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Advance Capital Management, Inc.

CIK 1536029 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Advance Capital Management, Inc. reported 197 US-listed holdings worth $3.09 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Capital Group Dividend Value (17.0%), Capital Group Core Balanced (14.8%) and SPDR Ser Trust (14.7%). Against the quarter before, it opened 28 positions, added to 100, trimmed 55 and sold out of 16.

Reported holdings$3.09B+17.2% on Q1 2026
Positions197+12 on Q1 2026
The largest ten83.3%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
CGDV17.0%CGBL14.8%SPYM14.7%VCRB9.6%PYLD6.5%AVDE5.3%CGGR4.3%FMDE4.3%SMLF4.3%JMBS2.6%FEGE2.5%RDVY1.3%SPMO1.1%SPY1.0%183 more10.8%

The 14 largest of its 197 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.26 billion in 148 positions$2.26BQ3 24Q4 2024: $2.18 billion in 153 positions$2.18BQ4 24Q1 2025: $2.09 billion in 162 positions$2.09BQ1 25Q2 2025: $2.21 billion in 168 positions$2.21BQ2 25Q3 2025: $2.30 billion in 175 positions$2.30BQ3 25Q4 2025: $2.36 billion in 175 positions$2.36BQ4 25Q1 2026: $2.64 billion in 185 positions$2.64BQ1 26Q2 2026: $3.09 billion in 197 positions$3.09BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 28Added 100Held 14Trimmed 55Sold out 16
Opened: 28Added: 100Held: 14Trimmed: 55Sold out: 16

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 28

  1. Fidelity Covington Trust FMDE$132.0 million
  2. Lincoln Electric Holdings Inc. LECO$9.2 million
  3. Ameren Corp. AEE$3.2 million
  4. Nucor Corp. NUE$961,389
  5. Micron Technology Inc. MU$553,437
  6. Advanced Micro Devices Inc. AMD$520,495
  7. Janus Detroit STR Trust JBBB$483,349
  8. Marvell Technology, Inc. MRVL$452,158

and 20 more in the table below

Added to 100

  1. First Trust Exchange-Traded FD RDVY+405,020 shares · +552%
  2. Capital Group Dividend Value CGDV+465,276 shares · +5%
  3. PIMCO ETF Trust PYLD+462,839 shares · +7%
  4. American Century ETF Trust AVDE+121,606 shares · +7%
  5. Vanguard Malvern FDS VCRB+132,819 shares · +4%
  6. First Eagle Global A FEGE+143,882 shares · +10%
  7. Vanguard Growth ETF VUG+33,846 shares · +535%
  8. Abrdn Precious Metals Basket GLTR+15,530 shares · +27%

and 92 more in the table below

Trimmed 55

  1. Schwab Strategic Trust SCHG-1.2 million shares · -90%
  2. Invesco S&P MidCap Momentum ETF XMMO-94,491 shares · -50%
  3. SPDR Ser Trust SPYM-104,412 shares · -2%
  4. iShares Trust SMLF-69,274 shares · -4%
  5. Invesco Exch Traded FD Trust II SPMO-26,308 shares · -11%
  6. iShares Trust Conv BD ETF ICVT-7,206 shares · -7%
  7. Capital Group Core Bond ETF CGCB-27,649 shares · -19%
  8. Capital Group Growth ETF CGGR-13,366 shares · -0%

