROST icon
190
Ross Stores
ROST
$81.7B
$180K ﹤0.01%
1,000
– –
RWJ icon
191
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$174K ﹤0.01%
3,567
– –
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$74.6B
$173K ﹤0.01%
6,445
+4,829
+299% +$129K
WTAI icon
193
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$173K ﹤0.01%
5,921
– –
SLYG icon
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$168K ﹤0.01%
1,780
– –
COKE icon
195
Coca-Cola Consolidated
COKE
$12.4B
$165K ﹤0.01%
1,075
+125
+13% +$18.3K
CI icon
196
Cigna
CI
$73.6B
$164K ﹤0.01%
596
+12
+2% +$3.36K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$59B
$160K ﹤0.01%
2,930
– –
SAIC icon
198
Saic
SAIC
$5.3B
$160K ﹤0.01%
1,592
+390
+32% +$37.2K
IWB icon
199
iShares Russell 1000 ETF
IWB
$50.2B
$160K ﹤0.01%
429
+343
+399% +$127K
WM icon
200
Waste Management
WM
$90.6B
$155K ﹤0.01%
704
+8
+1% +$1.71K
6 7
8
9 10

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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.