Advance Capital Management, Inc.

CIK

1536029

Location

SOUTHFIELD, MI

Portfolio Value

Mid $1,293,045,226

Diversification

Highly concentrated

Filing Date

Global Rank

#1,653 / 8,517 ▲ 52

Top Industry

Consumer Electronics 10.2%

3Y Alpha vs SPY

+4.2%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+94.0%

SPY

+75.3%

Annualised alpha

+4.2%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

110 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.6%

+1.2 pts

Top 5

89.8%

−1.1 pts

Top 10

92.9%

−0.9 pts

HHI

3,017

Highly concentrated−62

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.3%	$1,193,087,714	23
Technology	2.2%	$29,087,019	19
Industrials	1.2%	$15,773,709	12
Communication Services	0.9%	$12,216,296	6
Financial Services	0.9%	$12,090,934	15
Healthcare	0.8%	$9,771,317	9
Consumer Cyclical	0.6%	$7,744,156	9
Utilities	0.4%	$5,184,099	5
Real Estate	0.2%	$3,165,713	2
Consumer Defensive	0.2%	$2,893,238	6
Energy	0.1%	$1,069,642	3
Basic Materials	0.1%	$961,389	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	+465,276	10,657,305	$525,191,990
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
JPC	Nuveen Preferred & Income Opportunities Fund	+26,755	42,681	$336,326
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
UPS	United Parcel Service Inc	+6,764	13,621	$1,464,257
FLG	Flagstar Bank, National Association	+4,535	17,014	$254,189
CGGO	Capital Group Global Growth Equity ETF	+3,781	52,150	$2,207,509
AAPL	Apple Inc.	+3,727	35,225	$10,192,706
SLV	iShares Silver Trust	+3,008	15,968	$853,808
JNJ	Johnson & Johnson	+2,375	4,838	$1,228,706
LLY	ELI LILLY & Co	+2,199	2,678	$3,212,073
F	Ford Motor Co	+2,159	51,657	$718,032
SPY	Spdr S&P 500 ETF Trust	+1,738	42,304	$31,591,358
ABT	Abbott Laboratories	+1,577	3,791	$343,995
BITB	Bitwise Bitcoin ETF	+1,505	58,857	$1,875,184
CGUS	Capital Group Core Equity ETF	+1,497	17,612	$783,381
MSFT	Microsoft Corp	+1,470	11,275	$4,205,800
INTC	Intel Corp	+1,253	10,492	$1,464,997
IAU	Ishares Gold Trust	+1,240	10,600	$800,406
CVX	Chevron Corp	+984	2,514	$416,720
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MEI	Methode Electronics Inc	−30,000	35,208	$667,895
CGCB	Capital Group Core Bond ETF	−27,649	118,628	$3,105,681
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
AMZN	Amazon Com Inc	−1,872	8,686	$2,070,221
NVDA	Nvidia Corp	−1,554	26,298	$5,261,966
PLTR	Palantir Technologies Inc.	−856	4,688	$546,948
GLD	Spdr Gold Trust	−352	12,112	$4,461,818
GOOGL	Alphabet Inc.	−339	12,753	$4,540,081
BP	Bp PLC	−287	5,967	$220,480
DAL	Delta Air Lines, Inc.	−260	3,461	$324,157
MRSH	Marsh & Mclennan Companies, Inc.	−212	2,940	$490,009
VEU	Vanguard FTSE All-World Ex-US ETF	−212	2,778	$232,657
BBAI	BigBear.ai Holdings, Inc.	−187	13,790	$50,609
VEA	Vanguard FTSE Developed Markets ETF	−170	5,829	$415,316
JPM	Jpmorgan Chase & Co	−159	3,664	$1,199,337
GE	General Electric Co	−63	1,760	$657,764
MAR	Marriott International Inc /Md/	−60	857	$317,595
APH	Amphenol Corp /De/	−55	7,013	$0
WELL	Welltower Inc.	−33	13,722	$3,114,482
MA	Mastercard Inc	−32	1,561	$801,729
SO	Southern Co	−25	2,649	$253,535
PM	Philip Morris International Inc.	−22	1,326	$239,886
TJX	Tjx Companies Inc /De/	−14	6,352	$962,328
DE	Deere & Co	−7	523	$331,754
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
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
MRVL	Marvell Technology, Inc.	1,518	$452,197
CGXU	Capital Group International Focus Equity ETF	12,532	$433,857
BAC	Bank Of America Corp /De/	6,968	$397,036
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
KO	Coca Cola Co	2,997	$243,566
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	11,527	$242,643
CMCSA	Comcast Corp	8,487	$208,355
POWL	Powell Industries Inc	725	$207,611
BX	Blackstone Inc.	1,722	$202,627
MTD	Mettler Toledo International Inc/	157	$200,569
EOD	Allspring Global Dividend Opportunity Fund	11,300	$73,789
KOPN	Kopin Corp	11,162	$50,005
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	11,989	$2,034,053
ISRG	Intuitive Surgical Inc	807	$372,018
NFLX	Netflix Inc	3,244	$311,910
NKE	NIKE, Inc.	4,203	$222,002
OXY	Occidental Petroleum Corp /De/	3,242	$210,730
GGG	Graco Inc	2,439	$206,461
GBTC	Grayscale Bitcoin Trust ETF	3,833	$202,229
