Advance Capital Management, Inc.
13F Reported Value
ⓘ$3.1B
Holdings
197
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$TSLA
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$525.2M10,657,305 shCAPITAL GROUP CORE BALANCED - SHS
—Quality
$457.1M12,041,305 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$453.8M5,164,150 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$297.7M3,854,514 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$200.8M7,572,736 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$165.4M1,854,102 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$134.4M2,846,782 shFIDELITY COVINGTON TRUST - ENH MID COR ETF
—Quality
$132.0M3,252,118 shISHARES TR - US SML CAP EQT
—Quality
$131.6M1,476,512 shJANUS DETROIT STR TR - HENDERSON MTG
—Quality
$80.5M1,789,564 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $525.2M | 10,657,305 |
| CAPITAL GROUP CORE BALANCED - SHS | — | $457.1M | 12,041,305 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $453.8M | 5,164,150 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $297.7M | 3,854,514 |
| PIMCO ETF TR - MULTISECTOR BD | — | $200.8M | 7,572,736 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $165.4M | 1,854,102 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $134.4M | 2,846,782 |
| FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $132.0M | 3,252,118 |
| ISHARES TR - US SML CAP EQT | — | $131.6M | 1,476,512 |
| JANUS DETROIT STR TR - HENDERSON MTG | — | $80.5M | 1,789,564 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advance Capital Management, Inc.'s 197 positions.
Showing top 10 of 197 holdings.
Sector Allocation
Other
$2.9B
Financials
$85.5M
Technology
$37.0M
Industrials
$18.1M
Healthcare
$9.6M
Communication Services
$6.4M
Consumer Discretionary
$6.1M
Utilities
$5.2M
Top Holdings — Advance Capital Management, Inc. (Q2 2026)
Top 150 of 197 disclosed positions (by reported value) 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 - SHS CREAT UNIT | $525.2M | 17.0% | +5% | — |
| 2 | — | CAPITAL GROUP CORE BALANCED - SHS | $457.1M | 14.8% | +1% | — |
| 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% | — |
| 8 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $132.0M | 4.3% | NEW | — |
| 9 | — | ISHARES TR - US SML CAP EQT | $131.6M | 4.3% | -4% | — |
| 10 | — | JANUS DETROIT STR TR - HENDERSON MTG | $80.5M | 2.6% | +2% | — |
| 11 | — | RBB FUND TRUST - FIRST EAGLE GBL | $78.2M | 2.5% | +10% | — |
| 12 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $38.8M | 1.3% | +552% | — |
| 13 |  $IVZ | Invesco Ltd. | $33.2M | 1.1% | -11% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $31.6M | 1.0% | +4% | — |
| 15 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $21.8M | 0.7% | +2% | — |
| 16 | $IVZ | Invesco Ltd. | $15.8M | 0.5% | -50% | — |
| 17 | — | ISHARES TR - RUS 1000 ETF | $14.1M | 0.5% | +0% | — |
| 18 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $13.4M | 0.4% | +27% | — |
| 19 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $12.6M | 0.4% | +2% | — |
| 20 | — | ISHARES TR - CONV BD ETF | $12.5M | 0.4% | -7% | — |
| 21 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $11.6M | 0.4% | +2% | — |
| 22 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $11.5M | 0.4% | +10% | — |
| 23 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $11.3M | 0.4% | -0% | — |
