Advance Capital Management

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

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Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 197 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV) 17.0 $525M +4% 11M 49.28
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Capital Group Core Balanced SHS (CGBL) 14.8 $457M 12M 37.96
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Spdr Series Trust St Str P500etf (SPYM) 14.7 $454M 5.2M 87.88
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Vanguard Malvern Fds Core Bd Etf (VCRB) 9.6 $298M +3% 3.9M 77.23
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Pimco Etf Tr Multisector Bd (PYLD) 6.5 $201M +6% 7.6M 26.52
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American Centy Etf Tr Intl Eqt Etf (AVDE) 5.3 $165M +7% 1.9M 89.20
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Capital Group Growth Etf Shs Creat Unit (CGGR) 4.3 $134M 2.8M 47.20
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Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 4.3 $132M NEW 3.3M 40.58
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Ishares Tr Us Sml Cap Eqt (SMLF) 4.3 $132M -4% 1.5M 89.14
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Janus Detroit Str Tr Henderson Mtg (JMBS) 2.6 $81M 1.8M 44.99
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Rbb Fund Trust First Eagle Gbl (FEGE) 2.5 $78M +9% 1.6M 48.92
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.3 $39M +552% 478k 81.06
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $33M -11% 206k 161.54
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $32M +4% 42k 746.77
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First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.7 $22M +2% 432k 50.49
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $16M -50% 93k 170.14
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Ishares Tr Rus 1000 Etf (IWB) 0.5 $14M 35k 409.50
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Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $13M +26% 74k 181.15
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Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.4 $13M 148k 85.67
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Ishares Tr Conv Bd Etf (ICVT) 0.4 $13M -6% 103k 121.74
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $12M +2% 229k 50.49
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Ssga Active Tr St Str Black Etf (HYBL) 0.4 $12M +10% 410k 27.95
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Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.4 $11M 248k 45.75
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Apple (AAPL) 0.3 $10M +11% 35k 289.36
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Lincoln Electric Holdings (LECO) 0.3 $9.2M NEW 35k 265.51
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Spdr Series Trust ST STR SP600 SML (SPSM) 0.3 $8.1M 140k 57.67
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Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $7.6M -3% 203k 37.51
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Spdr Series Trust St Str P400mid (SPMD) 0.2 $6.6M 98k 67.56
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Progressive Corporation (PGR) 0.2 $6.3M 29k 218.45
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.2M 8.4k 736.41
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NVIDIA Corporation (NVDA) 0.2 $5.3M -5% 26k 200.09
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.7M -89% 139k 33.84
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $4.7M +10% 92k 51.37
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Spdr Gold Tr Gold Shs (GLD) 0.1 $4.5M -2% 12k 368.38
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Microsoft Corporation (MSFT) 0.1 $4.2M +14% 11k 373.01
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At&t (T) 0.1 $3.8M +67% 183k 20.70
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Vanguard Index Fds Growth Etf (VUG) 0.1 $3.5M +535% 40k 86.14
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Eli Lilly & Co. (LLY) 0.1 $3.2M +459% 2.7k 1199.63
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.2M -4% 4.7k 686.76
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Ameren Corporation (AEE) 0.1 $3.2M NEW 28k 113.04
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Welltower Inc Com reit (WELL) 0.1 $3.1M 14k 226.97
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Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $3.1M -18% 119k 26.18
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.0M -3% 8.4k 357.37
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.4M +3% 3.2k 748.99
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Tesla Motors (TSLA) 0.1 $2.4M 5.6k 420.60
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Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $2.4M -9% 20k 118.99
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Amgen (AMGN) 0.1 $2.3M 6.3k 362.11
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Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $2.2M +7% 52k 42.33
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Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $2.2M 24k 90.79
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Amazon (AMZN) 0.1 $2.1M -17% 8.7k 238.34
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Oracle Corporation (ORCL) 0.1 $2.0M +4% 13k 146.55
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.9M +2% 59k 31.86
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First Tr Exchange-traded SHS (FVD) 0.1 $1.8M +6% 37k 48.18
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Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.8M +6% 76k 23.16
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M +14% 4.2k 370.06
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Alphabet Cap Stk Cl C (GOOG) 0.0 $1.5M 4.3k 353.32
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.5M 60k 25.25
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Intel Corporation (INTC) 0.0 $1.5M +13% 11k 139.63
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United Parcel Svcs CL B (UPS) 0.0 $1.5M +98% 14k 107.50
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Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M +8% 6.0k 217.93
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First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $1.3M +30% 30k 43.61
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Meta Platforms Cl A (META) 0.0 $1.3M +73% 2.2k 563.29
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Amphenol Corp Cl A (APH) 0.0 $1.2M 7.0k 176.32