LOW	Lowes Companies Inc	848	$200,365
NAK	Northern Dynasty Minerals Ltd	22,500	$31,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $1,293,045,226 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 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGDV	Capital Group Dividend Value ETF	Added	10,657,305	+465,276	$525,191,990	+21.1%	40.62%
CGBL	Capital Group Core Balanced ETF	Added	12,041,305	+67,405	$457,087,937	+10.9%	35.35%
CGGR	Capital Group Growth ETF	Reduced	2,846,782	-13,366	$134,368,110	+16.9%	10.39%
SPY	Spdr S&P 500 ETF Trust	Added	42,304	+1,738	$31,591,358	+19.7%	2.44%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	73,905	+15,530	$13,387,890	+4.9%	1.04%
AAPL	Apple Inc. Technology	Added	35,225	+3,727	$10,192,706	+27.5%	0.79%
LECO	Lincoln Electric Holdings Inc Industrials	NEW	34,723	NEW	$9,219,303	NEW	0.71%
CGDG	Capital Group Dividend Growers ETF	Reduced	202,650	-7,976	$7,601,401	+0.5%	0.59%
PGR	Progressive Corp/Oh/ Financial Services	Added	28,758	+15	$6,282,185	+10.3%	0.49%
QQQ	Invesco Qqq Trust, Series 1	Added	8,439	+34	$6,214,479	+28.1%	0.48%
NVDA	Nvidia Corp Technology	Reduced	26,298	-1,554	$5,261,966	+8.3%	0.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,753	-339	$4,540,081	+20.7%	0.35%
GLD	Spdr Gold Trust	Reduced	12,112	-352	$4,461,818	−16.8%	0.35%
MSFT	Microsoft Corp Technology	Added	11,275	+1,470	$4,205,800	+15.9%	0.33%
T	At&T Inc. Communication Services	Added	182,612	+73,895	$3,780,068	+19.9%	0.29%
LLY	ELI LILLY & Co Healthcare	Added	2,678	+2,199	$3,212,073	+629.1%	0.25%
AEE	Ameren Corp Utilities	NEW	28,090	NEW	$3,175,293	NEW	0.25%
WELL	Welltower Inc. Real Estate	Reduced	13,722	-33	$3,114,482	+14.5%	0.24%
CGCB	Capital Group Core Bond ETF	Reduced	118,628	-27,649	$3,105,681	−19.1%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,624	+29	$2,365,454	+13.7%	0.18%
AMGN	Amgen Inc Healthcare	Added	6,347	+56	$2,298,375	+3.8%	0.18%
CGGO	Capital Group Global Growth Equity ETF	Added	52,150	+3,781	$2,207,509	+36.8%	0.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,686	-1,872	$2,070,221	−5.9%	0.16%
ORCL	Oracle Corp Technology	Added	13,429	+525	$1,968,019	+3.7%	0.15%
BITB	Bitwise Bitcoin ETF	Added	58,857	+1,505	$1,875,184	−11.2%	0.15%
INTC	Intel Corp Technology	Added	10,492	+1,253	$1,464,997	+259.3%	0.11%
UPS	United Parcel Service Inc Industrials	Added	13,621	+6,764	$1,464,257	+117.1%	0.11%
META	Meta Platforms, Inc. Communication Services	Added	2,225	+939	$1,253,320	+70.3%	0.10%
JNJ	Johnson & Johnson Healthcare	Added	4,838	+2,375	$1,228,706	+104.1%	0.10%
VZ	Verizon Communications Inc Communication Services	Added	28,839	+8,981	$1,221,043	+22.5%	0.09%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	45,515	+18,921	$1,213,429	+66.2%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,664	-159	$1,199,337	+6.6%	0.09%
WMT	Walmart Inc. Consumer Defensive	Added	10,387	+929	$1,176,431	+0.1%	0.09%
VXF	Vanguard Extended Market ETF	Added	4,724	+350	$1,163,096	+29.2%	0.09%
RTX	RTX Corp Industrials	Added	5,454	+475	$1,034,787	+7.7%	0.08%
ABBV	AbbVie Inc. Healthcare	Added	3,978	+912	$1,001,023	+50.1%	0.08%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	6,352	-14	$962,328	−5.3%	0.07%
NUE	Nucor Corp Basic Materials	NEW	4,316	NEW	$961,389	NEW	0.07%
IBM	International Business Machines Corp Technology	Added	3,127	+470	$879,343	+36.5%	0.07%
NSC	Norfolk Southern Corp Industrials	Added	2,733	+3	$859,774	+9.7%	0.07%
SLV	iShares Silver Trust	Added	15,968	+3,008	$853,808	−3.3%	0.07%
MA	Mastercard Inc Financial Services	Reduced	1,561	-32	$801,729	+0.7%	0.06%
IAU	Ishares Gold Trust	Added	10,600	+1,240	$800,406	−3.0%	0.06%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,899	+59	$783,628	−11.2%	0.06%
CGUS	Capital Group Core Equity ETF	Added	17,612	+1,497	$783,381	+26.5%	0.06%
DTE	Dte Energy Co Utilities	Reduced	4,809	-4	$732,747	+4.1%	0.06%
F	Ford Motor Co Consumer Cyclical	Added	51,657	+2,159	$718,032	+25.7%	0.06%
NEE	Nextera Energy Inc Utilities	Added	8,129	+358	$713,482	−1.1%	0.06%
MEI	Methode Electronics Inc Technology	Reduced	35,208	-30,000	$667,895	+85.6%	0.05%
GE	General Electric Co Industrials	Reduced	1,760	-63	$657,764	+27.2%	0.05%

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.