Advance Capital Management, Inc.
Top Portfolio Positions
86 positions ·
$123,016,101 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
40,566 | $26,381,692 | 21.45% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
58,375 | $12,767,780 | 10.38% | |
| AAPL |
Apple Inc.
Technology
|
31,498 | $7,993,877 | 6.50% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
28,743 | $5,698,012 | 4.63% | |
| GLD |
Spdr Gold Trust
|
12,464 | $5,363,134 | 4.36% | |
| NVDA |
Nvidia Corp
Technology
|
27,852 | $4,857,388 | 3.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
8,405 | $4,851,197 | 3.94% | |
| MSFT |
Microsoft Corp
Technology
|
9,805 | $3,629,516 | 2.95% | |
| T |
At&T Inc.
Communication Services
|
108,717 | $3,151,705 | 2.56% | |
| WELL |
Welltower Inc.
Real Estate
|
13,755 | $2,719,501 | 2.21% |
Portfolio Trend
18 quarters · across all stocks
Holdings in GLTR
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,767,780 | 58,375 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $13,336,655 | 64,867 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $13,674,111 | 82,648 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $10,814,382 | 78,280 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $11,079,395 | 85,575 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $363,328 | 3,309 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $403,652 | 3,563 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $348,278 | 3,382 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $254,030 | 2,660 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $245,754 | 2,700 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $200,866 | 2,387 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $216,167 | 2,370 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $314,803 | 3,528 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $293,447 | 3,617 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $314,611 | 3,687 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $502,306 | 5,228 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $512,011 | 5,724 | Shares | Sole | 2022-01-14 | |
| No 13F history on record for this holder in this stock. | ||||||