Advance Capital Management, Inc.
13F Reported Value
ⓘ$2.6B
Holdings
185
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Advance Capital Management, Inc. disclosed 185 positions worth $2.6B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $FITB and a full exit from $OS. The portfolio is most concentrated in Other (94.3% of disclosed assets). All figures are sourced directly from Advance Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1536029.
AI Fund Analysis
Stable
$TSLA
$META
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND VALUE
—Quality
$433.6M10,192,029 shCAPITAL GROUP CORE BALANCED
—Quality
$412.0M11,973,900 shSPDR SERIES TRUST
—Quality
$403.3M5,268,562 shVANGUARD MALVERN FDS
—Quality
$288.0M3,721,695 shPIMCO ETF TR
—Quality
$186.3M7,109,897 shAMERICAN CENTY ETF TR
—Quality
$147.0M1,732,496 shISHARES TR
—Quality
$116.7M1,545,786 shCAPITAL GROUP GROWTH ETF
—Quality
$114.9M2,860,148 shJANUS DETROIT STR TR
—Quality
$79.6M1,762,883 shRBB FUND TRUST
—Quality
$68.4M1,454,367 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | — | $433.6M | 10,192,029 |
| CAPITAL GROUP CORE BALANCED | — | $412.0M | 11,973,900 |
| SPDR SERIES TRUST | — | $403.3M | 5,268,562 |
| VANGUARD MALVERN FDS | — | $288.0M | 3,721,695 |
| PIMCO ETF TR | — | $186.3M | 7,109,897 |
| AMERICAN CENTY ETF TR | — | $147.0M | 1,732,496 |
| ISHARES TR | — | $116.7M | 1,545,786 |
| CAPITAL GROUP GROWTH ETF | — | $114.9M | 2,860,148 |
| JANUS DETROIT STR TR | — | $79.6M | 1,762,883 |
| RBB FUND TRUST | — | $68.4M | 1,454,367 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advance Capital Management, Inc.'s 185 positions.
Showing top 10 of 185 holdings.
Sector Allocation
Other
$2.5B
Financials
$88.9M
Technology
$27.9M
Industrials
$7.0M
Consumer Discretionary
$6.7M
Healthcare
$5.2M
Communication Services
$5.2M
Energy
$3.2M
Full Holdings — Advance Capital Management, Inc. (Q1 2026)
All 185 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP DIVIDEND VALUE | $433.6M | 16.4% | +1% | — |
| 2 | — | CAPITAL GROUP CORE BALANCED | $412.0M | 15.6% | +28% | — |
| 3 | — | SPDR SERIES TRUST | $403.3M | 15.3% | -15% | — |
| 4 | — | VANGUARD MALVERN FDS | $288.0M | 10.9% | +13% | — |
| 5 | — | PIMCO ETF TR | $186.3M | 7.1% | +45% | — |
| 6 | — | AMERICAN CENTY ETF TR | $147.0M | 5.6% | +1710% | — |
| 7 | — | ISHARES TR | $116.7M | 4.4% | NEW | — |
| 8 | — | CAPITAL GROUP GROWTH ETF | $114.9M | 4.4% | +239% | — |
| 9 | — | JANUS DETROIT STR TR | $79.6M | 3.0% | NEW | — |
| 10 | — | RBB FUND TRUST | $68.4M | 2.6% | +117% | — |
| 11 | — | SCHWAB STRATEGIC TR | $40.4M | 1.5% | +16% | — |
| 12 | $IVZ | Invesco Ltd. | $27.2M | 1.0% | -5% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $26.4M | 1.0% | -8% | — |
| 14 | $IVZ | Invesco Ltd. | $26.0M | 1.0% | +1% | — |
