Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Advance Capital Management

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

Top 5 stock holdings are CGDV, CGBL, SPYM, VCRB, PYLD, and represent 65.30% of Advance Capital Management's stock portfolio.
Added to shares of these 10 stocks: AVDE (+$139M), SMLF (+$117M), CGBL (+$89M), CGGR (+$81M), JMBS (+$79M), PYLD (+$58M), FEGE (+$37M), VCRB (+$34M), DFEB (+$20M), CGDV (+$6.0M).
Started 16 new stock positions in MDYG, CSCO, LOW, GGG, VOE, DRLL, AOR, SPXN, SMLF, FITB. VTWO, DFEB, OXY, INCM, BND, SRLN.
Reduced shares in these 10 stocks: CGDG (-$185M), SPYM (-$71M), JAAA (-$31M), SPGM (-$17M), HTRB (-$12M), SPMD (-$7.9M), SPY, XMMO, GLTR, GOOG.
Sold out of its positions in DAUG, IWO, IYF, MTD, Onestream, BILS.
Advance Capital Management was a net buyer of stock by $339M.
Advance Capital Management has $2.6B in assets under management (AUM), dropping by 11.88%.
Central Index Key (CIK): 0001536029

Tip: Access up to 7 years of quarterly data

Positions held by Advance Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 185 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV)	16.4	$434M		10M	42.54	View chart
Capital Group Core Balanced SHS (CGBL)	15.6	$412M	+27%	12M	34.41	View chart
Spdr Series Trust State Street Spd (SPYM)	15.3	$403M	-14%	5.3M	76.54	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	10.9	$288M	+13%	3.7M	77.38	View chart
Pimco Etf Tr Multisector Bd (PYLD)	7.1	$186M	+44%	7.1M	26.20	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	5.6	$147M	+1709%	1.7M	84.84	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	4.4	$117M	NEW	1.5M	75.49	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.4	$115M	+239%	2.9M	40.19	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	3.0	$80M	+12596%	1.8M	45.18	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	2.6	$68M	+116%	1.5M	47.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.5	$40M	+15%	1.4M	29.13	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.0	$27M	-5%	187k	145.02	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$26M	-7%	41k	650.34	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.0	$26M		232k	112.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.8	$20M	NEW	423k	47.37	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.5	$13M	-10%	58k	218.72	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$12M		35k	356.56	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$11M	-73%	224k	50.37	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$11M	-4%	110k	101.79	View chart
Spdr Index Shs Fds State Street Spd (SPGM)	0.4	$11M	-61%	145k	75.71	View chart
Ssga Active Tr State Street Bla (HYBL)	0.4	$10M	+9%	373k	27.84	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.4	$9.8M	+4%	249k	39.48	View chart
Apple (AAPL)	0.3	$8.0M		32k	253.79	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.3	$7.6M	-96%	211k	35.90	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$6.8M		140k	48.32	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$5.7M	-57%	97k	59.22	View chart
Progressive Corporation (PGR)	0.2	$5.7M		29k	198.24	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$5.4M	+109%	13k	430.29	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$5.0M	-5%	73k	68.28	View chart
NVIDIA Corporation (NVDA)	0.2	$4.9M	+2%	28k	174.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$4.9M	-2%	8.4k	577.16	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$4.2M	+27%	83k	50.66	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$3.8M	-7%	146k	26.26	View chart
Microsoft Corporation (MSFT)	0.1	$3.6M	+2%	9.8k	370.15	View chart
At&t (T)	0.1	$3.2M		109k	28.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$2.9M	+4%	4.9k	597.53	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$2.8M	-4%	6.3k	436.80	View chart
Welltower Inc Com reit (WELL)	0.1	$2.7M		14k	197.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$2.5M	+2%	8.7k	287.55	View chart
Amgen (AMGN)	0.1	$2.2M		6.3k	351.85	View chart
Amazon (AMZN)	0.1	$2.2M		11k	208.27	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$2.2M	-7%	22k	97.91	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$2.1M	+31%	57k	36.81	View chart
Tesla Motors (TSLA)	0.1	$2.1M	+2%	5.6k	371.75	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.0M	-2%	12k	169.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$2.0M	+10%	3.1k	653.30	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$1.9M	-2%	24k	79.06	View chart
