Advance Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.64B
Q ending 2026-03-31
Prior quarter
$2.36B
Q ending 2025-12-31
Change
+11.9% QoQ · +26.2% YoY
Positions
185
reported holdings
Largest positions
Top 100 of 185 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Dividend Value | CGDV | Shares | $433.6M | 10.2M |
| Capital Group Core Balanced | CGBL | Shares | $412.0M | 12.0M |
| Spdr Series Trust | SPYM | Shares | $403.3M | 5.3M |
| Vanguard Malvern Fds | VCRB | Shares | $288.0M | 3.7M |
| Pimco Etf Tr | PYLD | Shares | $186.3M | 7.1M |
| American Centy Etf Tr | AVDE | Shares | $147.0M | 1.7M |
| Ishares Tr | SMLF | Shares | $116.7M | 1.5M |
| Capital Group Growth Etf | CGGR | Shares | $114.9M | 2.9M |
| Janus Detroit Str Tr | JMBS | Shares | $79.6M | 1.8M |
| Rbb Fund Trust | FEGE | Shares | $68.4M | 1.5M |
| Schwab Strategic Tr | SCHG | Shares | $40.4M | 1.4M |
| Invesco Exchange Traded Fd T | XMMO | Shares | $27.2M | 187K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $26.4M | 41K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $26.0M | 232K |
| First Tr Exchng Traded Fd Vi | DFEB | Shares | $20.0M | 423K |
| Abrdn Precious Metals Basket | GLTR | Shares | $12.8M | 58K |
| Ishares Tr | IWB | Shares | $12.3M | 35K |
| Janus Detroit Str Tr | JAAA | Shares | $11.3M | 224K |
| Ishares Tr | ICVT | Shares | $11.2M | 110K |
| Spdr Index Shs Fds | SPGM | Shares | $11.0M | 145K |
| Ssga Active Tr | HYBL | Shares | $10.4M | 373K |
| Victory Portfolios Ii | VFLO | Shares | $9.8M | 249K |
| Apple Inc | AAPL | Shares | $8.0M | 31K |
| Capital Group Dividend Growe | CGDG | Shares | $7.6M | 211K |
| Spdr Series Trust | SPSM | Shares | $6.8M | 140K |
| Spdr Series Trust | SPMD | Shares | $5.7M | 97K |
| Progressive Corp | PGR | Shares | $5.7M | 29K |
| Spdr Gold Tr | GLD | Shares | $5.4M | 12K |
| First Tr Exchange Traded Fd | RDVY | Shares | $5.0M | 73K |
| Nvidia Corporation | NVDA | Shares | $4.9M | 28K |
| Invesco Qqq Tr | QQQ | Shares | $4.9M | 8K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $4.2M | 83K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $3.8M | 146K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| At&T Inc | T | Shares | $3.2M | 109K |
| Vanguard Index Fds | VOO | Shares | $2.9M | 5K |
| Vanguard Index Fds | VUG | Shares | $2.8M | 6K |
| Welltower Inc | WELL | Shares | $2.7M | 14K |
| Alphabet Inc | GOOGL | Shares | $2.5M | 9K |
| Amgen Inc | AMGN | Shares | $2.2M | 6K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Spdr Series Trust | SPYG | Shares | $2.2M | 22K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $2.1M | 57K |
| Tesla Inc | TSLA | Shares | $2.1M | 6K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Ishares Tr | IVV | Shares | $2.0M | 3K |
| Spdr Series Trust | SPTM | Shares | $1.9M | 24K |
| Oracle Corp | ORCL | Shares | $1.9M | 13K |
| Ishares Tr | IBDU | Shares | $1.7M | 71K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.6M | 35K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $1.6M | 48K |
| Ishares Tr | IBDT | Shares | $1.5M | 59K |
| First Tr Exchng Traded Fd Vi | DOCT | Shares | $1.3M | 30K |
| Alphabet Inc | GOOG | Shares | $1.3M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Walmart Inc | WMT | Shares | $1.2M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 6K |
| Ishares Tr | DGRO | Shares | $1.1M | 15K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.0M | 14K |
| Goldman Sachs Etf Tr | GSLC | Shares | $1.0M | 8K |
| Tjx Cos Inc New | TJX | Shares | $1.0M | 6K |
| Ishares Tr | IWM | Shares | $1.0M | 4K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $998K | 23K |
| Verizon Communications Inc | VZ | Shares | $997K | 20K |
| Rtx Corporation | RTX | Shares | $960K | 5K |
| Wisdomtree Tr | DGRW | Shares | $950K | 11K |
| Schwab Strategic Tr | SCHD | Shares | $910K | 30K |
| Vanguard Index Fds | VXF | Shares | $900K | 4K |
| Amphenol Corp | APH | Shares | $893K | 7K |
| Ishares Silver Tr | SLV | Shares | $883K | 13K |
| Mcdonalds Corp | MCD | Shares | $883K | 3K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $865K | 16K |
| Ishares Tr | IEF | Shares | $837K | 9K |
| Ishares Gold Tr | IAU | Shares | $825K | 9K |
| Palantir Technologies Inc | PLTR | Shares | $811K | 6K |
| Ishares Tr | ACWX | Shares | $797K | 12K |
| Mastercard Incorporated | MA | Shares | $796K | 2K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $788K | 17K |
| Norfolk Southn Corp | NSC | Shares | $784K | 3K |
| Ishares Tr | IYW | Shares | $751K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $739K | 6K |
| Meta Platforms Inc | META | Shares | $736K | 1K |
| Warner Bros Discovery Inc | WBD | Shares | $730K | 27K |
| Nextera Energy Inc | NEE | Shares | $722K | 8K |
| Vanguard Whitehall Fds | VYM | Shares | $720K | 5K |
| Dte Energy Co | DTE | Shares | $704K | 5K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $697K | 3K |
| Spdr Series Trust | SPYV | Shares | $678K | 12K |
| United Parcel Svcs Inc | UPS | Shares | $675K | 7K |
| Vanguard Index Fds | VO | Shares | $671K | 2K |
| Abbvie Inc | ABBV | Shares | $667K | 3K |
| J P Morgan Exchange Traded F | JEPI | Shares | $666K | 12K |
| International Business Machs | IBM | Shares | $644K | 3K |
| Capital Group Core Equity Et | CGUS | Shares | $619K | 16K |
| Johnson & Johnson | JNJ | Shares | $602K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $588K | 3K |
| Procter & Gamble Co | PG | Shares | $572K | 4K |
| Ford Mtr Co | F | Shares | $571K | 49K |
| Select Sector Spdr Tr | XLE | Shares | $560K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.