and 47 more in the table below

Sold out of 16

  1. ExxonMobil Holdings Corp. XOM$2.0 million last quarter
  2. FT Vest U.s. Equity Deep Buffer ETF - October DOCT$1.3 million last quarter
  3. Franklin Templeton ETF Trust INCM$408,034 last quarter
  4. iShares Trust AOR$392,664 last quarter
  5. Intuitive Surgical Inc. ISRG$372,019 last quarter
  6. Netflix Inc. NFLX$311,911 last quarter
  7. Schwab Strategic Trust SCHF$306,108 last quarter
  8. Nike, Inc. NKE$222,002 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Capital Group Dividend Value CGDV10,657,305$525.2 million16.98%+465,276
Capital Group Core Balanced CGBL12,041,305$457.1 million14.77%+67,405
SPDR Ser Trust SPYM5,164,150$453.8 million14.67%-104,412
Vanguard Malvern FDS VCRB3,854,514$297.7 million9.62%+132,819
PIMCO ETF Trust PYLD7,572,736$200.8 million6.49%+462,839
American Century ETF Trust AVDE1,854,102$165.4 million5.35%+121,606
Capital Group Growth ETF CGGR2,846,782$134.4 million4.34%-13,366
Fidelity Covington Trust FMDE3,252,118$132.0 million4.27%new
iShares Trust SMLF1,476,512$131.6 million4.25%-69,274
Janus Detroit STR Trust JMBS1,789,564$80.5 million2.60%+26,681
First Eagle Global A FEGE1,598,249$78.2 million2.53%+143,882
First Trust Exchange-Traded FD RDVY478,374$38.8 million1.25%+405,020
Invesco Exch Traded FD Trust II SPMO205,771$33.2 million1.07%-26,308
SPDR S&P 500 SPY42,304$31.6 million1.02%+1,738
First Trust Exchng Traded FD Vi DFEB431,637$21.8 million0.70%+8,535
Invesco S&P MidCap Momentum ETF XMMO92,765$15.8 million0.51%-94,491
iShares Trust IWB34,538$14.1 million0.46%+22
Abrdn Precious Metals Basket GLTR73,905$13.4 million0.43%+15,530
SPDR Index SHS FDS SPGM147,537$12.6 million0.41%+2,861
iShares Trust Conv BD ETF ICVT102,709$12.5 million0.40%-7,206
Janus Detroit STR Trust JAAA229,047$11.6 million0.37%+4,617
Ssga Active Trust HYBL410,330$11.5 million0.37%+37,335
Victory Portfolios II VFLO247,922$11.3 million0.37%-1,066
Apple Inc. AAPL35,225$10.2 million0.33%+3,727
Lincoln Electric Holdings Inc. LECO34,723$9.2 million0.30%new
SPDR Portfolio Small Cap ETF SPSM139,768$8.1 million0.26%+40
Capital Group Dividend Growe CGDG202,650$7.6 million0.25%-7,976
SPDR Ser Trust SPMD98,368$6.6 million0.21%+1,592
Progressive Corp. PGR28,758$6.3 million0.20%+15
Invesco QQQ Trust QQQ8,439$6.2 million0.20%+34
NVIDIA Corp. NVDA26,298$5.3 million0.17%-1,554
Schwab Strategic Trust SCHG139,269$4.7 million0.15%-1,246,963
First Trust Exchange-Traded FD FMB91,522$4.7 million0.15%+8,951
SPDR Gold Trust GLD12,112$4.5 million0.14%-352
Microsoft Corp. MSFT11,275$4.2 million0.14%+1,470
AT&T Inc. T182,612$3.8 million0.12%+73,895
Vanguard Growth ETF VUG40,168$3.5 million0.11%+33,846
Eli Lilly & Co. LLY2,678$3.2 million0.10%+2,199
Vanguard S&P 500 VOO4,675$3.2 million0.10%-242
Ameren Corp. AEE28,090$3.2 million0.10%new
Welltower Inc. WELL13,722$3.1 million0.10%-33
Capital Group Core Bond ETF CGCB118,628$3.1 million0.10%-27,649
Alphabet Inc. GOOGL8,432$3.0 million0.10%-272
iShares Core S&P 500 ETF IVV3,178$2.4 million0.08%+113
Tesla, Inc. TSLA5,624$2.4 million0.08%+29
SPDR S&P 500 Growth ETF SPYG19,824$2.4 million0.08%-2,170
Amgen Inc. AMGN6,347$2.3 million0.07%+56
Capital Group GBL Growth Eqt CGGO52,150$2.2 million0.07%+3,781
SPDR Ser Trust SPTM24,166$2.2 million0.07%+50
Amazon.com Inc. AMZN8,686$2.1 million0.07%-1,872
Oracle Corp. ORCL13,429$2.0 million0.06%+525
Bitwise Bitcoin ETF Trust BITB58,857$1.9 million0.06%+1,505
First Trust Value Line Divid in FVD36,924$1.8 million0.06%+2,415
iShares Trust IBDU75,622$1.8 million0.06%+4,409