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Johnson & Johnson (JNJ) 0.0 $1.2M +96% 4.8k 253.98
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $1.2M +15% 6.4k 190.52
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Verizon Communications (VZ) 0.0 $1.2M +45% 29k 42.34
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Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M +71% 46k 26.66
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 4.0k 300.43
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JPMorgan Chase & Co. (JPM) 0.0 $1.2M -4% 3.7k 327.31
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Wal-Mart Stores (WMT) 0.0 $1.2M +9% 10k 113.26
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M +8% 4.7k 246.18
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Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M -6% 14k 75.79
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0M 4.1k 252.24
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Raytheon Technologies Corp (RTX) 0.0 $1.0M +9% 5.5k 189.74
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Abbvie (ABBV) 0.0 $1.0M +29% 4.0k 251.65
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $988k +5% 31k 31.71
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Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $986k +2% 18k 55.77
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TJX Companies (TJX) 0.0 $962k 6.4k 151.50
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Nucor Corporation (NUE) 0.0 $961k NEW 4.3k 222.75
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $941k +22% 1.4k 655.83
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $927k -3% 15k 61.46
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $907k -27% 10k 90.10
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International Business Machines (IBM) 0.0 $879k +17% 3.1k 281.17
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Norfolk Southern (NSC) 0.0 $860k 2.7k 314.59
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Ishares Silver Tr Ishares (SLV) 0.0 $854k +23% 16k 53.47
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $843k +9% 5.3k 158.04
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $839k -5% 11k 76.11
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Mastercard Incorporated Cl A (MA) 0.0 $802k -2% 1.6k 513.65
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Ishares Gold Tr Ishares New (IAU) 0.0 $800k +13% 11k 75.51
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McDonald's Corporation (MCD) 0.0 $784k +2% 2.9k 270.32
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Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $783k +9% 18k 44.48
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $777k +312% 9.6k 80.57
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Spdr Series Trust St Str P500val (SPYV) 0.0 $768k +5% 13k 60.79
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Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $753k +23% 15k 51.78
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $751k -35% 5.3k 141.89
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $746k -16% 2.5k 302.98
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $745k -27% 7.8k 95.62
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $745k -10% 7.9k 94.56
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DTE Energy Company (DTE) 0.0 $733k 4.8k 152.36
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Ford Motor Company (F) 0.0 $718k +4% 52k 13.90
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Nextera Energy (NEE) 0.0 $714k +4% 8.1k 87.77
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Methode Electronics (MEI) 0.0 $668k -46% 35k 18.97
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Ge Aerospace Com New (GE) 0.0 $658k -3% 1.8k 373.73
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Procter & Gamble Company (PG) 0.0 $656k +12% 4.5k 146.65
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Applied Materials (AMAT) 0.0 $645k 893.00 722.66
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Stryker Corporation (SYK) 0.0 $636k +78% 2.0k 314.81
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Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $610k +142% 15k 40.29
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $608k -6% 2.9k 212.81
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Fifth Third Ban (FITB) 0.0 $588k +6% 10k 56.37
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Broadcom (AVGO) 0.0 $558k 1.5k 377.65
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Pfizer (PFE) 0.0 $555k +88% 23k 24.08
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Micron Technology (MU) 0.0 $553k NEW 479.00 1155.40
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Ge Vernova (GEV) 0.0 $551k 469.00 1174.86
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $548k -17% 9.7k 56.48
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Palantir Technologies Cl A (PLTR) 0.0 $547k -15% 4.7k 116.67
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $540k +6% 11k 50.39
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Ishares Tr National Mun Etf (MUB) 0.0 $528k 4.9k 107.62
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Advanced Micro Devices (AMD) 0.0 $521k NEW 896.00 580.91
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $496k +2% 9.3k 53.11
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Marsh & McLennan Companies (MRSH) 0.0 $490k -6% 2.9k 166.67
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Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $483k NEW 10k 47.35
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $480k +3% 14k 33.29
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Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $469k -13% 14k 33.74
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $467k -8% 9.8k 47.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $465k +16% 930.00 500.39
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First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $463k -11% 11k 43.14
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $460k +9% 9.8k 47.12
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Marvell Technology (MRVL) 0.0 $452k NEW 1.5k 297.86
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $447k +5% 5.8k 77.12
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Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $434k 13k 34.62
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Dt Midstream Common Stock (DTM) 0.0 $432k +10% 2.9k 146.73
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Chevron Corporation (CVX) 0.0 $417k +64% 2.5k 165.75
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $415k -2% 5.8k 71.26