| 24 |  $AAPL | Apple Inc. | $10.2M | 0.3% | +12% | 76.4 |
| 25 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $9.2M | 0.3% | NEW | 60.1 |
| 26 | — | SPDR SERIES TRUST - ST STR SP600 SML | $8.1M | 0.3% | +0% | — |
| 27 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $7.6M | 0.3% | -4% | — |
| 28 | — | SPDR SERIES TRUST - ST STR P400MID | $6.6M | 0.2% | +2% | — |
| 29 |  $PGR | PROGRESSIVE CORP/OH/ | $6.3M | 0.2% | +0% | 80.1 |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.2M | 0.2% | +0% | — |
| 31 |  $NVDA | NVIDIA CORP | $5.3M | 0.2% | -6% | 85.9 |
| 32 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.7M | 0.1% | -90% | — |
| 33 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $4.7M | 0.1% | +11% | — |
| 34 |  $GLD | SPDR GOLD TRUST | $4.5M | 0.1% | -3% | — |
| 35 |  $MSFT | MICROSOFT CORP | $4.2M | 0.1% | +15% | 79.8 |
| 36 |  $T | AT&T INC. | $3.8M | 0.1% | +68% | 65.7 |
| 37 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.5M | 0.1% | +535% | — |
| 38 |  $LLY | ELI LILLY & Co | $3.2M | 0.1% | +459% | 87.5 |
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.2M | 0.1% | -5% | — |
| 40 |  $AEE | AMEREN CORP | $3.2M | 0.1% | NEW | 59.4 |
| 41 |  $WELL | WELLTOWER INC. | $3.1M | 0.1% | -0% | 59.8 |
| 42 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $3.1M | 0.1% | -19% | — |
| 43 |  $GOOG | Alphabet Inc. | $3.0M | 0.1% | -3% | 78.2 |
| 44 | — | ISHARES TR - CORE S&P500 ETF | $2.4M | 0.1% | +4% | — |
| 45 | $TSLA | Tesla, Inc. | $2.4M | 0.1% | +1% | 53.9 |
| 46 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.4M | 0.1% | -10% | — |
| 47 |  $AMGN | AMGEN INC | $2.3M | 0.1% | +1% | 79.2 |
| 48 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $2.2M | 0.1% | +8% | — |
| 49 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.2M | 0.1% | +0% | — |
| 50 |  $AMZN | AMAZON COM INC | $2.1M | 0.1% | -18% | 68.7 |
| 51 |  $ORCL | ORACLE CORP | $2.0M | 0.1% | +4% | 66.2 |
| 52 |  $BITB | Bitwise Bitcoin ETF | $1.9M | 0.1% | +3% | — |
| 53 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.8M | 0.1% | +7% | — |
| 54 | — | ISHARES TR - IBONDS DEC 29 | $1.8M | 0.1% | +6% | — |
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 0.1% | +14% | — |
| 56 |  $GOOGL | Alphabet Inc. | $1.5M | 0.1% | -2% | 78.2 |
| 57 | — | ISHARES TR - IBDS DEC28 ETF | $1.5M | 0.1% | +1% | — |
| 58 |  $INTC | INTEL CORP | $1.5M | 0.1% | +14% | 45.6 |
| 59 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.1% | +99% | 58.6 |
| 60 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3M | 0.0% | +8% | — |
| 61 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $1.3M | 0.0% | +30% | — |
| 62 | $META | Meta Platforms, Inc. | $1.3M | 0.0% | +73% | 79.6 |
| 63 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.0% | -1% | 79.3 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.0% | +96% | 69 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 0.0% | +16% | — |
| 66 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.0% | +45% | 65.8 |
| 67 |  $WBD | Warner Bros. Discovery, Inc. | $1.2M | 0.0% | +71% | 41.4 |
| 68 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.0% | -1% | — |
| 69 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.0% | -4% | 70.7 |
| 70 |  $WMT | Walmart Inc. | $1.2M | 0.0% | +10% | 60.2 |
