Advance Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1536029 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.64B
Long-equity book
Holdings
185
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+16 / −6 / ↑42 / ↓77
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$139.1M +1764.9%
- CAPITAL GROUP CORE BALANCED$80.4M +24.3%
- JANUS DETROIT STR TR$79.0M +12454.9%
- CAPITAL GROUP GROWTH ETF$77.5M +206.8%
- PIMCO ETF TR$55.2M +42.1%
Top Trims
- CAPITAL GROUP DIVIDEND GROWE-$184.0M -96.1%
- SPDR SERIES TRUST-$93.6M -18.8%
- JANUS DETROIT STR TR-$31.2M -73.4%
- SPDR INDEX SHS FDS-$17.5M -61.6%
- HARTFORD FDS EXCHANGE TRADED-$12.2M -95.8%
New Positions
- ISHARES TR$116.7M
- FIRST TR EXCHNG TRADED FD VI$20.0M
- FIFTH THIRD BANCORP$453.1K
- FRANKLIN TEMPLETON ETF TR$408.0K
- ISHARES TR$392.7K
Exited Positions
- SPDR SERIES TRUST$383.9K
- ISHARES TR$338.8K
- ONESTREAM INC$283.1K
- FIRST TR EXCHNG TRADED FD VI$235.1K
- METTLER TOLEDO INTERNATIONAL$218.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $433.6M | 16.43% | 10,192,029 | SH |
| 2 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $412.0M | 15.61% | 11,973,900 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $403.3M | 15.28% | 5,268,562 | SH |
| 4 | VANGUARD MALVERN FDS | VCRB | 922020748 | $288.0M | 10.91% | 3,721,695 | SH |
| 5 | PIMCO ETF TR | PYLD | 72201R585 | $186.3M | 7.06% | 7,109,897 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $147.0M | 5.57% | 1,732,496 | SH |
| 7 | ISHARES TR | SMLF | 46434V290 | $116.7M | 4.42% | 1,545,786 | SH |
| 8 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $114.9M | 4.36% | 2,860,148 | SH |
| 9 | JANUS DETROIT STR TR | JMBS | 47103U852 | $79.6M | 3.02% | 1,762,883 | SH |
| 10 | RBB FUND TRUST | FEGE | 75526L886 | $68.4M | 2.59% | 1,454,367 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $40.4M | 1.53% | 1,386,232 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $27.2M | 1.03% | 187,256 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $26.4M | 1.00% | 40,566 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $26.0M | 0.99% | 232,079 | SH |
| 15 | FIRST TR EXCHNG TRADED FD VI | DFEB | 33740F771 | $20.0M | 0.76% | 423,102 | SH |
| 16 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $12.8M | 0.48% | 58,375 | SH |
| 17 | ISHARES TR | IWB | 464287622 | $12.3M | 0.47% | 34,516 | SH |
| 18 | JANUS DETROIT STR TR | JAAA | 47103U845 | $11.3M | 0.43% | 224,430 | SH |
| 19 | ISHARES TR | ICVT | 46435G102 | $11.2M | 0.42% | 109,915 | SH |
| 20 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $11.0M | 0.42% | 144,676 | SH |
| 21 | SSGA ACTIVE TR | HYBL | 78470P846 | $10.4M | 0.39% | 372,995 | SH |
| 22 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $9.8M | 0.37% | 248,988 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $8.0M | 0.30% | 31,498 | SH |
| 24 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $7.6M | 0.29% | 210,626 | SH |
| 25 | SPDR SERIES TRUST | SPSM | 78468R853 | $6.8M | 0.26% | 139,728 | SH |
| 26 | SPDR SERIES TRUST | SPMD | 78464A847 | $5.7M | 0.22% | 96,776 | SH |
| 27 | PROGRESSIVE CORP | PGR | 743315103 | $5.7M | 0.22% | 28,743 | SH |
| 28 | SPDR GOLD TR | GLD | 78463V107 | $5.4M | 0.20% | 12,464 | SH |
| 29 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $5.0M | 0.19% | 73,354 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.9M | 0.18% | 27,852 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $4.9M | 0.18% | 8,405 | SH |
| 32 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $4.2M | 0.16% | 82,571 | SH |
| 33 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $3.8M | 0.15% | 146,277 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 0.14% | 9,805 | SH |
| 35 | AT&T INC | T | 00206R102 | $3.2M | 0.12% | 108,717 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $2.9M | 0.11% | 4,917 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $2.8M | 0.10% | 6,322 | SH |
| 38 | WELLTOWER INC | WELL | 95040Q104 | $2.7M | 0.10% | 13,755 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.09% | 8,704 | SH |
| 40 | AMGEN INC | AMGN | 031162100 | $2.2M | 0.08% | 6,291 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.08% | 10,558 | SH |
| 42 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.2M | 0.08% | 21,994 | SH |
| 43 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $2.1M | 0.08% | 57,352 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $2.1M | 0.08% | 5,595 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.08% | 11,989 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $2.0M | 0.08% | 3,065 | SH |
| 47 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.9M | 0.07% | 24,116 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $1.9M | 0.07% | 12,904 | SH |
| 49 | ISHARES TR | IBDU | 46436E205 | $1.7M | 0.06% | 71,213 | SH |
| 50 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.6M | 0.06% | 34,509 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $2.64B | 185 | 0002085853-26-000517 |
| 2025-12-31 | 2026-01-06 | $2.36B | 175 | 0001536029-26-000001 |