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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, VCRB, CGDG, and represent 72.70% of Advance Capital Management's stock portfolio.
Added to shares of these 10 stocks: VCRB (+$256M), PYLD (+$35M), XMMO (+$27M), CGDV (+$10M), FEGE (+$7.8M), CGDG, CGBL, IBDU, HTRB, SPMO.
Started 11 new stock positions in OPEN, INTC, VCRB, BBAI, IBDU, AMAT, XMMO, VEU, MTD, VIG. EFA.
Reduced shares in these 10 stocks: CGCB (-$175M), SPLG (-$112M), JAAA (-$35M), HYBL, GLTR, IBDQ, BITB, SCHG, SPY, PH.
Sold out of its positions in GGG, HON, IWN, IBDQ, IBTF, LOW, NNDM, PH, SLYV, VWO. BTBT.
Advance Capital Management was a net buyer of stock by $7.7M.
Advance Capital Management has $2.4B in assets under management (AUM), dropping by 2.36%.
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 December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPLG)	21.1	$497M	-18%	6.2M	80.22	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	18.6	$439M	+2%	10M	43.64	View chart
Capital Group Core Balanced SHS (CGBL)	14.1	$332M		9.4M	35.33	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	10.9	$256M	NEW	3.3M	77.89	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	8.1	$192M	+2%	5.4M	35.64	View chart
Pimco Etf Tr Multisector Bd (PYLD)	5.6	$131M	+36%	4.9M	26.68	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.8	$43M	-44%	840k	50.58	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.7	$39M	-4%	1.2M	32.62	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.6	$38M		843k	44.47	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	1.3	$31M	+33%	670k	46.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$30M	-2%	44k	681.93	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	1.2	$29M		372k	76.71	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.2	$28M		230k	119.32	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.2	$27M	NEW	198k	138.46	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.6	$13M	-21%	65k	205.60	View chart
Spdr Series Trust State Street Spd (SPMD)	0.6	$13M		230k	57.91	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$13M		35k	373.44	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.5	$13M	+12%	375k	34.15	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.5	$11M		115k	98.50	View chart
Ssga Active Tr State Street Bla (HYBL)	0.4	$9.7M	-32%	340k	28.44	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.4	$9.4M	-4%	238k	39.38	View chart
Apple (AAPL)	0.4	$8.6M	-2%	32k	271.86	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$7.9M	-3%	96k	82.32	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$6.6M	-2%	141k	46.86	View chart
Progressive Corporation (PGR)	0.3	$6.5M		29k	227.72	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$5.4M	-2%	77k	69.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$5.3M	+5%	8.6k	614.32	View chart
NVIDIA Corporation (NVDA)	0.2	$5.1M		27k	186.50	View chart
Microsoft Corporation (MSFT)	0.2	$4.6M	-3%	9.6k	483.64	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.2	$4.2M	-97%	159k	26.52	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$3.3M	-6%	65k	51.14	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$3.2M	-11%	6.6k	487.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$3.0M	+2%	4.7k	627.13	View chart
At&t (T)	0.1	$2.7M	-4%	107k	24.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$2.6M	-3%	8.5k	312.98	View chart
Welltower Inc Com reit (WELL)	0.1	$2.5M		14k	185.61	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$2.5M		24k	106.70	View chart
Tesla Motors (TSLA)	0.1	$2.4M	+2%	5.4k	449.72	View chart
Oracle Corporation (ORCL)	0.1	$2.4M	-3%	12k	194.91	View chart
Amazon (AMZN)	0.1	$2.4M	-4%	10k	230.82	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$2.4M	+4%	5.9k	396.31	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$2.1M	-48%	44k	47.56	View chart
