Q2 2026 13F · SEC CIK 1536029

Advance Capital Management, Inc.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.1B
Reported positions: 197
Top holdings a year, 3 yrs: +14.4%
Assets under management: $5.0B

Advance Capital Management, Inc. is a wealth manager that reported 197 positions worth $3.1B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Capital Group Dividend Value ETF (CGDV, 17.0%), Capital Group Core Balanced (CGBL, 14.8%), Spdr Series Trust (SPLG, 14.7%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

Advance Capital Management, Inc. holdings largest 50 of 197 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Advance Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value ETF	17.0%	16.4%	10,657,305	+4.6%	$525.2M
CGBLCapital Group Core Balanced	14.8%	15.6%	12,041,305	+0.6%	$457.1M
SPLGSpdr Series Trust	14.7%	15.3%	5,164,150	-2.0%	$453.8M
VCRBVanguard Malvern Fds	9.6%	10.9%	3,854,514	+3.6%	$297.7M
PYLDPimco Multisector Bond Active Exchange-T	6.5%	7.1%	7,572,736	+6.5%	$200.8M
AVDEAvantis International Equity ETF	5.3%	5.6%	1,854,102	+7.0%	$165.4M
CGGRCapital Group Growth ETF	4.3%	4.4%	2,846,782	-0.5%	$134.4M
FMDEFidelity Enhanced Mid Cap Core ETF	4.3%	—	3,252,118	—	$132.0M
SMLFIshares Tr	4.3%	4.4%	1,476,512	-4.5%	$131.6M
JMBSJanus Detroit Str Tr	2.6%	3.0%	1,789,564	+1.5%	$80.5M
FEGERbb Fund Trust	2.5%	2.6%	1,598,249	+9.9%	$78.2M
RDVYFirst Trust Rising Dividend Achievers Et	1.3%	0.2%	478,374	+552.1%	$38.8M
SPMOInvesco Exch Traded Fd Tr II	1.1%	1.0%	205,771	-11.3%	$33.2M
SPYSpdr S&p 500 ETF Tr	1.0%	1.0%	42,304	+4.3%	$31.6M
DFEBFirst Tr Exchng Traded Fd Vi	0.7%	0.8%	431,637	+2.0%	$21.8M
XMMOInvesco S&p Midcap Momentum ETF	0.5%	1.0%	92,765	-50.5%	$15.8M
IWBIshares Russell 1000 ETF	0.5%	0.5%	34,538	+0.1%	$14.1M
GLTRAbrdn Precious Metals Basket	0.4%	0.5%	73,905	+26.6%	$13.4M
SPGMSpdr Index Shs Fds	0.4%	0.4%	147,537	+2.0%	$12.6M
ICVTIshares Tr	0.4%	0.4%	102,709	-6.6%	$12.5M
JAAAJanus Detroit Str Tr	0.4%	0.4%	229,047	+2.1%	$11.6M
HYBLSsga Active Tr	0.4%	0.4%	410,330	+10.0%	$11.5M
VFLOVictory Portfolios II	0.4%	0.4%	247,922	-0.4%	$11.3M
AAPLApple Inc	0.3%	0.3%	35,225	+11.8%	$10.2M
LECOLincoln Electric Holdings Inc	0.3%	—	34,723	—	$9.2M
SPSMSpdr Series Trust	0.3%	0.3%	139,768	+0.0%	$8.1M
CGDGCapital Group Dividend Growe	0.2%	0.3%	202,650	-3.8%	$7.6M
SPMDSpdr Series Trust	0.2%	0.2%	98,368	+1.6%	$6.6M
PGRProgressive Corp.	0.2%	0.2%	28,758	+0.1%	$6.3M
QQQInvesco Qqq Tr	0.2%	0.2%	8,439	+0.4%	$6.2M
NVDANvidia Corporation Com	0.2%	0.2%	26,298	-5.6%	$5.3M
SCHGSchwab U.s. Large-Cap Growth ETF	0.2%	1.5%	139,269	-90.0%	$4.7M
FMBFirst Tr Exch Traded Fd III	0.2%	0.2%	91,522	+10.8%	$4.7M
GLDSpdr Gold Shares	0.1%	0.2%	12,112	-2.8%	$4.5M
MSFTMicrosoft Corp	0.1%	0.1%	11,275	+15.0%	$4.2M
TAt&t Inc Com	0.1%	0.1%	182,612	+68.0%	$3.8M
VUGVanguard Indx Fd	0.1%	0.1%	40,168	+535.4%	$3.5M
LLYLilly Eli & Co	0.1%	—	2,678	—	$3.2M
VOOVanguard S&p 500 ETF	0.1%	0.1%	4,675	-4.9%	$3.2M
AEEAmeren Corp	0.1%	—	28,090	—	$3.2M
WELLWelltower Inc	0.1%	0.1%	13,722	-0.2%	$3.1M
CGCBCapital Grp Fixed Incm ETF T	0.1%	0.1%	118,628	-18.9%	$3.1M
GOOGLAlphabet Inc	0.1%	0.1%	8,432	-3.1%	$3.0M
IVVIshares Core S&p 500 ETF	0.1%	0.1%	3,178	+3.7%	$2.4M
TSLATesla Inc Com	0.1%	0.1%	5,624	+0.5%	$2.4M
SPYGSpdr Series Trust	0.1%	0.1%	19,824	-9.9%	$2.4M
AMGNAmgen Inc Com	0.1%	0.1%	6,347	+0.9%	$2.3M
CGGOCapital Group Gbl Growth Eqt	0.1%	—	52,150	—	$2.2M
SPTMSpdr Series Trust	0.1%	0.1%	24,166	+0.2%	$2.2M
AMZNAmazon Com Inc Com	0.1%	0.1%	8,686	-17.7%	$2.1M

