Advance Capital Management, Inc.

CIK

1536029

Location

SOUTHFIELD, MI

Portfolio Value

Small $120,982,048

Diversification

Diversified

Filing Date

Global Rank

#5,275 / 8,603 ▲ 99 · as of Mar 2026

Top Industry

Consumer Electronics 12.0%

3Y Alpha vs SPY

-0.3%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.4%

SPY

+76.5%

Annualised alpha

-0.3%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

85 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.8%

−2.1 pts

Top 5

48.1%

−2.7 pts

Top 10

64.0%

−0.8 pts

HHI

758

Diversified−94

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.7%	$54,115,361	10
Technology	18.8%	$22,780,461	14
Financial Services	7.9%	$9,582,320	10
Communication Services	7.0%	$8,429,438	6
Consumer Cyclical	6.5%	$7,922,008	11
Healthcare	4.3%	$5,236,897	8
Industrials	3.9%	$4,729,177	11
Real Estate	2.3%	$2,771,397	2
Consumer Defensive	2.1%	$2,518,806	5
Utilities	1.4%	$1,683,620	3
Energy	1.0%	$1,181,063	4
Basic Materials	0.0%	$31,500	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BITB	Bitwise Bitcoin ETF	+13,746	57,352	$2,111,127
GLD	Spdr Gold Trust	+6,520	12,464	$5,363,134
PCT	PureCycle Technologies, Inc.	+5,000	22,713	$117,880
PFE	Pfizer Inc	+3,486	12,215	$342,997
IBIT	iShares Bitcoin Trust ETF	+2,265	13,998	$537,803
BBAI	BigBear.ai Holdings, Inc.	+1,922	13,977	$49,199
T	At&T Inc.	+1,704	108,717	$3,151,705
NVDA	Nvidia Corp	+757	27,852	$4,857,388
GBTC	Grayscale Bitcoin Trust ETF	+669	3,833	$202,229
F	Ford Motor Co	+488	49,498	$571,206
WBD	Warner Bros. Discovery, Inc.	+461	26,594	$730,271
ORCL	Oracle Corp	+461	12,904	$1,898,307
INTC	Intel Corp	+294	9,239	$407,717
NKE	NIKE, Inc.	+279	4,203	$222,002
VZ	Verizon Communications Inc	+272	19,858	$996,871
IAU	Ishares Gold Trust	+270	9,360	$825,177
GOOGL	Alphabet Inc.	+251	8,704	$2,502,922
AVGO	Broadcom Inc.	+244	1,475	$456,527
MSFT	Microsoft Corp	+235	9,805	$3,629,516
AMZN	Amazon Com Inc	+188	10,558	$2,198,914
TSLA	Tesla, Inc.	+151	5,595	$2,079,941
PLTR	Palantir Technologies Inc.	+140	5,544	$810,976
META	Meta Platforms, Inc.	+102	1,286	$735,759
APH	Amphenol Corp /De/	+86	7,068	$893,041
V	Visa Inc.	+83	744	$224,866
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLTR	abrdn Precious Metals Basket ETF Trust	−6,492	58,375	$12,767,780
SPY	Spdr S&P 500 ETF Trust	−3,348	40,566	$26,381,692
OPEN	Opendoor Technologies Inc.	−2,688	11,089	$51,896
DTE	Dte Energy Co	−1,393	4,813	$703,756
NFLX	Netflix Inc	−975	3,244	$311,910
DTM	DT Midstream, Inc.	−719	2,672	$359,838
MRSH	Marsh & Mclennan Companies, Inc.	−491	3,152	$546,714
SLV	iShares Silver Trust	−474	12,960	$883,094
QQQ	Invesco Qqq Trust, Series 1	−241	8,405	$4,851,197
WMT	Walmart Inc.	−149	9,458	$1,175,440
BRK-B	Berkshire Hathaway Inc	−125	796	$381,443
MA	Mastercard Inc	−112	1,593	$795,958
MCD	Mcdonalds Corp	−111	2,840	$882,643
JPM	Jpmorgan Chase & Co	−106	3,823	$1,124,573
PEP	Pepsico Inc	−97	1,741	$270,359
DAL	Delta Air Lines, Inc.	−92	3,721	$247,372
PG	PROCTER & GAMBLE Co	−81	3,961	$572,126
HD	Home Depot, Inc.	−81	649	$213,449
JNJ	Johnson & Johnson	−40	2,463	$602,055
AAPL	Apple Inc.	−28	31,498	$7,993,877
NSC	Norfolk Southern Corp	−25	2,730	$783,510
ABT	Abbott Laboratories	−21	2,214	$227,311
CVX	Chevron Corp	−11	1,530	$316,557
NEE	Nextera Energy Inc	−10	7,771	$721,770
ETHA	iShares Ethereum Trust ETF	−8	12,137	$192,128
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	9,753	$453,124
OXY	Occidental Petroleum Corp /De/	3,242	$210,730
CSCO	Cisco Systems, Inc.	2,708	$210,113
GGG	Graco Inc	2,439	$206,461
LOW	Lowes Companies Inc	848	$200,365
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
OS	OneStream, Inc.	15,403	$283,107
MTD	Mettler Toledo International Inc/	157	$218,887
