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Advance Capital Management, Inc. — 13F Holdings & Portfolio

CIK 1536029 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Advance Capital Management, Inc. manages $3.09B in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (16.98%), CGBL (14.77%), SPYM (14.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 16, added to 115, and trimmed 23.

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.

Filer Information
Address
ONE TOWNE SQUARE, SUITE 444
SOUTHFIELD, MI 48076
Phone
(248) 350-8543
Filing Manager
Advance Capital Management, Inc.
SOUTHFIELD, MI
Signatory
Elizabeth Gardner
CCO
Loading holdings…
AUM

$3.09B

Long-equity book

Holdings

197

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+28 / −16 / ↑115 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP DIVIDEND VALUE$91.6M +21.1%
  • SPDR SERIES TRUST$50.6M +12.5%
  • CAPITAL GROUP CORE BALANCED$45.1M +10.9%
  • FIRST TR EXCHANGE TRADED FD$33.8M +674.2%
  • CAPITAL GROUP GROWTH ETF$19.4M +16.9%
Show all 115 →

Top Trims

  • SCHWAB STRATEGIC TR-$35.7M -88.3%
  • INVESCO EXCHANGE TRADED FD T-$11.4M -41.9%
  • SPDR GOLD TR-$901.3K -16.8%
  • CAPITAL GRP FIXED INCM ETF T-$735.6K -19.1%
  • GOLDMAN SACHS ETF TR-$270.4K -26.5%
Show all 23 →

New Positions

  • FIDELITY COVINGTON TRUST$132.0M
  • LINCOLN ELEC HLDGS INC$9.2M
  • AMEREN CORP$3.2M
  • NUCOR CORP$961.4K
  • MICRON TECHNOLOGY INC$553.4K
Show all 28 →

Exited Positions

  • EXXON MOBIL CORP$2.0M
  • FIRST TR EXCHNG TRADED FD VI$1.3M
  • FRANKLIN TEMPLETON ETF TR$408.0K
  • ISHARES TR$392.7K
  • INTUITIVE SURGICAL INC$372.0K
Show all 16 →
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 $525.2M 16.98% 10,657,305 SH
2 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $457.1M 14.77% 12,041,305 SH
3 SPDR SERIES TRUST SPYM 78464A854 $453.8M 14.67% 5,164,150 SH
4 VANGUARD MALVERN FDS VCRB 922020748 $297.7M 9.62% 3,854,514 SH
5 PIMCO ETF TR PYLD 72201R585 $200.8M 6.49% 7,572,736 SH
6 AMERICAN CENTY ETF TR AVDE 025072703 $165.4M 5.35% 1,854,102 SH
7 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $134.4M 4.34% 2,846,782 SH
8 FIDELITY COVINGTON TRUST FMDE 31609A503 $132.0M 4.27% 3,252,118 SH
9 ISHARES TR SMLF 46434V290 $131.6M 4.25% 1,476,512 SH
10 JANUS DETROIT STR TR JMBS 47103U852 $80.5M 2.60% 1,789,564 SH
11 RBB FUND TRUST FEGE 75526L886 $78.2M 2.53% 1,598,249 SH
12 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $38.8M 1.25% 478,374 SH
13 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $33.2M 1.07% 205,771 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $31.6M 1.02% 42,304 SH
15 FIRST TR EXCHNG TRADED FD VI DFEB 33740F771 $21.8M 0.70% 431,637 SH
16 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $15.8M 0.51% 92,765 SH
17 ISHARES TR IWB 464287622 $14.1M 0.46% 34,538 SH
18 ABRDN PRECIOUS METALS BASKET GLTR 003263100 $13.4M 0.43% 73,905 SH
19 SPDR INDEX SHS FDS SPGM 78463X475 $12.6M 0.41% 147,537 SH
20 ISHARES TR ICVT 46435G102 $12.5M 0.40% 102,709 SH
21 JANUS DETROIT STR TR JAAA 47103U845 $11.6M 0.37% 229,047 SH
22 SSGA ACTIVE TR HYBL 78470P846 $11.5M 0.37% 410,330 SH
23 VICTORY PORTFOLIOS II VFLO 92647X830 $11.3M 0.37% 247,922 SH
24 APPLE INC AAPL 037833100 $10.2M 0.33% 35,225 SH
25 LINCOLN ELEC HLDGS INC LECO 533900106 $9.2M 0.30% 34,723 SH
26 SPDR SERIES TRUST SPSM 78468R853 $8.1M 0.26% 139,768 SH
27 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $7.6M 0.25% 202,650 SH
28 SPDR SERIES TRUST SPMD 78464A847 $6.6M 0.21% 98,368 SH
29 PROGRESSIVE CORP PGR 743315103 $6.3M 0.20% 28,758 SH
30 INVESCO QQQ TR QQQ 46090E103 $6.2M 0.20% 8,439 SH
31 NVIDIA CORPORATION NVDA 67066G104 $5.3M 0.17% 26,298 SH
32 SCHWAB STRATEGIC TR SCHG 808524300 $4.7M 0.15% 139,269 SH
33 FIRST TR EXCH TRADED FD III FMB 33739N108 $4.7M 0.15% 91,522 SH
34 SPDR GOLD TR GLD 78463V107 $4.5M 0.14% 12,112 SH
35 MICROSOFT CORP MSFT 594918104 $4.2M 0.14% 11,275 SH
36 AT&T INC T 00206R102 $3.8M 0.12% 182,612 SH
37 VANGUARD INDEX FDS VUG 922908736 $3.5M 0.11% 40,168 SH
38 ELI LILLY & CO LLY 532457108 $3.2M 0.10% 2,678 SH
39 VANGUARD INDEX FDS VOO 922908363 $3.2M 0.10% 4,675 SH
40 AMEREN CORP AEE 023608102 $3.2M 0.10% 28,090 SH
41 WELLTOWER INC WELL 95040Q104 $3.1M 0.10% 13,722 SH
42 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $3.1M 0.10% 118,628 SH
43 ALPHABET INC GOOGL 02079K305 $3.0M 0.10% 8,432 SH
44 ISHARES TR IVV 464287200 $2.4M 0.08% 3,178 SH
45 TESLA INC TSLA 88160R101 $2.4M 0.08% 5,624 SH
46 SPDR SERIES TRUST SPYG 78464A409 $2.4M 0.08% 19,824 SH
47 AMGEN INC AMGN 031162100 $2.3M 0.07% 6,347 SH
48 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $2.2M 0.07% 52,150 SH
49 SPDR SERIES TRUST SPTM 78464A805 $2.2M 0.07% 24,166 SH
50 AMAZON COM INC AMZN 023135106 $2.1M 0.07% 8,686 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $3.09B 197 0002085853-26-000991
2026-03-31 2026-04-29 $2.64B 185 0002085853-26-000517
2025-12-31 2026-01-06 $2.36B 175 0001536029-26-000001