What Advance Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.5% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.1B	197
Q1 2026	$2.6B	185
Q4 2025	$2.4B	175
Q3 2025	$2.3B	175
Q2 2025	$2.2B	168
Q1 2025	$2.1B	162
Q4 2024	$2.2B	153
Q3 2024	$2.3B	148
Q2 2024	$2.1B	150
Q1 2024	$1.4B	149
Q4 2023	$1.3B	132
Q3 2023	$1.1B	124

Questions about Advance Capital Management, Inc.'s portfolio

What stocks does Advance Capital Management, Inc. own?

Advance Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 197 positions worth $3.1B. The largest are Capital Group Dividend Value ETF (CGDV) at 17.0%, Capital Group Core Balanced (CGBL) at 14.8%, Spdr Series Trust (SPLG) at 14.7%, Vanguard Malvern Fds (VCRB) at 9.6% and Pimco Multisector Bond Active Exchange-T (PYLD) at 6.5%.

What did Advance Capital Management, Inc. buy last quarter?

In Q2 2026, Advance Capital Management, Inc. added First Trust Rising Dividend Achievers Et (RDVY) (+552.1% shares), Vanguard Indx Fd (VUG) (+535.4% shares) and At&t Inc Com (T) (+68.0% shares), compared with its Q1 2026 filing.

What did Advance Capital Management, Inc. sell last quarter?

In Q2 2026, Advance Capital Management, Inc. cut from its top 50 Bitwise Bitcoin ETF TR SHS Ben Int (BITB), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Ishares Tr ETF Ibonds Dec 2029 Term Corp (IBDU), cut from its top 50 First Tr Exchange-Traded Fd (FVD), Schwab U.s. Large-Cap Growth ETF (SCHG) (-90.0% shares), Invesco S&p Midcap Momentum ETF (XMMO) (-50.5% shares) and Capital Grp Fixed Incm ETF T (CGCB) (-18.9% shares), compared with its Q1 2026 filing.

How has Advance Capital Management, Inc.'s portfolio performed?

A portfolio copying Advance Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.5% against +20.1%. Over 5 years: +7.9% a year against +13.0%.

When is Advance Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Advance Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Advance Capital Management, Inc. manage?

Advance Capital Management, Inc. reported $5.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.1B.