# Advance Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1536029. Source: https://holderbook.com/funds/1536029-advance-capital-management-inc/

- Reported value: $3.1B
- Positions: 197
- Weight of the ten largest: 83.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $525.2M | 10,657,305 | 17.0% | 9 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $457.1M | 12,041,305 | 14.8% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $453.8M | 5,164,150 | 14.7% | 19 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $297.7M | 3,854,514 | 9.6% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $200.8M | 7,572,736 | 6.5% | 6 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $165.4M | 1,854,102 | 5.3% | 5 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $134.4M | 2,846,782 | 4.3% | 11 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $132.0M | 3,252,118 | 4.3% | 1 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $131.6M | 1,476,512 | 4.3% | 2 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $80.5M | 1,789,564 | 2.6% | 10 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $78.2M | 1,598,249 | 2.5% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $38.8M | 478,374 | 1.3% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $33.2M | 205,771 | 1.1% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $31.6M | 42,304 | 1.0% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $21.8M | 431,637 | 0.7% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $15.8M | 92,765 | 0.5% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $14.1M | 34,538 | 0.5% | 19 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $13.4M | 73,905 | 0.4% | 12 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $12.6M | 147,537 | 0.4% | 19 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $12.5M | 102,709 | 0.4% | 5 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $11.6M | 229,047 | 0.4% | 13 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $11.5M | 410,330 | 0.4% | 6 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $11.3M | 247,922 | 0.4% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.2M | 35,225 | 0.3% | 19 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $9.2M | 34,723 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $8.1M | 139,768 | 0.3% | 11 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $7.6M | 202,650 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $6.6M | 98,368 | 0.2% | 19 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $6.3M | 28,758 | 0.2% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.2M | 8,439 | 0.2% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3M | 26,298 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.7M | 139,269 | 0.2% | 11 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $4.7M | 91,522 | 0.2% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.5M | 12,112 | 0.1% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,275 | 0.1% | 19 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.8M | 182,612 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.5M | 40,168 | 0.1% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.2M | 2,678 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.2M | 4,675 | 0.1% | 19 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $3.2M | 28,090 | 0.1% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $3.1M | 13,722 | 0.1% | 19 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $3.1M | 118,628 | 0.1% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,432 | 0.1% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.4M | 3,178 | 0.1% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,624 | 0.1% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.4M | 19,824 | 0.1% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.3M | 6,347 | 0.1% | 19 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $2.2M | 52,150 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.2M | 24,166 | 0.1% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,686 | 0.1% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.0M | 13,429 | 0.1% | 19 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $1.9M | 58,857 | 0.1% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.8M | 36,924 | 0.1% | 18 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $1.8M | 75,622 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,191 | 0.1% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,321 | 0.0% | 19 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $1.5M | 59,935 | 0.0% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.5M | 10,492 | 0.0% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.5M | 13,621 | 0.0% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.3M | 6,049 | 0.0% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $1.3M | 29,842 | 0.0% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,225 | 0.0% | 13 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.2M | 7,013 | 0.0% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,838 | 0.0% | 17 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.2M | 6,438 | 0.0% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 28,839 | 0.0% | 19 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $1.2M | 45,515 | 0.0% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 4,005 | 0.0% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,664 | 0.0% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,387 | 0.0% | 19 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.2M | 4,724 | 0.0% | 19 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.1M | 14,258 | 0.0% | 16 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.0M | 4,137 | 0.0% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.0M | 5,454 | 0.0% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 3,978 | 0.0% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $988.2K | 31,165 | 0.0% | 16 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $986.0K | 17,680 | 0.0% | 10 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $962.3K | 6,352 | 0.0% | 13 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $961.4K | 4,316 | 0.0% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $941.1K | 1,435 | 0.0% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $926.7K | 15,078 | 0.0% | 12 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $907.3K | 10,070 | 0.0% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $879.2K | 3,127 | 0.0% | 19 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $859.8K | 2,733 | 0.0% | 19 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $853.8K | 15,968 | 0.0% | 14 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $842.8K | 5,333 | 0.0% | 19 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $839.4K | 11,028 | 0.0% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $801.8K | 1,561 | 0.0% | 13 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $800.4K | 10,600 | 0.0% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $783.7K | 2,899 | 0.0% | 19 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $783.4K | 17,612 | 0.0% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $776.8K | 9,641 | 0.0% | 19 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $768.4K | 12,639 | 0.0% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $753.1K | 14,545 | 0.0% | 19 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $750.5K | 5,289 | 0.0% | 15 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $746.2K | 2,463 | 0.0% | 15 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $745.0K | 7,791 | 0.0% | 16 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $744.8K | 7,876 | 0.0% | 17 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $732.7K | 4,809 | 0.0% | 19 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $718.0K | 51,657 | 0.0% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | 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 |