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 positions · $120,982,048 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	40,566	-3,348	$26,381,692	−11.9%	21.81%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	58,375	-6,492	$12,767,780	−4.3%	10.55%
AAPL	Apple Inc. Technology	Reduced	31,498	-28	$7,993,877	−6.7%	6.61%
PGR	Progressive Corp/Oh/ Financial Services	Held	28,743	0	$5,698,012	−12.9%	4.71%
GLD	Spdr Gold Trust	Added	12,464	+6,520	$5,363,134	+127.7%	4.43%
NVDA	Nvidia Corp Technology	Added	27,852	+757	$4,857,388	−3.9%	4.01%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,405	-241	$4,851,197	−8.7%	4.01%
MSFT	Microsoft Corp Technology	Added	9,805	+235	$3,629,516	−21.6%	3.00%
T	At&T Inc. Communication Services	Added	108,717	+1,704	$3,151,705	+18.6%	2.61%
WELL	Welltower Inc. Real Estate	Added	13,755	+32	$2,719,501	+6.8%	2.25%
GOOGL	Alphabet Inc. Communication Services	Added	8,704	+251	$2,502,922	−5.4%	2.07%
AMGN	Amgen Inc Healthcare	Held	6,291	0	$2,213,488	+7.5%	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,558	+188	$2,198,914	−8.1%	1.82%
BITB	Bitwise Bitcoin ETF	Added	57,352	+13,746	$2,111,127	+1.8%	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,595	+151	$2,079,941	−15.0%	1.72%
ORCL	Oracle Corp Technology	Added	12,904	+461	$1,898,307	−21.7%	1.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,458	-149	$1,175,440	+9.8%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,823	-106	$1,124,573	−11.2%	0.93%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,366	+15	$1,016,650	+4.2%	0.84%
VZ	Verizon Communications Inc Communication Services	Added	19,858	+272	$996,871	+25.0%	0.82%
RTX	RTX Corp Industrials	Added	4,979	+29	$960,449	+5.8%	0.79%
APH	Amphenol Corp /De/ Technology	Added	7,068	+86	$893,041	−5.4%	0.74%
SLV	iShares Silver Trust	Reduced	12,960	-474	$883,094	+2.0%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,840	-111	$882,643	−2.1%	0.73%
IAU	Ishares Gold Trust	Added	9,360	+270	$825,177	+11.8%	0.68%
PLTR	Palantir Technologies Inc. Technology	Added	5,544	+140	$810,976	−15.6%	0.67%
MA	Mastercard Inc Financial Services	Reduced	1,593	-112	$795,958	−18.2%	0.66%
NSC	Norfolk Southern Corp Industrials	Reduced	2,730	-25	$783,510	−1.5%	0.65%
META	Meta Platforms, Inc. Communication Services	Added	1,286	+102	$735,759	−5.9%	0.61%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	26,594	+461	$730,271	−3.0%	0.60%
NEE	Nextera Energy Inc Utilities	Reduced	7,771	-10	$721,770	+15.5%	0.60%
DTE	Dte Energy Co Utilities	Reduced	4,813	-1,393	$703,756	−12.1%	0.58%
UPS	United Parcel Service Inc Industrials	Added	6,857	+68	$674,591	+0.2%	0.56%
ABBV	AbbVie Inc. Healthcare	Added	3,066	+36	$666,824	−3.7%	0.55%
IBM	International Business Machines Corp Technology	Held	2,657	0	$644,030	−18.2%	0.53%
JNJ	Johnson & Johnson Healthcare	Reduced	2,463	-40	$602,055	+16.2%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,961	-81	$572,126	−1.2%	0.47%
F	Ford Motor Co Consumer Cyclical	Added	49,498	+488	$571,206	−11.2%	0.47%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	3,152	-491	$546,714	−19.1%	0.45%
IBIT	iShares Bitcoin Trust ETF	Added	13,998	+2,265	$537,803	−7.7%	0.44%
GE	General Electric Co Industrials	Added	1,823	+30	$517,312	−6.3%	0.43%
AVGO	Broadcom Inc. Technology	Added	1,475	+244	$456,527	+7.2%	0.38%
FITB	Fifth Third Bancorp Financial Services	NEW	9,753	NEW	$453,124	NEW	0.37%
LLY	ELI LILLY & Co Healthcare	Added	479	+22	$440,569	−10.3%	0.36%
INTC	Intel Corp Technology	Added	9,239	+294	$407,717	+23.5%	0.34%
GEV	GE Vernova Inc. Industrials	Added	461	+10	$402,406	+36.5%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	796	-125	$381,443	−17.6%	0.32%
ISRG	Intuitive Surgical Inc Healthcare	Added	807	+6	$372,018	−18.0%	0.31%
SYK	Stryker Corp Healthcare	Held	1,131	0	$371,635	−6.5%	0.31%
MEI	Methode Electronics Inc Technology	Held	65,208	0	$359,948	−16.9%	0.30%