Amgen (AMGN)	0.1	$2.1M		6.3k	327.30	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$2.0M	+2%	25k	82.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$2.0M	-7%	6.2k	313.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.9M	-4%	2.8k	684.96	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$1.8M	-8%	40k	46.08	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$1.7M	NEW	71k	23.41	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$1.5M	+6%	44k	34.65	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.5M	-6%	12k	120.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.1	$1.5M	-2%	33k	44.29	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$1.4M		57k	25.45	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.3M		3.9k	322.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.2M	-13%	3.6k	335.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$1.2M	+8%	4.8k	246.18	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$1.2M	+9%	8.7k	132.37	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$1.1M	-3%	15k	75.05	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.0	$1.1M	-23%	25k	44.32	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$1.1M	-19%	5.7k	191.00	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$1.1M	+12%	16k	69.42	View chart
Wal-Mart Stores (WMT)	0.0	$1.1M		9.6k	111.41	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$1.1M		5.0k	209.11	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$1.0M		15k	67.13	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$1.0M	-9%	10k	96.16	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$991k	-4%	11k	89.43	View chart
TJX Companies (TJX)	0.0	$976k		6.4k	153.61	View chart
Mastercard Incorporated Cl A (MA)	0.0	$973k		1.7k	570.85	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$966k		17k	58.12	View chart
Palantir Technologies Cl A (PLTR)	0.0	$961k		5.4k	177.75	View chart
Amphenol Corp Cl A (APH)	0.0	$944k		7.0k	135.14	View chart
Raytheon Technologies Corp (RTX)	0.0	$908k		5.0k	183.39	View chart
McDonald's Corporation (MCD)	0.0	$902k		3.0k	305.63	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$875k	-13%	32k	27.43	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$865k	+2%	13k	64.42	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$826k		4.1k	199.69	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$819k	-17%	14k	57.24	View chart
DTE Energy Company (DTE)	0.0	$800k	+25%	6.2k	128.98	View chart
Verizon Communications (VZ)	0.0	$798k		20k	40.73	View chart
Norfolk Southern (NSC)	0.0	$795k		2.8k	288.72	View chart
International Business Machines (IBM)	0.0	$787k		2.7k	296.16	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$786k		14k	56.81	View chart
Meta Platforms Cl A (META)	0.0	$782k		1.2k	660.27	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$774k	+110%	5.4k	143.97	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$767k		3.0k	252.95	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.0	$765k	+14%	17k	45.89	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$753k		26k	28.82	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$738k	-12%	9.1k	81.17	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$697k	-2%	4.9k	143.52	View chart
Abbvie (ABBV)	0.0	$692k		3.0k	228.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$683k	-18%	2.4k	290.21	View chart
Marsh & McLennan Companies (MMC)	0.0	$676k		3.6k	185.52	View chart
United Parcel Service CL B (UPS)	0.0	$673k	-9%	6.8k	99.18	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$648k	+22%	16k	40.23	View chart
Ford Motor Company (F)	0.0	$643k	-10%	49k	13.12	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.0	$634k	-16%	14k	45.69	View chart
Nextera Energy (NEE)	0.0	$625k		7.8k	80.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$612k	-5%	3.2k	191.57	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$583k	+24%	12k	49.65	View chart
Procter & Gamble Company (PG)	0.0	$579k	-4%	4.0k	143.29	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.0	$553k		14k	39.92	View chart
Ge Aerospace Com New (GE)	0.0	$552k		1.8k	308.03	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$552k	-14%	12k	46.81	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$544k	+26%	5.1k	107.10	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$530k	-12%	12k	44.41	View chart
Johnson & Johnson (JNJ)	0.0	$518k		2.5k	206.96	View chart
Eli Lilly & Co. (LLY)	0.0	$491k	+4%	457.00	1075.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$463k		921.00	502.65	View chart
Intuitive Surgical Com New (ISRG)	0.0	$454k		801.00	566.36	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$441k		2.2k	198.65	View chart
Methode Electronics (MEI)	0.0	$433k		65k	6.64	View chart
Broadcom (AVGO)	0.0	$426k		1.2k	346.06	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$409k	-9%	1.1k	360.09	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$408k	+105%	9.1k	44.71	View chart