Oracle Corporation (ORCL)	0.1	$1.9M	+3%	13k	147.11	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$1.7M		71k	23.26	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$1.6M	-12%	35k	47.03	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$1.6M	+9%	48k	33.37	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$1.5M	+4%	59k	25.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.0	$1.3M	-10%	30k	43.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$1.3M	-29%	4.4k	286.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$1.2M		3.7k	320.79	View chart
Wal-Mart Stores (WMT)	0.0	$1.2M		9.5k	124.28	View chart
JPMorgan Chase & Co. (JPM)	0.0	$1.1M	-2%	3.8k	294.13	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$1.1M		5.6k	196.22	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$1.1M		15k	70.18	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$1.0M	-8%	14k	75.19	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$1.0M	-6%	8.2k	125.14	View chart
TJX Companies (TJX)	0.0	$1.0M		6.4k	159.71	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$1.0M	-14%	4.1k	248.00	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.0	$998k	-7%	23k	43.59	View chart
Verizon Communications (VZ)	0.0	$997k		20k	50.20	View chart
Raytheon Technologies Corp (RTX)	0.0	$960k		5.0k	192.89	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$950k	-2%	11k	87.84	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$910k	-6%	30k	30.68	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$900k	-13%	4.4k	205.82	View chart
Amphenol Corp Cl A (APH)	0.0	$893k		7.1k	126.35	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$883k	-3%	13k	68.14	View chart
McDonald's Corporation (MCD)	0.0	$883k	-3%	2.8k	310.79	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$865k	-6%	16k	55.52	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$837k	-15%	8.8k	95.44	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$825k	+2%	9.4k	88.16	View chart
Palantir Technologies Cl A (PLTR)	0.0	$811k	+2%	5.5k	146.28	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$797k	-24%	12k	68.47	View chart
Mastercard Incorporated Cl A (MA)	0.0	$796k	-6%	1.6k	499.67	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.0	$788k	+2%	17k	45.87	View chart
Norfolk Southern (NSC)	0.0	$784k		2.7k	287.00	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$751k		4.1k	181.43	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$739k	+3%	5.6k	132.90	View chart
Meta Platforms Cl A (META)	0.0	$736k	+8%	1.3k	572.33	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$730k		27k	27.46	View chart
Nextera Energy (NEE)	0.0	$722k		7.8k	92.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$720k		4.9k	148.09	View chart
DTE Energy Company (DTE)	0.0	$704k	-22%	4.8k	146.22	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$697k	-3%	2.9k	237.59	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$678k	-13%	12k	56.58	View chart
United Parcel Svcs CL B (UPS)	0.0	$675k		6.9k	98.38	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$671k		2.3k	287.14	View chart
Abbvie (ABBV)	0.0	$667k		3.1k	217.51	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$666k	-17%	12k	56.68	View chart
International Business Machines (IBM)	0.0	$644k		2.7k	242.36	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$619k		16k	38.42	View chart
Johnson & Johnson (JNJ)	0.0	$602k		2.5k	244.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$588k	-4%	3.1k	191.92	View chart
Procter & Gamble Company (PG)	0.0	$572k	-2%	4.0k	144.45	View chart
Ford Motor Company (F)	0.0	$571k		50k	11.54	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$560k		9.1k	61.26	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.0	$553k		12k	46.91	View chart
Marsh & McLennan Companies (MRSH)	0.0	$547k	-13%	3.2k	173.45	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.0	$545k		14k	39.34	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.0	$542k	-95%	16k	33.74	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$538k	+19%	14k	38.42	View chart
Ge Aerospace Com New (GE)	0.0	$517k		1.8k	283.77	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$514k	-4%	4.8k	106.15	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.0	$475k	+35%	12k	39.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.0	$474k	+23%	11k	43.96	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.0	$460k	-15%	10k	45.65	View chart
Broadcom (AVGO)	0.0	$456k	+19%	1.5k	309.44	View chart
Fifth Third Ban (FITB)	0.0	$453k	NEW	9.8k	46.46	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$449k	+3%	1.2k	383.35	View chart
Eli Lilly & Co. (LLY)	0.0	$441k	+4%	479.00	920.35	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.0	$408k	NEW	14k	28.75	View chart
Intel Corporation (INTC)	0.0	$408k	+3%	9.2k	44.13	View chart