| 15 | — | FIRST TR EXCHNG TRADED FD VI | $20.0M | 0.8% | +4648% | — |
| 16 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $12.8M | 0.5% | -10% | — |
| 17 | — | ISHARES TR | $12.3M | 0.5% | -1% | — |
| 18 | — | JANUS DETROIT STR TR | $11.3M | 0.4% | -73% | — |
| 19 | — | ISHARES TR | $11.2M | 0.4% | -4% | — |
| 20 | — | SPDR INDEX SHS FDS | $11.0M | 0.4% | -61% | — |
| 21 | — | SSGA ACTIVE TR | $10.4M | 0.4% | +10% | — |
| 22 | — | VICTORY PORTFOLIOS II | $9.8M | 0.4% | +5% | — |
| 23 |  $AAPL | Apple Inc. | $8.0M | 0.3% | -0% | 76.1 |
| 24 | — | CAPITAL GROUP DIVIDEND GROWE | $7.6M | 0.3% | -96% | — |
| 25 | — | SPDR SERIES TRUST | $6.8M | 0.3% | -1% | — |
| 26 | — | SPDR SERIES TRUST | $5.7M | 0.2% | -58% | — |
| 27 |  $PGR | PROGRESSIVE CORP/OH/ | $5.7M | 0.2% | +0% | 83.6 |
| 28 |  $GLD | SPDR GOLD TRUST | $5.4M | 0.2% | +110% | — |
| 29 | — | FIRST TR EXCHANGE TRADED FD | $5.0M | 0.2% | -5% | — |
| 30 |  $NVDA | NVIDIA CORP | $4.9M | 0.2% | +3% | 90.2 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.9M | 0.2% | -3% | — |
| 32 | — | FIRST TR EXCH TRADED FD III | $4.2M | 0.2% | +28% | — |
| 33 | — | CAPITAL GRP FIXED INCM ETF T | $3.8M | 0.1% | -8% | — |
| 34 |  $MSFT | MICROSOFT CORP | $3.6M | 0.1% | +2% | 83.7 |
| 35 |  $T | AT&T INC. | $3.2M | 0.1% | +2% | 71.9 |
| 36 | — | VANGUARD INDEX FDS | $2.9M | 0.1% | +4% | — |
| 37 | — | VANGUARD INDEX FDS | $2.8M | 0.1% | -5% | — |
| 38 |  $WELL | WELLTOWER INC. | $2.7M | 0.1% | +0% | 75.7 |
| 39 |  $GOOG | Alphabet Inc. | $2.5M | 0.1% | +3% | 80.2 |
| 40 |  $AMGN | AMGEN INC | $2.2M | 0.1% | +0% | 79.5 |
| 41 |  $AMZN | AMAZON COM INC | $2.2M | 0.1% | +2% | 74.6 |
| 42 | — | SPDR SERIES TRUST | $2.2M | 0.1% | -7% | — |
| 43 |  $BITB | Bitwise Bitcoin ETF | $2.1M | 0.1% | +32% | — |
| 44 | $TSLA | Tesla, Inc. | $2.1M | 0.1% | +3% | 50.1 |
| 45 |  $XOM | EXXON MOBIL CORP | $2.0M | 0.1% | -2% | 61.8 |
| 46 | — | ISHARES TR | $2.0M | 0.1% | +11% | — |
| 47 | — | SPDR SERIES TRUST | $1.9M | 0.1% | -2% | — |
| 48 |  $ORCL | ORACLE CORP | $1.9M | 0.1% | +4% | 67.2 |
| 49 | — | ISHARES TR | $1.7M | 0.1% | +1% | — |
| 50 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.1% | -13% | — |
| 51 | — | CAPITAL GROUP GBL GROWTH EQT | $1.6M | 0.1% | +10% | — |
| 52 | — | ISHARES TR | $1.5M | 0.1% | +5% | — |
| 53 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.1% | -11% | — |
| 54 |  $GOOGL | Alphabet Inc. | $1.3M | 0.1% | -30% | 80.2 |
| 55 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | +1% | — |
| 56 |  $WMT | Walmart Inc. | $1.2M | 0.0% | -2% | 63.2 |
| 57 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.0% | -3% | 35.6 |
| 58 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | -2% | — |
| 59 | — | ISHARES TR | $1.1M | 0.0% | -2% | — |
| 60 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | -8% | — |
