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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 | |
|---|---|---|---|---|---|---|---|
201
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$141M
| $154K | ﹤0.01% |
5,950
+19
| +0.3% | +$490 |
2024 Q1
7 quarters
|
|
202
TRI-Continental Corp
TY
$1.86B
| $153K | ﹤0.01% |
4,694
-2,755
| -37% | -$93.2K |
2025 Q2
2 quarters
|
|
203
Corning
GLW
$127B
| $153K | ﹤0.01% |
1,744
+415
| +31% | +$35.7K |
2023 Q3
9 quarters
|
|
204
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$221M
| $152K | ﹤0.01% |
6,047
+20
| +0.3% | +$503 |
2024 Q1
7 quarters
|
|
205
Invesco S&P MidCap Momentum ETF
XMMO
$7B
| $149K | ﹤0.01% |
1,074
| – | – |
2023 Q4
8 quarters
|
|
206
Stryker
SYK
$108B
| $149K | ﹤0.01% |
423
+15
| +4% | +$5.46K |
2025 Q1
3 quarters
|
|
207
Microchip Technology
MCHP
$40.1B
| $148K | ﹤0.01% |
2,320
+40
| +2% | +$2.47K |
2023 Q4
8 quarters
|
|
208
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
| $143K | ﹤0.01% |
1,130
| – | – |
2023 Q4
8 quarters
|
|
209
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$198M
| $142K | ﹤0.01% |
6,735
+24
| +0.4% | +$507 |
2024 Q1
7 quarters
|
|
210
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$290M
| $141K | ﹤0.01% |
6,087
-3,878
| -39% | -$89.6K |
2024 Q1
7 quarters
|
|
211
3M
MMM
$83B
| $139K | ﹤0.01% |
869
| – | – |
2023 Q2
10 quarters
|
|
212
Ford
F
$47.9B
| $138K | ﹤0.01% |
10,502
-2,005
| -16% | -$25.9K |
2023 Q3
9 quarters
|
|
213
Advanced Micro Devices
AMD
$970B
| $138K | ﹤0.01% |
643
+143
| +29% | +$32.1K |
2024 Q2
6 quarters
|
|
214
Bristol-Myers Squibb
BMY
$118B
| $136K | ﹤0.01% |
2,518
+628
| +33% | +$30.2K |
2023 Q3
9 quarters
|
|
215
Crown Castle
CCI
$34.5B
| $136K | ﹤0.01% |
1,526
-147
| -9% | -$13.5K |
2024 Q4
4 quarters
|
|
216
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $135K | ﹤0.01% |
4,129
-99
| -2% | -$3.22K |
2023 Q3
9 quarters
|
|
217
Accenture
ACN
$131B
| $134K | ﹤0.01% |
499
+49
| +11% | +$12.4K |
2023 Q3
9 quarters
|
|
218
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$144M
| $132K | ﹤0.01% |
5,379
+263
| +5% | +$6.47K |
2025 Q1
3 quarters
|
|
219
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $131K | ﹤0.01% |
5,935
+23
| +0.4% | +$506 |
2024 Q1
7 quarters
|
|
220
iShares Russell 2000 ETF
IWM
$78.3B
| $126K | ﹤0.01% |
512
-289
| -36% | -$71.1K |
2025 Q2
2 quarters
|
|
221
Sprott Physical Gold
PHYS
$14.9B
| $125K | ﹤0.01% |
3,796
| – | – |
2025 Q2
2 quarters
|
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $124K | ﹤0.01% |
648
-37
| -5% | -$7.02K |
2023 Q2
10 quarters
|
|
223
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $124K | ﹤0.01% |
2,749
+125
| +5% | +$5.69K |
2023 Q3
9 quarters
|
|
224
Altria Group
MO
$120B
| $121K | ﹤0.01% |
2,105
-29
| -1% | -$1.75K |
2024 Q2
6 quarters
|
|
225
Valero Energy
VLO
$126B
| $119K | ﹤0.01% |
732
| – | – |
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.