Advance Capital Management, Inc.

CIK

1536029

Location

SOUTHFIELD, MI

Portfolio Value

Mid $3,094,985,622

Diversification

Diversified

Filing Date

Global Rank

#1,224 / 8,798 ▼ 4 · as of Jun 2026

Top Industry

Asset Management 25.7%

Period ended 3 months ago

Filed Aug 13, 2026 · 58d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

17.0%

−0.5 pts

Top 5

62.9%

−6.9 pts

Top 10

85.4%

−3.0 pts

HHI

986

Diversified−149

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.6%	$2,958,568,584	55
Financial Services	1.5%	$46,077,396	16
Technology	1.0%	$31,560,083	19
Industrials	0.5%	$15,773,709	12
Communication Services	0.4%	$12,216,296	6
Healthcare	0.3%	$9,771,317	9
Consumer Cyclical	0.3%	$7,744,156	9
Utilities	0.2%	$5,184,099	5
Real Estate	0.1%	$3,165,713	2
Consumer Defensive	0.1%	$2,893,238	6
Energy	0.0%	$1,069,642	3
Basic Materials	0.0%	$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
BILZ	PIMCO Ultra Short Government Active ETF	+462,839	7,572,736	$200,828,958
AIRR	First Trust RBA American Industrial Renaissance ETF	+403,694	489,096	$39,239,543
ACVT	Advent Convertible Bond ETF	+143,882	1,598,249	$78,186,341
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+132,819	3,854,514	$297,695,679
ACSG	American Century Small Cap Growth Insights 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
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+46,242	425,469	$12,078,673
VB	Vanguard Morningstar Small-Cap ETF	+42,076	67,130	$10,914,605
JA	Janus Henderson AA-A CLO ETF	+41,506	2,028,819	$92,560,415
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
FCAL	First Trust California Municipal High income ETF	+9,102	105,293	$4,966,852
VZ	Verizon Communications Inc	+8,981	28,839	$1,221,043
UPS	United Parcel Service Inc	+6,764	13,621	$1,464,257
CWI	State Street SPDR MSCI ACWI ex-US ETF	+5,552	179,268	$14,215,707
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
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+2,415	36,924	$1,778,998
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,257,836	170,434	$5,701,104
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−102,227	5,323,338	$466,256,112
ABI	VictoryShares Pioneer Asset-Based Income ETF	−95,763	343,546	$27,733,777
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−72,364	1,831,411	$171,259,925
MEI	Methode Electronics Inc	−30,000	35,208	$667,895
CGCB	Capital Group Core Bond ETF	−27,649	118,628	$3,105,681
IVZ	Invesco Ltd.	−26,778	208,234	$33,986,462
CGGR	Capital Group Growth ETF	−13,366	2,846,782	$134,368,110
AFGR	First Trust Active Factor Large Cap Growth ETF	−8,881	486,487	$24,275,673
CGDG	Capital Group Dividend Growers ETF	−7,976	202,650	$7,601,401
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−4,609	15,760	$664,311
CVY	Invesco Zacks Multi-Asset Income ETF	−3,236	27,750	$1,893,320
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−3,023	7,791	$744,975
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−2,869	5,289	$750,456
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,533	24,783	$1,474,831
ACGO	Hartford Alpha Capture Growth ETF	−2,167	13,894	$468,714
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
VEU	Vanguard FTSE All-World Ex-US ETF	−599	4,413	$489,270
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
BAPR	Innovator U.S. Equity Buffer ETF - April	−273	4,832	$235,849
DAL	Delta Air Lines, Inc.	−260	3,461	$324,157
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth 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
MRVL	Marvell Technology, Inc.	1,518	$452,197
BAC	Bank Of America Corp /De/	6,968	$397,036
EDV	Vanguard World Funds Extended Duration ETF	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
KO	Coca Cola Co	2,997	$243,566
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	11,527	$242,643
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	3,707	$210,520
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

13 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	11,989	$2,034,053
BUYZ	Franklin Disruptive Commerce ETF	14,192	$408,020
—		6,102	$392,663
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
AAAA	Amplius Aggressive Asset Allocation ETF	5,230	$206,459
GBTC	Grayscale Bitcoin Trust ETF	3,833	$202,229
BIV	Vanguard Intermediate-Term Bond ETF	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.