| 71 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.2M | 0.0% | +8% | — |
| 72 | — | ISHARES TR - CORE DIV GRWTH | $1.1M | 0.0% | -6% | — |
| 73 | — | ISHARES TR - U.S. TECH ETF | $1.0M | 0.0% | +0% | — |
| 74 |  $RTX | RTX Corp | $1.0M | 0.0% | +10% | 73.2 |
| 75 |  $ABBV | AbbVie Inc. | $1.0M | 0.0% | +30% | 72.6 |
| 76 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $988,228 | 0.0% | +5% | — |
| 77 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $985,994 | 0.0% | +3% | — |
| 78 |  $TJX | TJX COMPANIES INC /DE/ | $962,325 | 0.0% | -0% | 68.7 |
| 79 |  $NUE | NUCOR CORP | $961,389 | 0.0% | NEW | 61.7 |
| 80 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $941,111 | 0.0% | +23% | — |
| 81 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $926,684 | 0.0% | -3% | — |
| 82 | $IVZ | Invesco Ltd. | $907,283 | 0.0% | -27% | — |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $879,228 | 0.0% | +18% | 70 |
| 84 |  $NSC | NORFOLK SOUTHERN CORP | $859,774 | 0.0% | +0% | 63.2 |
| 85 |  $SLV | iShares Silver Trust | $853,809 | 0.0% | +23% | — |
| 86 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $842,831 | 0.0% | +10% | — |
| 87 | — | ISHARES TR - MSCI ACWI EX US | $839,372 | 0.0% | -5% | — |
| 88 |  $MA | Mastercard Inc | $801,801 | 0.0% | -2% | 85.1 |
| 89 |  $IAU | ISHARES GOLD TRUST | $800,406 | 0.0% | +13% | — |
| 90 |  $MCD | MCDONALDS CORP | $783,669 | 0.0% | +2% | 69 |
| 91 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $783,361 | 0.0% | +9% | — |
| 92 | — | VANGUARD INDEX FDS - MID CAP ETF | $776,757 | 0.0% | +312% | — |
| 93 | — | SPDR SERIES TRUST - ST STR P500VAL | $768,354 | 0.0% | +6% | — |
| 94 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $753,143 | 0.0% | +23% | — |
| 95 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $750,456 | 0.0% | -35% | — |
| 96 | $IVZ | Invesco Ltd. | $746,229 | 0.0% | -16% | — |
| 97 |  $WT | WisdomTree, Inc. | $744,964 | 0.0% | -28% | 59.9 |
| 98 | — | ISHARES TR - 7-10 YR TRSY BD | $744,792 | 0.0% | -10% | — |
| 99 |  $DTB | DTE ENERGY CO | $732,721 | 0.0% | -0% | 68.9 |
| 100 |  $F | FORD MOTOR CO | $718,029 | 0.0% | +4% | 54.9 |
| 101 |  $NEE | NEXTERA ENERGY INC | $713,458 | 0.0% | +5% | 64.6 |
| 102 |  $MEI | METHODE ELECTRONICS INC | $667,896 | 0.0% | -46% | 34.4 |
| 103 |  $GE | GENERAL ELECTRIC CO | $657,768 | 0.0% | -3% | 73.8 |
| 104 |  $PG | PROCTER & GAMBLE Co | $656,258 | 0.0% | +13% | 64.6 |
| 105 |  $AMAT | APPLIED MATERIALS INC /DE | $645,339 | 0.0% | +0% | 72.3 |
| 106 |  $SYK | STRYKER CORP | $635,607 | 0.0% | +79% | 72.1 |
| 107 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $609,950 | 0.0% | +143% | — |
| 108 | $IVZ | Invesco Ltd. | $608,415 | 0.0% | -7% | — |
| 109 |  $FITB | FIFTH THIRD BANCORP | $587,995 | 0.0% | +7% | 63.2 |
| 110 |  $AVGO | Broadcom Inc. | $558,171 | 0.0% | +0% | 84.5 |
| 111 |  $PFE | PFIZER INC | $554,851 | 0.0% | +89% | 62 |
| 112 |  $MU | MICRON TECHNOLOGY INC | $553,437 | 0.0% | NEW | 86.2 |
| 113 |  $GEV | GE Vernova Inc. | $551,009 | 0.0% | +2% | 81.1 |
| 114 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $548,115 | 0.0% | -17% | — |
| 115 |  $PLTR | Palantir Technologies Inc. | $546,949 | 0.0% | -15% | 84.6 |
| 116 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $539,722 | 0.0% | +6% | — |
