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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $6.37B | 44.39% |
9,298,304
+71,557
| +0.8% | +$48.6M |
2017 Q4
32 quarters
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $1.38B | 9.59% |
22,637,020
+115,739
| +0.5% | +$6.96M |
2025 Q3
1 quarter
|
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$112B
| $1.2B | 8.37% |
4,747,672
-29,099
| -0.6% | -$7.35M |
2023 Q2
10 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.03B | 7.21% |
15,669,801
+230,307
| +1% | +$15.1M |
2018 Q3
29 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $778M | 5.42% |
6,469,879
+53,913
| +0.8% | +$6.45M |
2017 Q4
32 quarters
|
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $526M | 3.66% |
3,839,481
+284,943
| +8% | +$39.8M |
2023 Q3
9 quarters
|
|
7
iShares MSCI Japan ETF
EWJ
$23.7B
| $403M | 2.81% |
4,993,457
+13,894
| +0.3% | +$1.14M |
2023 Q3
9 quarters
|
|
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $333M | 2.32% |
5,359,762
+292,774
| +6% | +$17.6M |
2025 Q3
1 quarter
|
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $279M | 1.94% |
3,471,741
+793,178
| +30% | +$63.1M |
2024 Q4
4 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$189B
| $234M | 1.63% |
2,613,675
+33,373
| +1% | +$2.95M |
2017 Q4
32 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $165M | 1.15% |
2,268,860
+30,352
| +1% | +$2.21M |
2023 Q3
9 quarters
|
|
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $135M | 0.94% |
1,630,797
+287,340
| +21% | +$23.4M |
2024 Q1
7 quarters
|
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $125M | 0.87% |
2,694,661
+483,836
| +22% | +$22.6M |
2024 Q2
6 quarters
|
|
14
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$293M
| $111M | 0.77% |
1,832,713
+22,498
| +1% | +$1.32M |
2025 Q1
3 quarters
|
|
15
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $110M | 0.76% |
1,460,967
+113
| +0% | +$8.39K |
2023 Q1
11 quarters
|
|
16
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $105M | 0.73% |
1,513,906
-17,029
| -1% | -$1.17M |
2017 Q4
32 quarters
|
|
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $92.1M | 0.64% |
1,590,578
+278,553
| +21% | +$16M |
2024 Q1
7 quarters
|
|
|
18
iShares Gold Trust
IAU
$61.8B
| $89.3M | 0.62% |
1,100,749
-87,439
| -7% | -$6.84M |
2023 Q3
9 quarters
|
|
|
19
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $78.7M | 0.55% |
1,130,069
-21,634
| -2% | -$1.49M |
2023 Q3
9 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $77.1M | 0.54% |
722,548
-7,182
| -1% | -$761K |
2022 Q4
12 quarters
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $66.1M | 0.46% |
1,125,904
+26,442
| +2% | +$1.55M |
2023 Q3
9 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$36.6B
| $53.2M | 0.37% |
601,250
+11,167
| +2% | +$1M |
2022 Q4
12 quarters
|
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $51.5M | 0.36% |
199,609
-7,622
| -4% | -$1.95M |
2023 Q3
9 quarters
|
|
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
| $38.9M | 0.27% |
900,437
+11,038
| +1% | +$478K |
2022 Q2
14 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $32.1M | 0.22% |
477,653
+78,893
| +20% | +$5.29M |
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.