| 61 | — | GOLDMAN SACHS ETF TR | $1.0M | 0.0% | -7% | — |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.0% | +0% | 70.7 |
| 63 | — | ISHARES TR | $1.0M | 0.0% | -15% | — |
| 64 | — | FIRST TR EXCHNG TRADED FD VI | $998,089 | 0.0% | -8% | — |
| 65 |  $VZ | VERIZON COMMUNICATIONS INC | $996,889 | 0.0% | +1% | 71.6 |
| 66 |  $RTX | RTX Corp | $960,420 | 0.0% | +1% | 70 |
| 67 |  $WT | WisdomTree, Inc. | $949,917 | 0.0% | -2% | 62.9 |
| 68 | — | SCHWAB STRATEGIC TR | $910,285 | 0.0% | -7% | — |
| 69 | — | VANGUARD INDEX FDS | $900,272 | 0.0% | -13% | — |
| 70 |  $APH | AMPHENOL CORP /DE/ | $893,042 | 0.0% | +1% | 80.5 |
| 71 |  $SLV | iShares Silver Trust | $883,094 | 0.0% | -4% | — |
| 72 |  $MCD | MCDONALDS CORP | $882,644 | 0.0% | -4% | 73.9 |
| 73 | — | J P MORGAN EXCHANGE TRADED F | $864,621 | 0.0% | -6% | — |
| 74 | — | ISHARES TR | $837,148 | 0.0% | -16% | — |
| 75 |  $IAU | ISHARES GOLD TRUST | $825,178 | 0.0% | +3% | — |
| 76 |  $PLTR | Palantir Technologies Inc. | $810,976 | 0.0% | +3% | 85.8 |
| 77 | — | ISHARES TR | $797,224 | 0.0% | -24% | — |
| 78 |  $MA | Mastercard Inc | $795,969 | 0.0% | -7% | 81.7 |
| 79 | — | INVESCO EXCHANGE TRADED FD T | $787,700 | 0.0% | +3% | — |
| 80 |  $NSC | NORFOLK SOUTHERN CORP | $783,510 | 0.0% | -1% | 70.8 |
| 81 | — | ISHARES TR | $750,560 | 0.0% | +0% | — |
| 82 | — | SELECT SECTOR SPDR TR | $738,924 | 0.0% | +3% | — |
| 83 | $META | Meta Platforms, Inc. | $736,019 | 0.0% | +9% | 80.9 |
| 84 |  $WBD | Warner Bros. Discovery, Inc. | $730,271 | 0.0% | +2% | 42.1 |
| 85 |  $NEE | NEXTERA ENERGY INC | $721,791 | 0.0% | -0% | 71.7 |
| 86 | — | VANGUARD WHITEHALL FDS | $719,724 | 0.0% | +0% | — |
| 87 |  $DTB | DTE ENERGY CO | $703,757 | 0.0% | -22% | — |
| 88 | $IVZ | Invesco Ltd. | $696,855 | 0.0% | -3% | — |
| 89 | — | SPDR SERIES TRUST | $677,826 | 0.0% | -13% | — |
| 90 |  $UPS | UNITED PARCEL SERVICE INC | $674,561 | 0.0% | +1% | 58.2 |
| 91 | — | VANGUARD INDEX FDS | $671,322 | 0.0% | -1% | — |
| 92 |  $ABBV | AbbVie Inc. | $666,883 | 0.0% | +1% | 59.3 |
| 93 | — | J P MORGAN EXCHANGE TRADED F | $665,593 | 0.0% | -18% | — |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $643,941 | 0.0% | +0% | 66.7 |
| 95 | — | CAPITAL GROUP CORE EQUITY ET | $619,140 | 0.0% | +0% | — |
| 96 |  $JNJ | JOHNSON & JOHNSON | $602,111 | 0.0% | -2% | 72.8 |
| 97 | $IVZ | Invesco Ltd. | $588,226 | 0.0% | -4% | — |
| 98 |  $PG | PROCTER & GAMBLE Co | $572,186 | 0.0% | -2% | 72.9 |
| 99 |  $F | FORD MOTOR CO | $571,207 | 0.0% | +1% | 58.5 |
| 100 | — | SELECT SECTOR SPDR TR | $560,351 | 0.0% | +0% | — |
| 101 | — | SPDR INDEX SHS FDS | $553,378 | 0.0% | +0% | — |
| 102 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $546,720 | 0.0% | -13% | 71.5 |
| 103 | — | INNOVATOR ETFS TRUST | $545,271 | 0.0% | +0% | — |
| 104 | — | HARTFORD FDS EXCHANGE TRADED | $541,894 | 0.0% | -96% | — |