VG Totl STK Vprs VTI4,191$1.6 million0.05%+526
Alphabet Inc. GOOG4,321$1.5 million0.05%-67
iShares Trust IBDT59,935$1.5 million0.05%+661
Intel Corp. INTC10,492$1.5 million0.05%+1,253
United Parcel Service Inc. UPS13,621$1.5 million0.05%+6,764
Vanguard Value ETF VTV6,049$1.3 million0.04%+459
First Trust Exchng Traded FD Vi FIXD29,842$1.3 million0.04%+6,945
Meta Platforms, Inc. META2,225$1.3 million0.04%+939
Amphenol Corp. APH7,013$1.2 million0.04%-55
Johnson & Johnson JNJ4,838$1.2 million0.04%+2,375
Technology Select Sector SPDR ETF XLK6,438$1.2 million0.04%+878
Verizon Communications Inc. VZ28,839$1.2 million0.04%+8,981
Warner Bros. Discovery, Inc. WBD45,515$1.2 million0.04%+18,921
iShares Russell 2000 ETF IWM4,005$1.2 million0.04%-58
JPMorgan Chase & Co. JPM3,664$1.2 million0.04%-159
Walmart Inc. WMT10,387$1.2 million0.04%+929
Vanguard Index FDS VXF4,724$1.2 million0.04%+350
iShares Core Dividend Growth DGRO14,258$1.1 million0.03%-950
iShares Trust IYW4,137$1.0 million0.03%no change
RTX Corp. RTX5,454$1.0 million0.03%+475
AbbVie Inc. ABBV3,978$1.0 million0.03%+912
Schwab Strategic Trust SCHD31,165$988,2280.03%+1,495
Invesco Exchange Traded FD T PRFZ17,680$985,9940.03%+508
TJX Companies Inc. TJX6,352$962,3250.03%-14
Nucor Corp. NUE4,316$961,3890.03%new
Vaneck ETF Trust SMH1,435$941,1110.03%+264
JPMorgan Nasdaq Equity Premium JEPQ15,078$926,6840.03%-495
Invesco Exchange Traded FD T SPHQ10,070$907,2830.03%-3,744
International Business Machines Corp. IBM3,127$879,2280.03%+470
Norfolk Southern Corp. NSC2,733$859,7740.03%+3
iShares Silver Trust SLV15,968$853,8090.03%+3,008
Vanguard Whitehall FDS VYM5,333$842,8310.03%+473
iShares Trust ACWX11,028$839,3720.03%-615
Mastercard Inc. MA1,561$801,8010.03%-32
iShares Gold Trust IAU10,600$800,4060.03%+1,240
McDonald's Corp. MCD2,899$783,6690.03%+59
Capital Group Core Equity Et CGUS17,612$783,3610.03%+1,497
Vanguard Mid Cap Index ETF VO9,641$776,7570.03%+7,303
SPDR Ser Trust SPYV12,639$768,3540.02%+659
SPDR Index SHS FDS SPEM14,545$753,1430.02%+2,748
Goldman Sachs ActiveBeta US LgC GSLC5,289$750,4560.02%-2,869
Invesco Exch Traded FD Trust II QQQM2,463$746,2290.02%-470
Wisdomtree Trust DGRW7,791$744,9640.02%-3,023
iShares Trust IEF7,876$744,7920.02%-895
DTE Energy Co. DTE4,809$732,7210.02%-4
Ford Motor Co. F51,657$718,0290.02%+2,159
NextEra Energy Inc. NEE8,129$713,4580.02%+358
Methode Electrs Inc. MEI35,208$667,8960.02%-30,000
General Electric Co. GE1,760$657,7680.02%-63
Procter & Gamble Co. PG4,475$656,2580.02%+514
Applied Materials Inc. AMAT893$645,3390.02%+4
Stryker Corp. SYK2,019$635,6070.02%+888
Ssga Active ETF Trust SRLN15,139$609,9500.02%+8,907
Invesco Exchange Traded FD T RSP2,859$608,4150.02%-206
Fifth Third Bancorp FITB10,431$587,9950.02%+678
Broadcom Inc. AVGO1,478$558,1710.02%+3
Pfizer Inc. PFE23,042$554,8510.02%+10,827
Micron Technology Inc. MU479$553,4370.02%new
GE Vernova Inc. GEV469$551,0090.02%+8
J P Morgan Exchange Traded F JEPI9,705$548,1150.02%-2,038
Palantir Technologies Inc. PLTR4,688$546,9490.02%-856
SPDR Portfolio Developed World SPDW10,711$539,7220.02%+642
iShares Trust MUB4,908$528,1820.02%+68
Advanced Micro Devices Inc. AMD896$520,4950.02%new
Select Sector SPDR Trust XLE9,331$495,5480.02%+184
Marsh & McLennan Companies, Inc. MRSH2,940$490,0200.02%-212
Janus Detroit STR Trust JBBB10,208$483,3490.02%new
iShares Bitcoin Trust ETF IBIT14,419$480,0090.02%+421
Hartford Funds Exchange-Traded HTRB13,894$468,7240.02%-2,167
First Trust Exchng Traded FD Vi DSEP9,845$467,0470.02%-927
Berkshire Hathaway Inc. Class B BRKB930$465,3630.02%+134