| 117 | — | ISHARES TR - NATIONAL MUN ETF | $528,182 | 0.0% | +1% | — |
| 118 |  $AMD | ADVANCED MICRO DEVICES INC | $520,495 | 0.0% | NEW | 79.8 |
| 119 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $495,548 | 0.0% | +2% | — |
| 120 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $490,020 | 0.0% | -7% | 66.2 |
| 121 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $483,349 | 0.0% | NEW | — |
| 122 |  $IBIT | iShares Bitcoin Trust ETF | $480,009 | 0.0% | +3% | — |
| 123 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $468,724 | 0.0% | -13% | — |
| 124 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $467,047 | 0.0% | -9% | — |
| 125 |  $BRK.B | BERKSHIRE HATHAWAY INC | $465,363 | 0.0% | +17% | 73.8 |
| 126 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $462,534 | 0.0% | -11% | — |
| 127 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $459,505 | 0.0% | +9% | — |
| 128 |  $MRVL | Marvell Technology, Inc. | $452,158 | 0.0% | NEW | 76.5 |
| 129 | — | ISHARES TR - CORE S&P MCP ETF | $446,504 | 0.0% | +5% | — |
| 130 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $433,858 | 0.0% | +0% | — |
| 131 |  $DTM | DT Midstream, Inc. | $432,409 | 0.0% | +10% | 68.6 |
| 132 |  $CVX | CHEVRON CORP | $416,708 | 0.0% | +64% | 62.8 |
| 133 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $415,347 | 0.0% | -3% | — |
| 134 |  $TXN | TEXAS INSTRUMENTS INC | $408,356 | 0.0% | +0% | 73.4 |
| 135 | — | ISHARES TR - S&P 100 ETF | $400,461 | 0.0% | +27% | — |
| 136 |  $ROK | ROCKWELL AUTOMATION, INC | $397,549 | 0.0% | +0% | 63.6 |
| 137 |  $BAC | BANK OF AMERICA CORP /DE/ | $397,041 | 0.0% | NEW | 67.6 |
| 138 | — | ISHARES TR - IBONDS DEC 2030 | $394,649 | 0.0% | +1% | — |
| 139 | — | ISHARES TR - MSCI USA QLT FCT | $393,361 | 0.0% | -1% | — |
| 140 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $386,507 | 0.0% | -34% | — |
| 141 |  $BA | BOEING CO | $386,399 | 0.0% | +53% | 61.6 |
| 142 | — | PROSHARES TR - SP500 EX FINLS | $375,775 | 0.0% | +6% | — |
| 143 | — | ISHARES TR - CORE US AGGBD ET | $375,087 | 0.0% | +1% | — |
| 144 |  $CSCO | CISCO SYSTEMS, INC. | $372,263 | 0.0% | +17% | 70.3 |
| 145 | — | VANGUARD WORLD FD - INF TECH ETF | $371,403 | 0.0% | NEW | — |
| 146 |  $ACP | abrdn Income Credit Strategies Fund | $355,455 | 0.0% | NEW | — |
| 147 | — | VANGUARD INDEX FDS - SMALL CP ETF | $351,579 | 0.0% | +4% | — |
| 148 |  $ABT | ABBOTT LABORATORIES | $343,995 | 0.0% | +71% | 65.5 |
| 149 |  $PCT | PureCycle Technologies, Inc. | $339,347 | 0.0% | +84% | 15.8 |
| 150 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $337,080 | 0.0% | +0% | — |
New Positions (28)
$LECO LINCOLN ELECTRIC HOLDINGS INC$9.2M$AEE AMEREN CORP$3.2M$NUE NUCOR CORP$961,389$MU MICRON TECHNOLOGY INC$553,437$AMD ADVANCED MICRO DEVICES INC$520,495$MRVL Marvell Technology, Inc.$452,158$BAC BANK OF AMERICA CORP /DE/$397,041$ACP abrdn Income Credit Strategies Fund$355,455
$FTS Fortis Inc.$309,042
$MRK Merck & Co., Inc.$296,048
$USB US BANCORP \DE\$293,363
$LRCX LAM RESEARCH CORP$288,768Exited Positions (16)
$XOM.R34088 EXXON MOBIL CORP
$ISRG INTUITIVE SURGICAL INC
$NFLX NETFLIX INC
$NKE NIKE, Inc.
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$GGG GRACO INC
$GBTC Grayscale Bitcoin Trust ETF
$LOW LOWES COMPANIES INCBrowse Top Institutional Investors
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