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Advance Capital Management

Latest statistics and disclosures from Advance Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, CGDV, CGBL, CGDG, CGCB, and represent 73.36% of Advance Capital Management's stock portfolio.
Added to shares of these 10 stocks: CGBL (+$228M), CGDG (+$89M), PYLD (+$42M), SPMO (+$24M), FEGE (+$7.0M), SPSM (+$6.2M), CGGR, SCHG, SPGM, VFLO.
Started 12 new stock positions in ETHA, LOW, MEI, DSEP, ACWI, SCHF, BP, NAK, DAL, CVX. OS, DAUG.
Reduced shares in these 10 stocks: CGCB (-$127M), CGDV (-$100M), JAAA (-$87M), SPLG (-$35M), JMBS (-$26M), DOCT (-$25M), JEPI (-$21M), HTRB (-$5.2M), SPY, .
Sold out of its positions in UDEC, POCT, MDYG, MDYV, SMCI.
Advance Capital Management was a net seller of stock by $-19M.
Advance Capital Management has $2.3B in assets under management (AUM), dropping by 4.44%.
Central Index Key (CIK): 0001536029

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Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 175 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	25.8	$594M	-5%	7.6M	78.34	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	17.9	$413M	-19%	9.8M	42.03	View chart
Capital Group Core Balanced SHS (CGBL)	14.0	$322M	+242%	9.3M	34.72	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	7.9	$182M	+96%	5.2M	34.65	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	7.8	$180M	-41%	6.8M	26.58	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.2	$97M	+77%	3.6M	26.84	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.4	$77M	-52%	1.5M	50.78	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.7	$40M	+3%	1.3M	31.91	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.6	$37M	+10%	837k	43.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$30M	-4%	45k	666.18	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	1.2	$28M	+3%	374k	74.90	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.2	$27M	+684%	226k	121.06	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	1.0	$22M	+45%	501k	44.23	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	0.6	$14M		503k	28.65	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.6	$14M	+5%	83k	165.45	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.6	$13M	+4%	226k	57.19	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$13M		35k	365.48	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.5	$12M	+6%	117k	100.05	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.5	$12M	-31%	334k	34.29	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.4	$9.3M	+11%	249k	37.50	View chart
Apple (AAPL)	0.4	$8.2M		32k	254.63	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$7.8M	+10%	99k	78.90	View chart
Progressive Corporation (PGR)	0.3	$7.1M		29k	246.95	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.3	$6.7M	+1223%	145k	46.32	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$5.3M		79k	67.26	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$5.2M	-13%	84k	62.22	View chart
Microsoft Corporation (MSFT)	0.2	$5.1M		9.9k	517.97	View chart
NVIDIA Corporation (NVDA)	0.2	$5.0M	-3%	27k	186.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$4.9M	+13%	8.2k	600.38	View chart
Oracle Corporation (ORCL)	0.2	$3.6M		13k	281.24	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$3.6M		7.5k	479.60	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$3.5M	-15%	69k	50.70	View chart
At&t (T)	0.1	$3.2M	+16%	112k	28.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$2.8M	+9%	4.6k	612.38	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$2.5M		100k	25.19	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.1	$2.5M		24k	104.51	View chart
Welltower Inc Com reit (WELL)	0.1	$2.4M		14k	178.14	View chart
Amazon (AMZN)	0.1	$2.4M		11k	219.57	View chart
Tesla Motors (TSLA)	0.1	$2.4M	+4%	5.3k	444.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$2.1M		8.7k	243.11	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$2.0M	+42%	5.7k	355.47	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$2.0M		43k	46.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.9M		2.9k	669.23	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.1	$1.9M		24k	80.65	View chart
