Advance Capital Management, Inc.
Sector Allocation
- Other94.3%$2.9B
- Financials2.8%$85.5M
- Technology1.2%$36.3M
- Industrials0.5%$15.5M
- Healthcare0.3%$9.8M
- Consumer Discretionary0.3%$7.7M
- Communication Services0.2%$6.4M
- Utilities0.2%$5.2M
- Real Estate0.1%$3.2M
- Consumer Staples0.1%$2.9M
AUM History
13fpro.ai/research/fund/advance-capital-management-inc-1536029
Conviction and streaks
Diversifying · top 10 = 83.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- CAPITAL$525.2M
- CAPITAL$457.1M
- SPDR$453.8M
- VANGUARD$297.7M
- PIMCO$200.8M
- AMERICAN$165.4M
- CAPITAL$134.4M
- FIDELITY$132.0M
- ISHARES$131.6M
- JANUS$80.5M
- RBB$78.2M
- FIRST$38.8M
IVZ
$33.2MSPY
$31.6M- FIRST$21.8M
- $15.8M
- ISHARES$14.1M
GLTR
$13.4M- SPDR$12.6M
- ISHARES$12.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/advance-capital-management-inc-1536029
Advance Capital Management, Inc. 13F holdings — Q2 2026
$3.1B portfolio (+17.2% QoQ) · 197 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio
- 1
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$525.2M
17.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
CAPITAL GROUP CORE BALANCED - SHS
$457.1M
14.8% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500ETF
$453.8M
14.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD MALVERN FDS - CORE BD ETF
$297.7M
9.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PIMCO ETF TR - MULTISECTOR BD
$200.8M
6.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - INTL EQT ETF
$165.4M
5.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$134.4M
4.3% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIDELITY COVINGTON TRUST - ENH MID COR ETF
$132.0M
4.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
ISHARES TR - US SML CAP EQT
$131.6M
4.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
JANUS DETROIT STR TR - HENDERSON MTG
$80.5M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $525.2M | 17.0% | +5% | — | — | — | — | |
| 2 | CAPITAL GROUP CORE BALANCED - SHS | $457.1M | 14.8% | +0.6% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR P500ETF | $453.8M | 14.7% | -2% | — | — | — | — | |
| 4 | VANGUARD MALVERN FDS - CORE BD ETF | $297.7M | 9.6% | +4% | — | — | — | — | |
| 5 | PIMCO ETF TR - MULTISECTOR BD | $200.8M | 6.5% | +7% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - INTL EQT ETF | $165.4M | 5.3% | +7% | — | — | — | — | |
| 7 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $134.4M | 4.3% | -0.5% | — | — | — | — | |
| 8 | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $132.0M | 4.3% | New | — | New this quarter | — | — | |
| 9 | ISHARES TR - US SML CAP EQT | $131.6M | 4.3% | -4% | — | — | — | — | |
| 10 | JANUS DETROIT STR TR - HENDERSON MTG | $80.5M | 2.6% | +2% | — | — | — | — |
All holdings — Advance Capital Management, Inc. (Q2 2026)
197 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $78.2M | 2.5% | 1.60M | +10% | — | — | 13F |
| 12 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $38.8M | 1.3% | 478K | +552% | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $33.2M | 1.1% | 206K | -11% | 10+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $31.6M | 1.0% | 42K | +4% | 10+ qtrs | — | 13F | |
| 15 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | — | $21.8M | 0.7% | 432K | +2% | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $15.8M | 0.5% | 93K | -50% | 10+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 17 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $14.1M | 0.5% | 35K | +0.1% | — | — | 13F |
| 18 | abrdn Precious Metals Basket ETF Trust | Financials | $13.4M | 0.4% | 74K | +27% | 10+ qtrs | — | 13F | |
| 19 | — | SPDR INDEX SHS FDS - ST STR MSCI GLBetf/fund | — | $12.6M | 0.4% | 148K | +2% | — | — | 13F |
| 20 | — | ISHARES TR - CONV BD ETFetf/fund | — | $12.5M | 0.4% | 103K | -7% | — | — | 13F |
| 21 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $11.6M | 0.4% | 229K | +2% | — | — | 13F |
| 22 | — | SSGA ACTIVE TR - ST STR BLACK ETFetf/fund | — | $11.5M | 0.4% | 410K | +10% | — | — | 13F |
| 23 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETFetf/fund | — | $11.3M | 0.4% | 248K | -0.4% | — | — | 13F |
| 24 | Apple Inc. | Technology | $10.2M | 0.3% | 35K | +12% | 10+ qtrs | 75.7 | 13F | |
| 25 | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $9.2M | 0.3% | 35K | New | 1 qtr | 59.7 | 13F | |