Ge Vernova (GEV)	0.0	$402k	+2%	461.00	872.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.0	$400k		8.9k	44.93	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$393k		18k	21.89	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.0	$393k	NEW	6.1k	64.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$384k	-4%	6.0k	64.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$381k	-13%	796.00	479.20	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$374k	-5%	3.8k	99.28	View chart
Intuitive Surgical Com New (ISRG)	0.0	$372k		807.00	460.99	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$372k		5.5k	67.53	View chart
Stryker Corporation (SYK)	0.0	$372k		1.1k	328.59	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$370k		13k	29.49	View chart
Methode Electronics (MEI)	0.0	$360k		65k	5.52	View chart
Dt Midstream Common Stock (DTM)	0.0	$360k	-21%	2.7k	134.67	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$349k	-18%	1.8k	191.78	View chart
Pfizer (PFE)	0.0	$343k	+39%	12k	28.08	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$341k	+3%	7.4k	45.89	View chart
Chevron Corporation (CVX)	0.0	$317k		1.5k	206.93	View chart
Netflix (NFLX)	0.0	$312k	-23%	3.2k	96.15	View chart
Proshares Tr Sp500 Ex Finls (SPXN)	0.0	$306k	NEW	4.3k	70.87	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$306k	+4%	12k	24.75	View chart
Applied Materials (AMAT)	0.0	$304k	+2%	889.00	341.74	View chart
Spdr Index Shs Fds State Street Spd (GWX)	0.0	$303k		7.2k	42.23	View chart
Marriott Intl Cl A (MAR)	0.0	$300k	+2%	917.00	327.22	View chart
Deere & Company (DE)	0.0	$298k		530.00	562.96	View chart
BP Sponsored Adr (BP)	0.0	$294k		6.3k	47.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$292k	-4%	1.1k	261.85	View chart
Rockwell Automation (ROK)	0.0	$288k		803.00	358.88	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$280k	-24%	2.0k	138.35	View chart
Costco Wholesale Corporation (COST)	0.0	$278k	+2%	279.00	996.13	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$275k		864.00	317.90	View chart
Pepsi (PEP)	0.0	$270k	-5%	1.7k	155.29	View chart
Texas Instruments Incorporated (TXN)	0.0	$266k		1.4k	194.14	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.0	$259k		14k	19.00	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.0	$259k	-31%	6.5k	39.74	View chart
Southern Company (SO)	0.0	$258k		2.7k	96.53	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.0	$250k	NEW	6.2k	40.14	View chart
Delta Air Lines Com New (DAL)	0.0	$247k	-2%	3.7k	66.47	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.0	$235k		5.1k	45.97	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$235k	+8%	1.7k	138.36	View chart
Boeing Company (BA)	0.0	$233k	+7%	1.2k	199.03	View chart
Abbott Laboratories (ABT)	0.0	$227k		2.2k	102.66	View chart
Visa Com Cl A (V)	0.0	$225k	+12%	744.00	302.30	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$225k		3.0k	75.10	View chart
Genuine Parts Company (GPC)	0.0	$224k		2.1k	105.75	View chart
Philip Morris International (PM)	0.0	$223k		1.3k	165.40	View chart
Nike CL B (NKE)	0.0	$222k	+7%	4.2k	52.82	View chart
Home Depot (HD)	0.0	$214k	-11%	649.00	328.96	View chart
Occidental Petroleum Corporation (OXY)	0.0	$211k	NEW	3.2k	65.00	View chart
Cisco Systems (CSCO)	0.0	$210k	NEW	2.7k	77.60	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$208k		2.1k	97.13	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$207k	-29%	1.7k	118.62	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.0	$207k	NEW	5.2k	39.48	View chart
Gra (GGG)	0.0	$207k	NEW	2.4k	84.65	View chart
Spdr Series Trust State Street Spd (MDYG)	0.0	$205k	NEW	2.1k	95.98	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$204k	NEW	1.1k	184.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$203k		942.00	215.06	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$202k	+21%	3.8k	52.76	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$202k	NEW	2.0k	100.19	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$201k	NEW	2.7k	73.63	View chart
Lowe's Companies (LOW)	0.0	$200k	NEW	848.00	236.28	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$192k		12k	15.83	View chart
Flagstar Bank National Assoc Com New (FLG)	0.0	$164k		13k	13.17	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$120k		16k	7.54	View chart
Purecycle Technologies (PCT)	0.0	$118k	+28%	23k	5.19	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.0	$73k		30k	2.44	View chart
Opendoor Technologies (OPEN)	0.0	$52k	-19%	11k	4.68	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$49k	+15%	14k	3.52	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$32k		23k	1.40	View chart
Ses Ai Corporation Cl A Com (SES)	0.0	$13k		14k	0.96	View chart

Past Filings by Advance Capital Management

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

Advance Capital Management 2026 Q1 filed April 29, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z