First Trust Exchange-Traded FD SDVY10,722$462,5340.01%-1,326
FT Vest U.s. Equity Deep Buffer ETF - May DMAY9,752$459,5050.01%+841
Marvell Technology, Inc. MRVL1,518$452,1580.01%new
iShares Core S&P Mid-Cap ETF IJH5,790$446,5040.01%+282
Capital Group Intl Focus Eqt CGXU12,532$433,8580.01%no change
DT Midstream, Inc. DTM2,947$432,4090.01%+275
Chevron Corp. CVX2,514$416,7080.01%+984
Vanguard Ftse Developed Markets VEA5,829$415,3470.01%-170
Texas Instruments Inc. TXN1,370$408,3560.01%no change
iShares Trust OEF1,095$400,4610.01%+231
Rockwell Automation, Inc. ROK803$397,5490.01%no change
Bank of America Corp. BAC6,968$397,0410.01%new
iShares Trust IBDV18,103$394,6490.01%+165
iShares Edge MSCI USA Quality F QUAL1,793$393,3610.01%-24
Innovator Etfs Trust UAUG9,184$386,5070.01%-4,675
Boeing Co. BA1,785$386,3990.01%+617
ProShares Trust SPXN4,568$375,7750.01%+246
iShares Trust AGG3,790$375,0870.01%+23
Cisco Systems, Inc. CSCO3,169$372,2630.01%+461
Vanguard World FD VGT3,107$371,4030.01%new
Abrdn Income Credit Strategi ACP68,357$355,4550.01%new
Vanguard Small Cap ETF VB1,160$351,5790.01%+44
Abbott Laboratories ABT3,791$343,9950.01%+1,577
Purecycle Technologies Inc. PCT41,843$339,3470.01%+19,130
Select Sector SPDR Trust XLU7,434$337,0800.01%no change
Nuveen PFD & Income Opportun JPC42,681$336,3260.01%+26,755
Deere & Co. DE523$331,7270.01%-7
Delta Air Lines, Inc. DAL3,461$324,1160.01%-260
Marriott International Inc. MAR857$317,6040.01%-60
iShares Trust ACWI1,997$313,4460.01%+302
Fortis Inc. FTS5,400$309,0420.01%new
Merck & Co., Inc. MRK2,304$296,0480.01%new
PepsiCo Inc. PEP2,176$294,6560.01%+435
U.S. Bancorp USB4,857$293,3630.01%new
Lam Research Corp. LRCX666$288,7680.01%new
State Street ETF GWX6,475$283,3460.01%-699
Costco Wholesale Corp. COST302$282,5510.01%+23
Visa Inc. V813$278,9500.01%+69
Innovator Etfs Trust UMAR6,576$277,8050.01%+66
First Trust Exch Traded FD III FPEI13,771$265,6420.01%+151
Home Depot, Inc. HD749$264,3070.01%+100
Vanguard Intl Equity Index F VT1,635$256,6130.01%-387
Flagstar Bank, National Association FLG17,014$254,1890.01%+4,535
Southern Co. SO2,649$253,5080.01%-25
FT Vest U.s. Equity Deep Buffer ETF - August DAUG5,411$253,4910.01%new
Genuine Parts Co. GPC2,114$249,4100.01%no change
Vanguard Mid Cap Value ETF VOE1,246$246,2360.01%+140
Vanguard Scottsdale FDS VTWO2,019$245,1450.01%+5
Coca-Cola Co. KO2,997$243,5270.01%new
Entrepreneurshares Series Trust XOVR11,527$242,6430.01%new
SPDR Ser Trust MDYG2,140$239,9060.01%+3
Philip Morris International Inc. PM1,326$239,9020.01%-22
Vanguard Specialized Funds VIG1,004$237,5890.01%+62
Innovator Etfs Trust PJUL4,832$235,8500.01%-273
Vanguard FTSE All-World ex-US ETF VEU2,778$232,6580.01%-212
SPDR Ser Trust SLYV2,051$223,7850.01%new
iShares Trust EFA2,124$220,6410.01%-20
BP plc BP5,967$220,4810.01%-287
Neos ETF Trust QQQI3,707$210,5290.01%new
iShares Trust IYF1,636$208,6060.01%new
Comcast Corp. CMCSA8,487$208,3630.01%new
Powell Industries Inc. POWL725$207,6110.01%new
Blackstone Inc. BX1,722$202,6630.01%new
iShares Trust IWO514$202,4950.01%new
Mettler Toledo International Inc. MTD157$200,5690.01%new
iShares Ethereum Trust ETF ETHA12,140$144,3450.00%+3
Allspring Global Dividend Op EOD11,300$73,7890.00%new
BNY Mellon High Yield Strategy Fund DHF30,000$72,6000.00%no change
Opendoor Technologies Inc. OPEN11,089$51,2310.00%no change
Bigbear Ai Hldgs Inc. BBAI13,790$50,6090.00%-187
Kopin Corp. KOPN11,162$50,0060.00%new
Ses Ai Corporation SES13,888$13,3350.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.