| 26 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $8.1M | 0.3% | 140K | +0.0% | |||
| 27 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $7.6M | 0.3% | 203K | -4% | |||
| 28 | — | SPDR SERIES TRUST - ST STR P400MID | — | $6.6M | 0.2% | 98K | +2% | |||
| 29 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $6.3M | 0.2% | 29K | +0.1% | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.2M | 0.2% | 8,439 | +0.4% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $5.3M | 0.2% | 26K | -6% | |||
| 32 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $4.7M | 0.1% | 139K | -90% | |||
| 33 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $4.7M | 0.1% | 92K | +11% | |||
| 34 | $GLD | SPDR GOLD TRUST | Financials | $4.5M | 0.1% | 12K | -3% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $4.2M | 0.1% | 11K | +15% | |||
| 36 | $T | AT&T INC. | Communication Services | $3.8M | 0.1% | 183K | +68% | |||
| 37 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $3.5M | 0.1% | 40K | +535% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $3.2M | 0.1% | 2,678 | +459% | |||
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.2M | 0.1% | 4,675 | -5% | |||
| 40 | $AEE | AMEREN CORP | Utilities | $3.2M | 0.1% | 28K | New | |||
| 41 | $WELL | WELLTOWER INC. | Real Estate | $3.1M | 0.1% | 14K | -0.2% | |||
| 42 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $3.1M | 0.1% | 119K | -19% | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $3.0M | 0.1% | 8,432 | -3% | |||
| 44 | — | ISHARES TR - CORE S&P500 ETF | — | $2.4M | 0.1% | 3,178 | +4% | |||
| 45 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.4M | 0.1% | 5,624 | +0.5% | |||
| 46 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $2.4M | 0.1% | 20K | -10% | |||
| 47 | $AMGN | AMGEN INC | Healthcare | $2.3M | 0.1% | 6,347 | +0.9% | |||
| 48 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $2.2M | 0.1% | 52K | +8% | |||
| 49 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $2.2M | 0.1% | 24K | +0.2% | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.1% | 8,686 | -18% | |||
| 51 | $ORCL | ORACLE CORP | Technology | $2.0M | 0.1% | 13K | +4% | |||
| 52 | $BITB | Bitwise Bitcoin ETF | Financials | $1.9M | 0.1% | 59K | +3% | |||
| 53 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.8M | 0.1% | 37K | +7% | |||
| 54 | — | ISHARES TR - IBONDS DEC 29 | — | $1.8M | 0.1% | 76K | +6% | |||
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.6M | 0.1% | 4,191 | +14% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.1% | 4,321 | -2% | |||
| 57 | — | ISHARES TR - IBDS DEC28 ETF | — | $1.5M | 0.1% | 60K | +1% | |||
| 58 | $INTC | INTEL CORP | Technology | $1.5M | 0.1% | 10K | +14% | |||
| 59 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.5M | 0.1% | 14K | +99% | |||
| 60 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.3M | 0.0% | 6,049 | +8% | |||
| 61 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $1.3M | 0.0% | 30K | +30% | |||
| 62 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.0% | 2,225 | +73% | |||
| 63 | $APH | AMPHENOL CORP /DE/ | Technology | $1.2M | 0.0% | 7,013 | -0.8% | |||
| 64 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.0% | 4,838 | +96% | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.2M | 0.0% | 6,438 | +16% | |||
| 66 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.2M | 0.0% | 29K | +45% | |||
| 67 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $1.2M | 0.0% | 46K | +71% | |||
| 68 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.2M | 0.0% | 4,005 | -1% | |||
| 69 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.0% | 3,664 | -4% | |||
| 70 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.0% | 10K | +10% | |||
| 71 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.2M | 0.0% | 4,724 | +8% | |||
| 72 | — | ISHARES TR - CORE DIV GRWTH | — | $1.1M | 0.0% | 14K | -6% | |||
| 73 | — | ISHARES TR - U.S. TECH ETF | — | $1.0M | 0.0% | 4,137 | — | |||
| 74 | $RTX | RTX Corp | Industrials | $1.0M | 0.0% | 5,454 | +10% | |||
| 75 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.0% | 3,978 | +30% | |||
| 76 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $988K | 0.0% | 31K | +5% | |||
| 77 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $986K | 0.0% | 18K | +3% | |||
