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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$6.37B 44.39%
9,298,304
+71,557
+0.8% +$48.6M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.38B 9.59%
22,637,020
+115,739
+0.5% +$6.96M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.2B 8.37%
4,747,672
-29,099
-0.6% -$7.35M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03B 7.21%
15,669,801
+230,307
+1% +$15.1M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$778M 5.42%
6,469,879
+53,913
+0.8% +$6.45M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$526M 3.66%
3,839,481
+284,943
+8% +$39.8M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.6B
$403M 2.81%
4,993,457
+13,894
+0.3% +$1.14M
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$333M 2.32%
5,359,762
+292,774
+6% +$17.6M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$279M 1.94%
3,471,741
+793,178
+30% +$63.1M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$234M 1.63%
2,613,675
+33,373
+1% +$2.95M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$165M 1.15%
2,268,860
+30,352
+1% +$2.21M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$135M 0.94%
1,630,797
+287,340
+21% +$23.4M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$125M 0.87%
2,694,661
+483,836
+22% +$22.6M
DEXC
14
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$111M 0.77%
1,832,713
+22,498
+1% +$1.32M
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$110M 0.76%
1,460,967
+113
+0% +$8.39K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.7B
$105M 0.73%
1,513,906
-17,029
-1% -$1.17M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$92.1M 0.64%
1,590,578
+278,553
+21% +$16M
IAU icon
18
iShares Gold Trust
IAU
$65.1B
$89.3M 0.62%
1,100,749
-87,439
-7% -$6.84M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.7B
$78.7M 0.55%
1,130,069
-21,634
-2% -$1.49M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$77.1M 0.54%
722,548
-7,182
-1% -$761K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$66.1M 0.46%
1,125,904
+26,442
+2% +$1.55M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.6B
$53.2M 0.37%
601,250
+11,167
+2% +$1M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$51.5M 0.36%
199,609
-7,622
-4% -$1.95M
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$38.9M 0.27%
900,437
+11,038
+1% +$478K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$32.1M 0.22%
477,653
+78,893
+20% +$5.29M
1
2 3 4 5

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.