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
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
BSSX icon
201
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$154K ﹤0.01%
5,950
+19
+0.3% +$490
TY icon
202
TRI-Continental Corp
TY
$1.91B
$153K ﹤0.01%
4,694
-2,755
-37% -$93.2K
GLW icon
203
Corning
GLW
$136B
$153K ﹤0.01%
1,744
+415
+31% +$35.7K
BSMW icon
204
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$152K ﹤0.01%
6,047
+20
+0.3% +$503
XMMO icon
205
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$149K ﹤0.01%
1,074
– –
SYK icon
206
Stryker
SYK
$133B
$149K ﹤0.01%
423
+15
+4% +$5.46K
MCHP icon
207
Microchip Technology
MCHP
$44.2B
$148K ﹤0.01%
2,320
+40
+2% +$2.47K
RWK icon
208
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$143K ﹤0.01%
1,130
– –
BSMV icon
209
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$142K ﹤0.01%
6,735
+24
+0.4% +$507
BSMT icon
210
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$141K ﹤0.01%
6,087
-3,878
-39% -$89.6K
MMM icon
211
3M
MMM
$93.9B
$139K ﹤0.01%
869
– –
F icon
212
Ford
F
$55.8B
$138K ﹤0.01%
10,502
-2,005
-16% -$25.9K
AMD icon
213
Advanced Micro Devices
AMD
$767B
$138K ﹤0.01%
643
+143
+29% +$32.1K
BMY icon
214
Bristol-Myers Squibb
BMY
$132B
$136K ﹤0.01%
2,518
+628
+33% +$30.2K
CCI icon
215
Crown Castle
CCI
$31.3B
$136K ﹤0.01%
1,526
-147
-9% -$13.5K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$63B
$135K ﹤0.01%
4,129
-99
-2% -$3.22K
ACN icon
217
Accenture
ACN
$109B
$134K ﹤0.01%
499
+49
+11% +$12.4K
BSMY
218
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$132K ﹤0.01%
5,379
+263
+5% +$6.47K
BSMU icon
219
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$131K ﹤0.01%
5,935
+23
+0.4% +$506
IWM icon
220
iShares Russell 2000 ETF
IWM
$81.5B
$126K ﹤0.01%
512
-289
-36% -$71.1K
PHYS icon
221
Sprott Physical Gold
PHYS
$15.9B
$125K ﹤0.01%
3,796
– –
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$124K ﹤0.01%
648
-37
-5% -$7.02K
RWO icon
223
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$124K ﹤0.01%
2,749
+125
+5% +$5.69K
MO icon
224
Altria Group
MO
$109B
$121K ﹤0.01%
2,105
-29
-1% -$1.75K
VLO icon
225
Valero Energy
VLO
$90.7B
$119K ﹤0.01%
732
– –
7 8
9
10 11

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.