Amgen (AMGN)	0.1	$1.8M		6.3k	282.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.6M		6.7k	243.53	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.5M	+4%	13k	112.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.1	$1.5M	-94%	34k	43.20	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$1.4M		32k	44.42	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$1.4M		56k	25.52	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$1.4M	+39%	42k	34.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.4M		4.2k	328.19	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.3M	+3%	7.1k	186.49	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.3M	+5%	4.0k	315.42	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$1.1M	+9%	16k	73.29	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$1.1M	-18%	12k	96.46	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$1.1M	-2%	4.4k	241.97	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$1.0M		5.0k	209.34	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$1.0M	+17%	8.0k	130.29	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$1.0M	+4%	12k	88.96	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$1.0M	-6%	37k	27.30	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$996k		15k	65.01	View chart
Wal-Mart Stores (WMT)	0.0	$994k		9.6k	103.06	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$993k	-95%	17k	57.10	View chart
Palantir Technologies Cl A (PLTR)	0.0	$982k	-3%	5.4k	182.42	View chart
Mastercard Incorporated Cl A (MA)	0.0	$967k		1.7k	568.75	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$963k	-2%	17k	57.52	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$936k	+51%	14k	68.08	View chart
TJX Companies (TJX)	0.0	$918k		6.4k	144.55	View chart
McDonald's Corporation (MCD)	0.0	$904k		3.0k	303.89	View chart
Amphenol Corp Cl A (APH)	0.0	$864k		7.0k	123.75	View chart
Meta Platforms Cl A (META)	0.0	$860k	+3%	1.2k	734.54	View chart
Verizon Communications (VZ)	0.0	$860k	+6%	20k	43.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$850k	+2%	2.9k	293.69	View chart
Parker-Hannifin Corporation (PH)	0.0	$849k		1.1k	758.15	View chart
Raytheon Technologies Corp (RTX)	0.0	$837k		5.0k	167.32	View chart
Norfolk Southern (NSC)	0.0	$828k		2.8k	300.41	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$810k		4.1k	195.87	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.0	$771k	-5%	14k	55.33	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.0	$762k	-97%	17k	45.67	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$758k	+3%	10k	72.77	View chart
International Business Machines (IBM)	0.0	$750k	+14%	2.7k	282.21	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$740k	-3%	3.0k	247.12	View chart
Marsh & McLennan Companies (MMC)	0.0	$733k	-17%	3.6k	201.53	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$719k		2.6k	281.86	View chart
DTE Energy Company (DTE)	0.0	$701k	+7%	5.0k	141.43	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$700k		5.0k	140.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$696k		12k	59.92	View chart
Abbvie (ABBV)	0.0	$696k	-9%	3.0k	231.53	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.0	$662k	+7%	15k	45.42	View chart
Ford Motor Company (F)	0.0	$655k	-2%	55k	11.96	View chart
Procter & Gamble Company (PG)	0.0	$650k	-2%	4.2k	153.66	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$646k	-31%	14k	46.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$639k	-15%	3.4k	189.69	View chart
United Parcel Service CL B (UPS)	0.0	$628k		7.5k	83.53	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$613k	+57%	9.4k	65.00	View chart
Nextera Energy (NEE)	0.0	$587k		7.8k	75.49	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$581k		14k	42.79	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$556k	+15%	13k	42.37	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.0	$545k		14k	39.31	View chart
Ge Aerospace Com New (GE)	0.0	$539k		1.8k	300.82	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$522k	+77%	13k	39.54	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$515k	+2%	26k	19.53	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.0	$503k	-43%	5.7k	88.65	View chart
Methode Electronics (MEI)	0.0	$492k	NEW	65k	7.55	View chart
Johnson & Johnson (JNJ)	0.0	$471k	+12%	2.5k	185.42	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$464k	+7%	3.4k	137.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$463k	-6%	921.00	502.74	View chart
Stryker Corporation (SYK)	0.0	$440k		1.2k	369.67	View chart
Netflix (NFLX)	0.0	$436k	-26%	364.00	1198.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$436k	-3%	4.3k	100.24	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$428k	+17%	4.0k	106.49	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$424k		2.2k	194.47	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$408k	+5%	1.2k	326.36	View chart
Broadcom (AVGO)	0.0	$406k	+19%	1.2k	330.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.0	$400k		9.0k	44.32	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	0.0	$399k	-15%	4.0k	99.53	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$396k		4.4k	89.33	View chart