| 78 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $962K | 0.0% | 6,352 | -0.2% | |||
| 79 | $NUE | NUCOR CORP | Materials | $961K | 0.0% | 4,316 | New | |||
| 80 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $941K | 0.0% | 1,435 | +23% | |||
| 81 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $927K | 0.0% | 15K | -3% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $907K | 0.0% | 10K | -27% | |||
| 83 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $879K | 0.0% | 3,127 | +18% | |||
| 84 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $860K | 0.0% | 2,733 | +0.1% | |||
| 85 | $SLV | iShares Silver Trust | Financials | $854K | 0.0% | 16K | +23% | |||
| 86 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $843K | 0.0% | 5,333 | +10% | |||
| 87 | — | ISHARES TR - MSCI ACWI EX US | — | $839K | 0.0% | 11K | -5% | |||
| 88 | $MA | Mastercard Inc | Financials | $802K | 0.0% | 1,561 | -2% | |||
| 89 | $IAU | ISHARES GOLD TRUST | Financials | $800K | 0.0% | 11K | +13% | |||
| 90 | $MCD | MCDONALDS CORP | Consumer Discretionary | $784K | 0.0% | 2,899 | +2% | |||
| 91 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $783K | 0.0% | 18K | +9% | |||
| 92 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $777K | 0.0% | 9,641 | +312% | |||
| 93 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $768K | 0.0% | 13K | +6% | |||
| 94 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $753K | 0.0% | 15K | +23% | |||
| 95 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $750K | 0.0% | 5,289 | -35% | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $746K | 0.0% | 2,463 | -16% | |||
| 97 | $WT | WisdomTree, Inc. | Financials | $745K | 0.0% | 7,791 | -28% | |||
| 98 | — | ISHARES TR - 7-10 YR TRSY BD | — | $745K | 0.0% | 7,876 | -10% | |||
| 99 | $DTB | DTE ENERGY CO | Utilities | $733K | 0.0% | 4,809 | -0.1% | |||
| 100 | $F | FORD MOTOR CO | Consumer Discretionary | $718K | 0.0% | 52K | +4% | |||
| 101 | $NEE | NEXTERA ENERGY INC | Utilities | $713K | 0.0% | 8,129 | +5% | |||
| 102 | $MEI | METHODE ELECTRONICS INC | Technology | $668K | 0.0% | 35K | -46% | |||
| 103 | $GE | GENERAL ELECTRIC CO | Industrials | $658K | 0.0% | 1,760 | -3% | |||
| 104 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $656K | 0.0% | 4,475 | +13% | |||
| 105 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $645K | 0.0% | 893 | +0.4% | |||
| 106 | $SYK | STRYKER CORP | Healthcare | $636K | 0.0% | 2,019 | +79% | |||
| 107 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $610K | 0.0% | 15K | +143% | |||
| 108 | $IVZ | Invesco Ltd. | Financials | $608K | 0.0% | 2,859 | -7% | |||
| 109 | $FITB | FIFTH THIRD BANCORP | Financials | $588K | 0.0% | 10K | +7% | |||
| 110 | $AVGO | Broadcom Inc. | Technology | $558K | 0.0% | 1,478 | +0.2% | |||
| 111 | $PFE | PFIZER INC | Healthcare | $555K | 0.0% | 23K | +89% | |||
| 112 | $MU | MICRON TECHNOLOGY INC | Technology | $553K | 0.0% | 479 | New | |||
| 113 | $GEV | GE Vernova Inc. | Industrials | $551K | 0.0% | 469 | +2% | |||
| 114 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $548K | 0.0% | 9,705 | -17% | |||
| 115 | $PLTR | Palantir Technologies Inc. | Technology | $547K | 0.0% | 4,688 | -15% | |||
| 116 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $540K | 0.0% | 11K | +6% | |||
| 117 | — | ISHARES TR - NATIONAL MUN ETF | — | $528K | 0.0% | 4,908 | +1% | |||
| 118 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $520K | 0.0% | 896 | New | |||
| 119 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $496K | 0.0% | 9,331 | +2% | |||
| 120 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $490K | 0.0% | 2,940 | -7% | |||
| 121 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $483K | 0.0% | 10K | New | |||
| 122 | $IBIT | iShares Bitcoin Trust ETF | Financials | $480K | 0.0% | 14K | +3% | |||
| 123 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | — | $469K | 0.0% | 14K | -13% | |||
| 124 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $467K | 0.0% | 9,845 | -9% | |||
| 125 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $465K | 0.0% | 930 | +17% | |||
| 126 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $463K | 0.0% | 11K | -11% | |||
| 127 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $460K | 0.0% | 9,752 | +9% | |||
