Advance Capital Management, Inc.
Registered adviserFiling Date
Global Rank
#1,219
/ 8,815
▲ 17
Top Industry
Asset Management
25.9%
Period ended 4 months ago
Filed Aug 13, 2026 · 2mo
19 quarters · since Dec 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$4,980,840,651
Main clients
Individuals and high net worth
(99% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $4,980,840,651 | Individuals and high net worth (99%) |
| Apr 2025 to Mar 2026 | $4,504,447,556 | Individuals and high net worth (97%) |
| Apr 2024 to Mar 2025 | $4,023,482,795 | Individuals and high net worth (97%) |
| May 2023 to Mar 2024 | $3,569,927,529 | Individuals and high net worth (97%) |
| Apr 2023 | $3,569,927,529 | Individuals and high net worth (97%) |
| Apr 2022 to Mar 2023 | $4,069,536,806 | Individuals and high net worth (97%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 85.4% of the book (60%+)
Turnover
Medium turnover
49.7% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 9.6 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 89.8%; sector active share 83.1% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
197 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.0%
+0.5 pts
Top 5
62.9%
−2.8 pts
Top 10
85.4%
−2.0 pts
HHI
987
Diversified−53
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.6% | $2,958,175,147 |
| Financial Services | 1.5% | $46,077,396 |
| Technology | 1.0% | $30,323,551 |
| Industrials | 0.5% | $15,773,709 |
| Communication Services | 0.4% | $12,216,296 |
| Healthcare | 0.3% | $9,771,317 |
| Consumer Cyclical | 0.3% | $7,744,156 |
| Utilities | 0.2% | $5,184,099 |
| Real Estate | 0.1% | $3,165,713 |
| Consumer Defensive | 0.1% | $2,893,238 |
| Energy | 0.0% | $1,069,642 |
| Basic Materials | 0.0% | $961,389 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | +465,276 | 10,657,305 | $525,191,990 | |
| PYLD | +462,839 | 7,572,736 | $200,828,958 | ||
| RDVY | First Trust Rising Dividend Achievers ETF | +405,020 | 478,374 | $38,776,996 | |
| FEGE | First Eagle Global Equity ETF | +143,882 | 1,598,249 | $78,186,341 | |
| VCRB | VANGUARD CORE BOND ETF | +132,819 | 3,854,514 | $297,695,679 | |
| AVDE | Avantis International Equity ETF | +121,606 | 1,854,102 | $165,385,898 | |
| T | At&T Inc. | +73,895 | 182,612 | $3,780,068 | |
| CGBL | Capital Group Core Balanced ETF | +67,405 | 12,041,305 | $457,087,937 | |
| HYBL | State Street(R) Blackstone High Income ETF | +37,335 | 410,330 | $11,468,723 | |
| VUG | VANGUARD GROWTH INDEX FUND | +33,846 | 40,168 | $3,460,071 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | +26,755 | 42,681 | $336,326 | |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | +26,681 | 1,789,564 | $80,512,484 | |
| PCT | PureCycle Technologies, Inc. | +19,130 | 41,843 | $339,346 | |
| WBD | Warner Bros. Discovery, Inc. | +18,921 | 45,515 | $1,213,429 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | +15,530 | 73,905 | $13,387,890 | |
| PFE | Pfizer Inc | +10,827 | 23,042 | $554,851 | |
| VZ | Verizon Communications Inc | +8,981 | 28,839 | $1,221,043 | |
| FMB | First Trust Managed Municipal ETF | +8,951 | 91,522 | $4,701,210 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | +8,907 | 15,139 | $609,950 | |
| DFEB | FT Vest U.S. Equity Deep Buffer ETF - February | +8,535 | 431,637 | $21,794,215 | |
| VO | VANGUARD MID-CAP INDEX FUND | +7,303 | 9,641 | $776,775 | |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | +6,945 | 29,842 | $1,301,409 | |
| UPS | United Parcel Service Inc | +6,764 | 13,621 | $1,464,257 | |
| JAAA | Janus Henderson AAA CLO ETF | +4,617 | 229,047 | $11,564,583 | |
| FLG | Flagstar Bank, National Association | +4,535 | 17,014 | $254,189 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | −1,246,963 | 139,269 | $4,712,862 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −104,412 | 5,164,150 | $453,825,502 | |
| XMMO | Victory Portfolios II | −94,491 | 92,765 | $15,783,037 | |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | −69,274 | 1,476,512 | $131,616,279 | |
| MEI | Methode Electronics Inc | −30,000 | 35,208 | $667,895 | |
