Advance Capital Management

Advance Capital Management as of March 31, 2026

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