| 105 |  $IBIT | iShares Bitcoin Trust ETF | $537,803 | 0.0% | +19% | — |
| 106 |  $GE | GENERAL ELECTRIC CO | $517,313 | 0.0% | +2% | 74.8 |
| 107 | — | ISHARES TR | $513,767 | 0.0% | -5% | — |
| 108 | — | FIRST TR EXCHANGE TRADED FD | $475,036 | 0.0% | +35% | — |
| 109 | — | FIRST TR EXCHNG TRADED FD VI | $473,554 | 0.0% | +24% | — |
| 110 | — | SPDR INDEX SHS FDS | $459,650 | 0.0% | -16% | — |
| 111 |  $AVGO | Broadcom Inc. | $456,420 | 0.0% | +20% | 86.4 |
| 112 |  $FITB | FIFTH THIRD BANCORP | $453,124 | 0.0% | NEW | — |
| 113 | — | VANECK ETF TRUST | $448,908 | 0.0% | +3% | — |
| 114 |  $LLY | ELI LILLY & Co | $440,847 | 0.0% | +5% | 89.3 |
| 115 | — | FRANKLIN TEMPLETON ETF TR | $408,034 | 0.0% | NEW | — |
| 116 |  $INTC | INTEL CORP | $407,697 | 0.0% | +3% | 41.5 |
| 117 |  $GEV | GE Vernova Inc. | $402,407 | 0.0% | +2% | 70.1 |
| 118 | — | FIRST TR EXCHNG TRADED FD VI | $400,344 | 0.0% | +0% | — |
| 119 | — | ISHARES TR | $392,665 | 0.0% | +1% | — |
| 120 | — | ISHARES TR | $392,664 | 0.0% | +267% | — |
| 121 | — | VANGUARD TAX-MANAGED FDS | $384,431 | 0.0% | -4% | — |
| 122 |  $BRK.B | BERKSHIRE HATHAWAY INC | $381,443 | 0.0% | -14% | 64.5 |
| 123 | — | ISHARES TR | $373,988 | 0.0% | -5% | — |
| 124 |  $ISRG | INTUITIVE SURGICAL INC | $372,019 | 0.0% | +1% | 81.4 |
| 125 | — | ISHARES TR | $371,951 | 0.0% | +2% | — |
| 126 |  $SYK | STRYKER CORP | $371,635 | 0.0% | +0% | 69.8 |
| 127 | — | CAPITAL GROUP INTL FOCUS EQT | $369,569 | 0.0% | +0% | — |
| 128 |  $MEI | METHODE ELECTRONICS INC | $359,948 | 0.0% | +0% | 32.6 |
| 129 |  $DTM | DT Midstream, Inc. | $359,838 | 0.0% | -21% | 74.5 |
| 130 | — | ISHARES TR | $348,472 | 0.0% | -18% | — |
| 131 |  $PFE | PFIZER INC | $342,997 | 0.0% | +40% | 69 |
| 132 | — | SELECT SECTOR SPDR TR | $341,146 | 0.0% | +3% | — |
| 133 |  $CVX | CHEVRON CORP | $316,596 | 0.0% | -1% | 54.7 |
| 134 |  $NFLX | NETFLIX INC | $311,911 | 0.0% | -23% | 86.7 |
| 135 | — | PROSHARES TR | $306,290 | 0.0% | NEW | — |
| 136 | — | SCHWAB STRATEGIC TR | $306,108 | 0.0% | +4% | — |
| 137 |  $AMAT | APPLIED MATERIALS INC /DE | $303,809 | 0.0% | +3% | 74.8 |
| 138 | — | SPDR INDEX SHS FDS | $302,958 | 0.0% | +0% | — |
| 139 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $300,061 | 0.0% | +2% | 65.9 |
| 140 |  $DE | DEERE & CO | $298,368 | 0.0% | +2% | 57.4 |
| 141 |  $BP | BP PLC | $293,938 | 0.0% | +0% | — |
| 142 | — | VANGUARD INDEX FDS | $292,226 | 0.0% | -5% | — |
| 143 |  $ROK | ROCKWELL AUTOMATION, INC | $288,181 | 0.0% | +0% | 68.2 |
| 144 |  $DOV | DOVER Corp | $279,737 | 0.0% | -25% | 63.1 |
| 145 |  $COST | COSTCO WHOLESALE CORP /NEW | $277,921 | 0.0% | +3% | 67 |
| 146 | — | ISHARES TR | $274,664 | 0.0% | +0% | — |
| 147 |  $PEP | PEPSICO INC | $270,368 | 0.0% | -5% | 62.7 |