| CGCB | Capital Group Fixed Income ETF Trust | −27,649 | 118,628 | $3,105,681 | |
| SPMO | Invesco Ltd. | −26,308 | 205,771 | $33,240,247 | |
| CGGR | Capital Group Growth ETF | −13,366 | 2,846,782 | $134,368,110 | |
| CGDG | Capital Group Dividend Growers ETF | −7,976 | 202,650 | $7,601,401 | |
| ICVT | iShares Convertible Bond ETF | −7,206 | 102,709 | $12,503,793 | |
| UAUG | −4,675 | 9,184 | $386,508 | ||
| SPHQ | Invesco S&P 500 Quality ETF | −3,744 | 10,070 | $907,307 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | −3,023 | 7,791 | $744,975 | |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | −2,869 | 5,289 | $750,456 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −2,170 | 19,824 | $2,358,857 | |
| HTRB | Hartford Total Return Bond ETF | −2,167 | 13,894 | $468,714 | |
| JEPI | JPMorgan Equity Premium Income ETF | −2,038 | 9,705 | $548,138 | |
| AMZN | Amazon Com Inc | −1,872 | 8,686 | $2,070,221 | |
| NVDA | Nvidia Corp | −1,554 | 26,298 | $5,261,966 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | −1,326 | 10,722 | $462,547 | |
| VFLO | VictoryShares Free Cash Flow ETF | −1,066 | 247,922 | $11,342,431 | |
| DGRO | iShares Core Dividend Growth ETF | −950 | 14,258 | $1,080,613 | |
| DSEP | FT Vest U.S. Equity Deep Buffer ETF - September | −927 | 9,845 | $467,046 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −895 | 7,876 | $744,833 | |
| PLTR | Palantir Technologies Inc. | −856 | 4,688 | $546,948 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 3,252,118 | $131,970,948 | |
| LECO | Lincoln Electric Holdings Inc | 34,723 | $9,219,303 | |
| AEE | Ameren Corp | 28,090 | $3,175,293 | |
| NUE | Nucor Corp | 4,316 | $961,389 | |
| MU | Micron Technology Inc | 479 | $552,904 | |
| AMD | Advanced Micro Devices Inc | 896 | $520,495 | |
| JBBB | Janus Henderson B-BBB CLO ETF | 10,208 | $483,348 | |
| MRVL | Marvell Technology, Inc. | 1,518 | $452,197 | |
| BAC | Bank Of America Corp | 6,968 | $397,036 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,107 | $371,348 | |
| ACP | abrdn Income Credit Strategies Fund | 68,357 | $355,456 | |
| FTS | Fortis Inc. | 5,400 | $309,042 | |
| MRK | Merck & Co., Inc. | 2,304 | $296,064 | |
| USB | US Bancorp \De\ | 4,857 | $293,362 | |
| LRCX | Lam Research Corp | 666 | $288,597 | |
| DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | 5,411 | $253,489 | |
| KO | Coca Cola Co | 2,997 | $243,566 | |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | 11,527 | $242,643 | |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | 2,051 | $223,784 | |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 3,707 | $210,520 | |
| IYF | iShares U.S. Financials ETF | 1,636 | $208,606 | |
| CMCSA | Comcast Corp | 8,487 | $208,355 | |
| POWL | Powell Industries Inc | 725 | $207,611 | |
| BX | Blackstone Inc. | 1,722 | $202,627 | |
| IWO | iShares Russell 2000 Growth ETF | 514 | $202,495 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 11,989 | $2,034,053 | |
| DOCT | FT Vest U.S. Equity Deep Buffer ETF - October | 29,686 | $1,289,203 | |
| INCM | 14,192 | $408,020 | ||
| — | 6,102 | $392,663 | ||
| ISRG | Intuitive Surgical Inc | 807 | $372,018 | |
| NFLX | Netflix Inc | 3,244 | $311,910 | |
| SCHF | Schwab International Equity ETF | 12,368 | $306,108 | |
| NKE | NIKE, Inc. | 4,203 | $222,002 | |
| OXY | Occidental Petroleum Corp | 3,242 | $210,730 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 1,748 | $207,312 | |
| GGG | Graco Inc | 2,439 | $206,461 | |
| DRLL | Strive U.S. Energy ETF | 5,230 | $206,459 | |
| GBTC | Grayscale Bitcoin Trust ETF | 3,833 | $202,229 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,730 | $201,037 | |
| LOW | Lowes Companies Inc | 848 | $200,365 | |
| NAK | Northern Dynasty Minerals Ltd | 22,500 | $31,500 | |
| No positions match the current search. | ||||
197 tracked positions ·
$3,093,355,653 total
· filing declares
197 positions · $3,093,749,206
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 197 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CGDV |
Capital Group Dividend Value ETF
|
Added | 10,657,305 | $525,191,990 | 16.98% | |
| CGBL |