Dt Midstream Common Stock (DTM)	0.0	$406k	+23%	3.4k	119.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.0	$403k		8.9k	45.24	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$398k	-8%	4.0k	99.88	View chart
Stryker Corporation (SYK)	0.0	$398k	-4%	1.1k	351.47	View chart
Netflix (NFLX)	0.0	$396k	+1059%	4.2k	93.76	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$394k	+35%	18k	22.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.0	$392k		8.7k	44.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$391k	-46%	6.3k	62.47	View chart
Spdr Series Trust State Street Spd (BILS)	0.0	$384k	-3%	3.9k	99.21	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.0	$382k	+2%	9.6k	39.95	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$378k	-20%	2.7k	141.08	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$370k	+63%	13k	29.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$357k		5.4k	66.00	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.0	$342k		8.9k	38.32	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$339k		1.0k	323.01	View chart
Intel Corporation (INTC)	0.0	$330k	NEW	8.9k	36.90	View chart
Rockwell Automation (ROK)	0.0	$312k		803.00	389.07	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$308k	+100%	7.2k	42.69	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$302k	-23%	1.2k	258.06	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$297k	+3%	2.5k	119.35	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$296k	-18%	863.00	343.10	View chart
Ge Vernova (GEV)	0.0	$295k		451.00	653.57	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$293k	-13%	7.2k	40.86	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$285k	+2%	12k	24.04	View chart
Onestream Cl A (OS)	0.0	$283k		15k	18.38	View chart
Abbott Laboratories (ABT)	0.0	$280k		2.2k	125.27	View chart
Marriott Intl Cl A (MAR)	0.0	$278k		895.00	310.17	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$272k	+5%	12k	22.43	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$265k	-4%	3.8k	69.40	View chart
Pepsi (PEP)	0.0	$264k		1.8k	143.55	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.0	$260k		13k	19.39	View chart
Genuine Parts Company (GPC)	0.0	$260k		2.1k	122.96	View chart
Home Depot (HD)	0.0	$251k	-6%	730.00	344.14	View chart
Nike CL B (NKE)	0.0	$250k	-29%	3.9k	63.71	View chart
Deere & Company (DE)	0.0	$243k		522.00	465.54	View chart
Texas Instruments Incorporated (TXN)	0.0	$238k		1.4k	173.49	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.0	$237k		5.1k	46.43	View chart
Boeing Company (BA)	0.0	$236k	-3%	1.1k	217.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.0	$235k	-38%	5.3k	44.34	View chart
Chevron Corporation (CVX)	0.0	$235k		1.5k	152.40	View chart
Costco Wholesale Corporation (COST)	0.0	$234k	-4%	271.00	861.71	View chart
Visa Com Cl A (V)	0.0	$232k		661.00	350.77	View chart
Southern Company (SO)	0.0	$230k		2.6k	87.20	View chart
Applied Materials (AMAT)	0.0	$222k	NEW	865.00	257.14	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$220k		1.6k	141.48	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$220k	NEW	3.0k	73.56	View chart
Mettler-Toledo International (MTD)	0.0	$219k	NEW	157.00	1394.19	View chart
Pfizer (PFE)	0.0	$217k		8.7k	24.90	View chart
BP Sponsored Adr (BP)	0.0	$217k		6.3k	34.73	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$216k		3.2k	68.36	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$214k		1.7k	128.93	View chart
Philip Morris International (PM)	0.0	$212k		1.3k	160.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$211k	NEW	959.00	219.78	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$208k	NEW	2.2k	96.03	View chart
Flagstar Bank National Assoc Com New (FLG)	0.0	$157k		13k	12.59	View chart
Purecycle Technologies (PCT)	0.0	$152k	+14%	18k	8.59	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$129k		16k	8.11	View chart
Opendoor Technologies (OPEN)	0.0	$80k	NEW	14k	5.83	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.0	$74k		30k	2.48	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$65k	NEW	12k	5.40	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$44k		23k	1.97	View chart
Ses Ai Corporation Cl A Com (SES)	0.0	$25k		14k	1.80	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 Q4 filed Jan. 6, 2026
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

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