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Texas Instruments Incorporated (TXN) 0.0 $408k 1.4k 298.07
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Ishares Tr S&p 100 Etf (OEF) 0.0 $401k +26% 1.1k 365.72
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Rockwell Automation (ROK) 0.0 $398k 803.00 495.08
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Bank of America Corporation (BAC) 0.0 $397k NEW 7.0k 56.98
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $395k 18k 21.80
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $393k 1.8k 219.39
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Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $387k -33% 9.2k 42.08
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Boeing Company (BA) 0.0 $386k +52% 1.8k 216.47
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Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $376k +5% 4.6k 82.26
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $375k 3.8k 98.97
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Cisco Systems (CSCO) 0.0 $372k +17% 3.2k 117.47
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Vanguard World Inf Tech Etf (VGT) 0.0 $371k NEW 3.1k 119.54
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Aberdeen Income Cred Strat (ACP) 0.0 $356k NEW 68k 5.20
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $352k +3% 1.2k 303.09
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Abbott Laboratories (ABT) 0.0 $344k +71% 3.8k 90.74
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Purecycle Technologies (PCT) 0.0 $339k +84% 42k 8.11
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $337k 7.4k 45.34
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Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $336k +167% 43k 7.88
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Deere & Company (DE) 0.0 $332k 523.00 634.28
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Delta Air Lines Com New (DAL) 0.0 $324k -6% 3.5k 93.65
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Marriott Intl Cl A (MAR) 0.0 $318k -6% 857.00 370.60
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $313k +17% 2.0k 156.96
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Fortis (FTS) 0.0 $309k NEW 5.4k 57.23
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Merck & Co (MRK) 0.0 $296k NEW 2.3k 128.49
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Pepsi (PEP) 0.0 $295k +24% 2.2k 135.41
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Us Bancorp Com New (USB) 0.0 $293k NEW 4.9k 60.40
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Lam Research Corp Com New (LRCX) 0.0 $289k NEW 666.00 433.59
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Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $283k -9% 6.5k 43.76
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Costco Wholesale Corporation (COST) 0.0 $283k +8% 302.00 935.60
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Visa Com Cl A (V) 0.0 $279k +9% 813.00 343.11
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Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $278k 6.6k 42.25
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First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $266k 14k 19.29
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Home Depot (HD) 0.0 $264k +15% 749.00 352.88
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $257k -19% 1.6k 156.95
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Flagstar Bank National Assoc Com New (FLG) 0.0 $254k +36% 17k 14.94
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Southern Company (SO) 0.0 $254k 2.6k 95.70
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First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $254k NEW 5.4k 46.85
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Genuine Parts Company (GPC) 0.0 $249k 2.1k 117.98
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $246k +12% 1.2k 197.62
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $245k 2.0k 121.42
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Coca-Cola Company (KO) 0.0 $244k NEW 3.0k 81.26
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Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $243k NEW 12k 21.05
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Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $240k 2.1k 112.11
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Philip Morris International (PM) 0.0 $240k 1.3k 180.92
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $238k +6% 1.0k 236.64
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $236k -5% 4.8k 48.81
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $233k -7% 2.8k 83.75
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Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $224k NEW 2.1k 109.11
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $221k 2.1k 103.88
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BP Sponsored Adr (BP) 0.0 $221k -4% 6.0k 36.95
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Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $211k NEW 3.7k 56.79
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Ishares Tr U.s. Finls Etf (IYF) 0.0 $209k NEW 1.6k 127.51
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Comcast Corp Cl A (CMCSA) 0.0 $208k NEW 8.5k 24.55
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Powell Industries (POWL) 0.0 $208k NEW 725.00 286.36
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Blackstone Group Inc Com Cl A (BX) 0.0 $203k NEW 1.7k 117.69
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $203k NEW 514.00 393.96
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Mettler-Toledo International (MTD) 0.0 $201k NEW 157.00 1277.51
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Ishares Ethereum Tr SHS (ETHA) 0.0 $144k 12k 11.89
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Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $74k NEW 11k 6.53
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Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $73k 30k 2.42
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Opendoor Technologies (OPEN) 0.0 $51k 11k 4.62
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Bigbear Ai Hldgs (BBAI) 0.0 $51k 14k 3.67
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Kopin Corporation (KOPN) 0.0 $50k NEW 11k 4.48
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Ses Ai Corporation Cl A Com (SES) 0.0 $13k 14k 0.96
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Past Filings by Advance Capital Management

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

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