Capital Group Core Balanced ETF
|
Added | 12,041,305 | $457,087,937 | 14.78% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 5,164,150 | $453,825,502 | 14.67% | |
| VCRB |
VANGUARD CORE BOND ETF
|
Added | 3,854,514 | $297,695,679 | 9.62% | |
| PYLD |
|
Added | 7,572,736 | $200,828,958 | 6.49% | |
| AVDE |
Avantis International Equity ETF
|
Added | 1,854,102 | $165,385,898 | 5.35% | |
| CGGR |
Capital Group Growth ETF
|
Reduced | 2,846,782 | $134,368,110 | 4.34% | |
| FMDE |
Fidelity Enhanced Mid Cap Core ETF
|
NEW | 3,252,118 | $131,970,948 | 4.27% | |
| SMLF |
iShares U.S. Small-Cap Equity Factor ETF
|
Reduced | 1,476,512 | $131,616,279 | 4.25% | |
| JMBS |
Janus Henderson Mortgage-Backed Securities ETF
|
Added | 1,789,564 | $80,512,484 | 2.60% | |
| FEGE |
First Eagle Global Equity ETF
|
Added | 1,598,249 | $78,186,341 | 2.53% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 478,374 | $38,776,996 | 1.25% | |
| SPMO |
Invesco Ltd.
Financial Services
|
Reduced | 205,771 | $33,240,247 | 1.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 42,304 | $31,591,358 | 1.02% | |
| DFEB |
FT Vest U.S. Equity Deep Buffer ETF - February
|
Added | 431,637 | $21,794,215 | 0.70% | |
| XMMO |
Victory Portfolios II
|
Reduced | 92,765 | $15,783,037 | 0.51% | |
| IWB |
iShares Russell 1000 ETF
|
Added | 34,538 | $14,143,311 | 0.46% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Added | 73,905 | $13,387,890 | 0.43% | |
| SPGM |
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
Added | 147,537 | $12,639,494 | 0.41% | |
| ICVT |
iShares Convertible Bond ETF
|
Reduced | 102,709 | $12,503,793 | 0.40% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 229,047 | $11,564,583 | 0.37% | |
| HYBL |
State Street(R) Blackstone High Income ETF
|
Added | 410,330 | $11,468,723 | 0.37% | |
| VFLO |
VictoryShares Free Cash Flow ETF
|
Reduced | 247,922 | $11,342,431 | 0.37% | |
| AAPL |
Apple Inc.
Technology
|
Added | 35,225 | $10,192,706 | 0.33% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
NEW | 34,723 | $9,219,303 | 0.30% | |
|
|
Added | 139,768 | $8,060,420 | 0.26% | ||
| CGDG |
Capital Group Dividend Growers ETF
|
Reduced | 202,650 | $7,601,401 | 0.25% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Added | 98,368 | $6,645,742 | 0.21% | |
| PGR |
Progressive Corp
Financial Services
|
Added | 28,758 | $6,282,185 | 0.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 8,439 | $6,214,479 | 0.20% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 26,298 | $5,261,966 | 0.17% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 139,269 | $4,712,862 | 0.15% | |
| FMB |
First Trust Managed Municipal ETF
|
Added | 91,522 | $4,701,210 | 0.15% | |
| GLD |
Spdr Gold Trust
|
Reduced | 12,112 | $4,461,818 | 0.14% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,275 | $4,205,800 | 0.14% | |
| T |
At&T Inc.
Communication Services
|
Added | 182,612 | $3,780,068 | 0.12% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 40,168 | $3,460,071 | 0.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,678 | $3,212,073 | 0.10% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 4,675 | $3,210,836 | 0.10% | |
| AEE |
Ameren Corp
Utilities
|
NEW | 28,090 | $3,175,293 | 0.10% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 13,722 | $3,114,482 | 0.10% | |
| CGCB |
Capital Group Fixed Income ETF Trust
|
Reduced | 118,628 | $3,105,681 | 0.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,432 | $3,013,343 | 0.10% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 3,178 | $2,379,972 | 0.08% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,624 | $2,365,454 | 0.08% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 19,824 | $2,358,857 | 0.08% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 6,347 | $2,298,375 | 0.07% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Added | 52,150 | $2,207,509 | 0.07% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Added | 24,166 | $2,194,031 | 0.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,686 | $2,070,221 | 0.07% |
Showing the top 50 of 197 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.