Nike CL B (NKE)	0.0	$390k		5.6k	69.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.0	$390k	NEW	8.8k	44.20	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$389k		1.5k	254.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.0	$375k	NEW	8.6k	43.63	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.0	$364k	-12%	9.3k	39.01	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$363k	NEW	12k	31.51	View chart
Intuitive Surgical Com New (ISRG)	0.0	$358k		801.00	447.23	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$354k		1.1k	332.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$352k	-2%	5.4k	65.26	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.0	$338k		8.9k	38.02	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$336k	-2%	1.0k	320.04	View chart
Eli Lilly & Co. (LLY)	0.0	$334k	+45%	438.00	763.30	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$334k		8.3k	40.18	View chart
Home Depot (HD)	0.0	$317k	+6%	781.00	405.21	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$315k		3.6k	87.21	View chart
Dt Midstream Common Stock (DTM)	0.0	$310k		2.7k	113.06	View chart
Abbott Laboratories (ABT)	0.0	$299k		2.2k	133.92	View chart
Genuine Parts Company (GPC)	0.0	$293k		2.1k	138.60	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$291k		13k	22.15	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$288k		2.4k	119.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$288k		5.3k	54.18	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$284k		3.2k	89.77	View chart
Onestream Cl A (OS)	0.0	$284k	NEW	15k	18.43	View chart
Rockwell Automation (ROK)	0.0	$281k		803.00	349.53	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$280k		1.6k	176.81	View chart
Ge Vernova (GEV)	0.0	$277k		451.00	614.90	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$269k	NEW	12k	23.28	View chart
Costco Wholesale Corporation (COST)	0.0	$262k	-32%	283.00	924.59	View chart
Texas Instruments Incorporated (TXN)	0.0	$257k		1.4k	183.73	View chart
Pepsi (PEP)	0.0	$257k		1.8k	140.47	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.0	$256k	+18%	13k	19.34	View chart
Southern Company (SO)	0.0	$249k	+16%	2.6k	94.78	View chart
Boeing Company (BA)	0.0	$244k		1.1k	215.83	View chart
Chevron Corporation (CVX)	0.0	$240k	NEW	1.5k	155.24	View chart
Deere & Company (DE)	0.0	$239k		522.00	457.18	View chart
Marriott Intl Cl A (MAR)	0.0	$233k		894.00	260.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.0	$233k		5.1k	45.60	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$227k		7.7k	29.62	View chart
Visa Com Cl A (V)	0.0	$227k	+3%	664.00	341.43	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$227k	NEW	4.0k	56.74	View chart
Pfizer (PFE)	0.0	$222k		8.7k	25.48	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$220k		9.4k	23.36	View chart
Philip Morris International (PM)	0.0	$216k	-6%	1.3k	162.17	View chart
BP Sponsored Adr (BP)	0.0	$216k	NEW	6.3k	34.46	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$215k	NEW	1.6k	138.27	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$211k		1.7k	126.64	View chart
Gra (GGG)	0.0	$207k		2.4k	84.96	View chart
Lowe's Companies (LOW)	0.0	$206k	NEW	820.00	251.31	View chart
Purecycle Technologies (PCT)	0.0	$204k		16k	13.15	View chart
Honeywell International (HON)	0.0	$203k	-4%	964.00	210.50	View chart
Flagstar Financial Com New (FLG)	0.0	$144k	-2%	13k	11.55	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$131k		16k	8.20	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.0	$78k		30k	2.59	View chart
Bit Digital SHS (BTBT)	0.0	$45k		15k	3.00	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$27k	NEW	23k	1.20	View chart
Ses Ai Corporation Cl A Com (SES)	0.0	$23k		14k	1.67	View chart
Nano Dimension Sponsord Ads New (NNDM)	0.0	$22k		14k	1.57	View chart

Past Filings by Advance Capital Management

SEC 13F filings are viewable for Advance Capital Management going back to 2021

Advance Capital Management 2025 Q3 filed Oct. 10, 2025
Advance Capital Management 2025 Q2 filed July 8, 2025
Advance Capital Management 2025 Q1 filed April 9, 2025
Advance Capital Management 2024 Q4 filed Jan. 6, 2025
Advance Capital Management 2024 Q3 filed Oct. 7, 2024
Advance Capital Management 2024 Q2 filed July 8, 2024
Advance Capital Management 2024 Q1 filed April 4, 2024
Advance Capital Management 2023 Q4 filed Jan. 10, 2024
Advance Capital Management 2023 Q3 filed Oct. 13, 2023
Advance Capital Management 2023 Q2 filed July 3, 2023
Advance Capital Management 2023 Q1 filed April 4, 2023
Advance Capital Management 2022 Q4 filed Feb. 8, 2023
Advance Capital Management 2022 Q3 filed Oct. 28, 2022
Advance Capital Management 2022 Q2 filed Aug. 8, 2022
Advance Capital Management 2022 Q1 filed May 3, 2022
Advance Capital Management 2021 Q4 filed Jan. 14, 2022

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