| 128 | $MRVL | Marvell Technology, Inc. | Technology | $452K | 0.0% | 1,518 | New | |||
| 129 | — | ISHARES TR - CORE S&P MCP ETF | — | $447K | 0.0% | 5,790 | +5% | |||
| 130 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $434K | 0.0% | 13K | — | |||
| 131 | $DTM | DT Midstream, Inc. | Energy | $432K | 0.0% | 2,947 | +10% | |||
| 132 | $CVX | CHEVRON CORP | Energy | $417K | 0.0% | 2,514 | +64% | |||
| 133 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $415K | 0.0% | 5,829 | -3% | |||
| 134 | $TXN | TEXAS INSTRUMENTS INC | Technology | $408K | 0.0% | 1,370 | — | |||
| 135 | — | ISHARES TR - S&P 100 ETF | — | $400K | 0.0% | 1,095 | +27% | |||
| 136 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $398K | 0.0% | 803 | — | |||
| 137 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $397K | 0.0% | 6,968 | New | |||
| 138 | — | ISHARES TR - IBONDS DEC 2030 | — | $395K | 0.0% | 18K | +0.9% | |||
| 139 | — | ISHARES TR - MSCI USA QLT FCT | — | $393K | 0.0% | 1,793 | -1% | |||
| 140 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $387K | 0.0% | 9,184 | -34% | |||
| 141 | $BA | BOEING CO | Industrials | $386K | 0.0% | 1,785 | +53% | |||
| 142 | — | PROSHARES TR - SP500 EX FINLS | — | $376K | 0.0% | 4,568 | +6% | |||
| 143 | — | ISHARES TR - CORE US AGGBD ET | — | $375K | 0.0% | 3,790 | +0.6% | |||
| 144 | $CSCO | CISCO SYSTEMS, INC. | Technology | $372K | 0.0% | 3,169 | +17% | |||
| 145 | — | VANGUARD WORLD FD - INF TECH ETF | — | $371K | 0.0% | 3,107 | New | |||
| 146 | $ACP | abrdn Income Credit Strategies Fund | — | $355K | 0.0% | 68K | New | |||
| 147 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $352K | 0.0% | 1,160 | +4% | |||
| 148 | $ABT | ABBOTT LABORATORIES | Healthcare | $344K | 0.0% | 3,791 | +71% | |||
| 149 | $PCT | PureCycle Technologies, Inc. | Materials | $339K | 0.0% | 42K | +84% | |||
| 150 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $337K | 0.0% | 7,434 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 104 added to, 56 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
- FIDELITY COVINGTON TRUST - ENH MID COR ETF$132.0M
first bought this quarter
$LECOLINCOLN ELECTRIC HOLDINGS INC$9.2M
first bought this quarter
$AEEAMEREN CORP$3.2M
first bought this quarter
$NUENUCOR CORP$961K
first bought this quarter
$MUMICRON TECHNOLOGY INC$553K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$520K
first bought this quarter
+22 more in the Excel export
Added to (104)
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV+552%
now $38.8M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+5%
now $525.2M
- PIMCO ETF TR - MULTISECTOR BD+7%
now $200.8M
- AMERICAN CENTY ETF TR - INTL EQT ETF+7%
now $165.4M
- VANGUARD MALVERN FDS - CORE BD ETF+4%
now $297.7M
- RBB FUND TRUST - FIRST EAGLE GBL+10%
now $78.2M
+98 more in the Excel export
Trimmed (56)
- SCHWAB STRATEGIC TR - US LCAP GR ETF-90%
now $4.7M
- SPDR SERIES TRUST - ST STR P500ETF-2%
now $453.8M
- ISHARES TR - US SML CAP EQT-4%
now $131.6M
now $33.2M · held 10+ qtrs, 2 trims in a row
- ISHARES TR - CONV BD ETF-7%
now $12.5M
- CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF-19%
now $3.1M
+50 more in the Excel export
Sold out (16)
$XOM.R34088EXXON MOBIL CORPwas $2.0M
held 9+ qtrs
- FIRST TR EXCHNG TRADED FD VIwas $1.3M
- FRANKLIN TEMPLETON ETF TRwas $408K
- ISHARES TRwas $393K
$ISRGINTUITIVE SURGICAL INCwas $372K
held 9+ qtrs
$NFLXNETFLIX INCwas $312K
+10 more in the Excel export
Holdings by quarter
Every 13F Advance Capital Management, Inc. has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Advance Capital Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-5.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 50% over the last 4
Top 10 weight
83%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Advance Capital Management, Inc. disclosed 197 positions worth $3.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 28 new positions and exited 16 and a full exit from $XOM.R34088. 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.
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AI-Powered Hedge Fund Analysis: Advance Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Advance Capital Management, Inc. (SEC CIK: 1536029), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Advance Capital Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.