Portfolio Positions

Compact Export CSV View 13F filing

143 tracked positions · $3,094,985,622 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 143 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%	16.97%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	5,323,338	-102,227	$466,256,112	+12.6%	15.06%
CGBL	Capital Group Core Balanced ETF	Added	12,041,305	+67,405	$457,087,937	+10.9%	14.77%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	3,854,514	+132,819	$297,695,679	+3.4%	9.62%
BILZ	PIMCO Ultra Short Government Active ETF	Added	7,572,736	+462,839	$200,828,958	+7.8%	6.49%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,831,411	-72,364	$171,259,925	—	5.53%
ACSG	American Century Small Cap Growth Insights ETF	Added	1,854,102	+121,606	$165,385,898	+12.5%	5.34%
CGGR	Capital Group Growth ETF	Reduced	2,846,782	-13,366	$134,368,110	+16.9%	4.34%
FBCG	Fidelity Blue Chip Growth ETF	NEW	3,252,118	NEW	$131,970,948	NEW	4.26%
JA	Janus Henderson AA-A CLO ETF	Added	2,028,819	+41,506	$92,560,415	+1.8%	2.99%
ACVT	Advent Convertible Bond ETF	Added	1,598,249	+143,882	$78,186,341	+14.4%	2.53%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	489,096	+403,694	$39,239,543	+615.6%	1.27%
IVZ	Invesco Ltd. Financial Services	Reduced	208,234	-26,778	$33,986,462	+27.2%	1.10%
SPY	Spdr S&P 500 ETF Trust	Added	42,304	+1,738	$31,591,358	+19.7%	1.02%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	343,546	-95,763	$27,733,777	−26.2%	0.90%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	486,487	-8,881	$24,275,673	+4.6%	0.78%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	179,268	+5,552	$14,215,707	+15.9%	0.46%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	73,905	+15,530	$13,387,890	+4.9%	0.43%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	425,469	+46,242	$12,078,673	+13.6%	0.39%
VB	Vanguard Morningstar Small-Cap ETF	Added	67,130	+42,076	$10,914,605	+72.3%	0.35%
AAPL	Apple Inc. Technology	Added	35,225	+3,727	$10,192,706	+27.5%	0.33%
LECO	Lincoln Electric Holdings Inc Industrials	NEW	34,723	NEW	$9,219,303	NEW	0.30%
		Added	139,768	+40	$8,060,420	+19.4%	0.26%
CGDG	Capital Group Dividend Growers ETF	Reduced	202,650	-7,976	$7,601,401	+0.5%	0.25%
PGR	Progressive Corp/Oh/ Financial Services	Added	28,758	+15	$6,282,185	+10.3%	0.20%
QQQ	Invesco Qqq Trust, Series 1	Added	8,439	+34	$6,214,479	+28.1%	0.20%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	170,434	-1,257,836	$5,701,104	−86.3%	0.18%
NVDA	Nvidia Corp Technology	Reduced	26,298	-1,554	$5,261,966	+8.3%	0.17%
FCAL	First Trust California Municipal High income ETF	Added	105,293	+9,102	$4,966,852	+11.8%	0.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,753	-339	$4,540,081	+20.7%	0.15%
GLD	Spdr Gold Trust	Reduced	12,112	-352	$4,461,818	−16.8%	0.14%
MSFT	Microsoft Corp Technology	Added	11,275	+1,470	$4,205,800	+15.9%	0.14%
T	At&T Inc. Communication Services	Added	182,612	+73,895	$3,780,068	+19.9%	0.12%
LLY	ELI LILLY & Co Healthcare	Added	2,678	+2,199	$3,212,073	+629.1%	0.10%
AEE	Ameren Corp Utilities	NEW	28,090	NEW	$3,175,293	NEW	0.10%
WELL	Welltower Inc. Real Estate	Reduced	13,722	-33	$3,114,482	+14.5%	0.10%
CGCB	Capital Group Core Bond ETF	Reduced	118,628	-27,649	$3,105,681	−19.1%	0.10%
APH	Amphenol Corp /De/ Technology	Reduced	7,013	-55	$2,473,064	+38.5%	0.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,624	+29	$2,365,454	+13.7%	0.08%
AMGN	Amgen Inc Healthcare	Added	6,347	+56	$2,298,375	+3.8%	0.07%
CGGO	Capital Group Global Growth Equity ETF	Added	52,150	+3,781	$2,207,509	+36.8%	0.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,686	-1,872	$2,070,221	−5.9%	0.07%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	23,203	+1,062	$2,059,193	+25.5%	0.07%
ORCL	Oracle Corp Technology	Added	13,429	+525	$1,968,019	+3.7%	0.06%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	27,750	-3,236	$1,893,320	+3.7%	0.06%
BITB	Bitwise Bitcoin ETF	Added	58,857	+1,505	$1,875,184	−11.2%	0.06%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	36,924	+2,415	$1,778,998	+9.6%	0.06%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	24,783	-2,533	$1,474,831	−3.6%	0.05%
INTC	Intel Corp Technology	Added	10,492	+1,253	$1,464,997	+259.3%	0.05%
UPS	United Parcel Service Inc Industrials	Added	13,621	+6,764	$1,464,257	+117.1%	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.