| 148 |  $TXN | TEXAS INSTRUMENTS INC | $265,972 | 0.0% | -0% | 70.4 |
| 149 | — | FIRST TR EXCH TRADED FD III | $258,771 | 0.0% | +1% | — |
| 150 | — | INNOVATOR ETFS TRUST | $258,707 | 0.0% | -32% | — |
| 151 |  $SO | SOUTHERN CO | $258,133 | 0.0% | +1% | 65.1 |
| 152 | — | SSGA ACTIVE ETF TR | $250,152 | 0.0% | NEW | — |
| 153 |  $DAL | DELTA AIR LINES, INC. | $247,343 | 0.0% | -2% | 64.4 |
| 154 | — | INNOVATOR ETFS TRUST | $234,664 | 0.0% | +0% | — |
| 155 | — | ISHARES TR | $234,517 | 0.0% | +9% | — |
| 156 |  $BA | BOEING CO | $232,467 | 0.0% | +7% | 51.8 |
| 157 |  $ABT | ABBOTT LABORATORIES | $227,293 | 0.0% | -1% | 67 |
| 158 |  $V | VISA INC. | $224,910 | 0.0% | +13% | 83.5 |
| 159 | — | VANGUARD INTL EQUITY INDEX F | $224,549 | 0.0% | +0% | — |
| 160 |  $GPC | GENUINE PARTS CO | $223,556 | 0.0% | +0% | 54.2 |
| 161 |  $PM | Philip Morris International Inc. | $222,953 | 0.0% | +2% | 80.5 |
| 162 |  $NKE | NIKE, Inc. | $222,002 | 0.0% | +7% | 53.4 |
| 163 |  $HD | HOME DEPOT, INC. | $213,493 | 0.0% | -11% | 69.2 |
| 164 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $210,730 | 0.0% | NEW | 66.3 |
| 165 |  $CSCO | CISCO SYSTEMS, INC. | $210,152 | 0.0% | NEW | 72.3 |
| 166 | — | ISHARES TR | $208,247 | 0.0% | -1% | — |
| 167 | — | ISHARES TR | $207,350 | 0.0% | -30% | — |
| 168 | — | EA SERIES TRUST | $206,462 | 0.0% | NEW | — |
| 169 |  $GGG | GRACO INC | $206,461 | 0.0% | NEW | 67.2 |
| 170 |  $STT | STATE STREET CORP | $205,104 | 0.0% | -91% | 61.5 |
| 171 | — | VANGUARD INDEX FDS | $203,815 | 0.0% | -6% | — |
| 172 | — | VANGUARD SPECIALIZED FUNDS | $202,587 | 0.0% | -2% | — |
| 173 |  $GBTC | Grayscale Bitcoin Trust ETF | $202,229 | 0.0% | +21% | — |
| 174 | — | VANGUARD SCOTTSDALE FDS | $201,792 | 0.0% | NEW | — |
| 175 | — | VANGUARD BD INDEX FDS | $201,017 | 0.0% | NEW | — |
| 176 |  $LOW | LOWES COMPANIES INC | $200,365 | 0.0% | NEW | 63.5 |
| 177 |  $ETHA | iShares Ethereum Trust ETF | $192,129 | 0.0% | -0% | — |
| 178 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $164,348 | 0.0% | +0% | — |
| 179 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $120,082 | 0.0% | +0% | — |
| 180 |  $PCT | PureCycle Technologies, Inc. | $117,880 | 0.0% | +28% | 26.6 |
| 181 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $73,200 | 0.0% | +0% | — |
| 182 |  $OPEN | Opendoor Technologies Inc. | $51,897 | 0.0% | -20% | 37.1 |
| 183 |  $BBAI | BigBear.ai Holdings, Inc. | $49,199 | 0.0% | +16% | 12.7 |
| 184 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $31,500 | 0.0% | +0% | — |
| 185 |  $SES | SES AI Corp | $13,360 | 0.0% | +0% | 8.1 |
New Positions (11)
$FITB FIFTH THIRD BANCORP$453,124$OXY OCCIDENTAL PETROLEUM CORP /DE/$210,730$CSCO CISCO SYSTEMS, INC.$210,152$GGG GRACO INC$206,461$LOW LOWES COMPANIES INC$200,365
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