HolderBook

Advance Capital Management, Inc.

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1536029
Reported value
$3.1B
Positions
197
Top 10 weight
83.3%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
CAPITAL GROUP DIVIDEND VALUECGDV$525.2M10,657,30516.98%+0.55pp9q+4.6%+$22.9M
CAPITAL GROUP CORE BALANCEDCGBL$457.1M12,041,30514.77%-0.84pp10q+0.6%+$2.6M
SPDR SERIES TRUSTSPYM$453.8M5,164,15014.67%-0.61pp19q-2.0%-$9.2M
VANGUARD MALVERN FDSVCRB$297.7M3,854,5149.62%-1.29pp3q+3.6%+$10.3M
PIMCO ETF TRPYLD$200.8M7,572,7366.49%-0.57pp6q+6.5%+$12.3M
AMERICAN CENTY ETF TRAVDE$165.4M1,854,1025.35%-0.22pp5q+7.0%+$10.8M
CAPITAL GROUP GROWTH ETFCGGR$134.4M2,846,7824.34%-0.01pp11qHELD
FIDELITY COVINGTON TRUSTFMDE$132.0M3,252,1184.27%-newNEW
ISHARES TRSMLF$131.6M1,476,5124.25%-0.17pp2q-4.5%-$6.2M
JANUS DETROIT STR TRJMBS$80.5M1,789,5642.60%-0.42pp10q+1.5%+$1.2M
RBB FUND TRUSTFEGE$78.2M1,598,2492.53%-0.06pp6q+9.9%+$7.0M
FIRST TR EXCHANGE-TRADED FDRDVY$38.8M478,3741.25%+1.06pp19q+552.1%+$32.8M
INVESCO EXCH TRADED FD TR IISPMO$33.2M205,7711.07%+0.09pp10q-11.3%-$4.2M
STATE STR SPDR S&P 500 ETF TSPY$31.6M42,3041.02%+0.02pp19q+4.3%+$1.3M
FIRST TR EXCHNG TRADED FD VIDFEB$21.8M431,6370.70%-0.06pp2q+2.0%+$431.0K
INVESCO EXCHANGE TRADED FD TXMMO$15.8M92,7650.51%-0.52pp3q-50.5%-$16.1M
ISHARES TRIWB$14.1M34,5380.46%-0.01pp19qHELD
ABRDN PRECIOUS METALS BASKETGLTR$13.4M73,9050.43%-0.05pp12q+26.6%+$2.8M
SPDR INDEX SHS FDSSPGM$12.6M147,5370.41%-0.01pp19q+2.0%+$245.1K
ISHARES TRICVT$12.5M102,7090.40%-0.02pp5q-6.6%-$877.3K
JANUS DETROIT STR TRJAAA$11.6M229,0470.37%-0.05pp13q+2.1%+$233.1K
SSGA ACTIVE TRHYBL$11.5M410,3300.37%-0.02pp6q+10.0%+$1.0M
VICTORY PORTFOLIOS IIVFLO$11.3M247,9220.37%-0.01pp6qHELD
APPLE INCAAPL$10.2M35,2250.33%+0.03pp19q+11.8%+$1.1M
LINCOLN ELEC HLDGS INCLECO$9.2M34,7230.30%-newNEW
SPDR SERIES TRUSTSPSM$8.1M139,7680.26%flat11qHELD
CAPITAL GROUP DIVIDEND GROWECGDG$7.6M202,6500.25%-0.04pp5q-3.8%-$299.2K
SPDR SERIES TRUSTSPMD$6.6M98,3680.21%flat19q+1.6%+$107.6K
PROGRESSIVE CORPPGR$6.3M28,7580.20%-0.01pp19qHELD
INVESCO QQQ TRQQQ$6.2M8,4390.20%+0.02pp19qHELD
NVIDIA CORPORATIONNVDA$5.3M26,2980.17%-0.01pp19q-5.6%-$310.9K
SCHWAB STRATEGIC TRSCHG$4.7M139,2690.15%-1.38pp11q-90.0%-$42.2M
FIRST TR EXCH TRADED FD IIIFMB$4.7M91,5220.15%-0.01pp19q+10.8%+$459.8K
SPDR GOLD TRGLD$4.5M12,1120.14%-0.06pp14q-2.8%-$129.7K
MICROSOFT CORPMSFT$4.2M11,2750.14%flat19q+15.0%+$548.3K
AT&T INCT$3.8M182,6120.12%flat19q+68.0%+$1.5M
VANGUARD INDEX FDSVUG$3.5M40,1680.11%+0.01pp19q+535.4%+$2.9M
ELI LILLY & COLLY$3.2M2,6780.10%+0.09pp10q+459.1%+$2.6M
VANGUARD INDEX FDSVOO$3.2M4,6750.10%-0.01pp19q-4.9%-$166.2K
AMEREN CORPAEE$3.2M28,0900.10%-newNEW
WELLTOWER INCWELL$3.1M13,7220.10%flat19qHELD
CAPITAL GRP FIXED INCM ETF TCGCB$3.1M118,6280.10%-0.05pp9q-18.9%-$723.8K
ALPHABET INCGOOGL$3.0M8,4320.10%flat19q-3.1%-$97.2K
ISHARES TRIVV$2.4M3,1780.08%flat19q+3.7%+$84.6K
TESLA INCTSLA$2.4M5,6240.08%flat19q+0.5%+$12.2K
SPDR SERIES TRUSTSPYG$2.4M19,8240.08%-0.01pp19q-9.9%-$258.2K
AMGEN INCAMGN$2.3M6,3470.07%-0.01pp19q+0.9%+$20.3K
CAPITAL GROUP GBL GROWTH EQTCGGO$2.2M52,1500.07%+0.01pp11q+7.8%+$160.1K
SPDR SERIES TRUSTSPTM$2.2M24,1660.07%flat19qHELD
AMAZON COM INCAMZN$2.1M8,6860.07%-0.02pp19q-17.7%-$446.2K
ORACLE CORPORCL$2.0M13,4290.06%-0.01pp19q+4.1%+$76.9K
BITWISE BITCOIN ETF TRBITB$1.9M58,8570.06%-0.02pp9q+2.6%+$47.9K
FIRST TR EXCHANGE-TRADED FDFVD$1.8M36,9240.06%flat18q+7.0%+$116.4K
ISHARES TRIBDU$1.8M75,6220.06%-0.01pp3q+6.2%+$102.1K
VANGUARD INDEX FDSVTI$1.6M4,1910.05%+0.01pp19q+14.4%+$194.7K
ALPHABET INCGOOG$1.5M4,3210.05%flat19q-1.5%-$23.7K
ISHARES TRIBDT$1.5M59,9350.05%-0.01pp10q+1.1%+$16.7K
INTEL CORPINTC$1.5M10,4920.05%+0.03pp3q+13.6%+$175.0K
UNITED PARCEL SVCS INCUPS$1.5M13,6210.05%+0.02pp19q+98.6%+$727.1K
VANGUARD INDEX FDSVTV$1.3M6,0490.04%flat19q+8.2%+$100.0K
FIRST TR EXCHNG TRADED FD VIFIXD$1.3M29,8420.04%flat19q+30.3%+$302.9K
META PLATFORMS INCMETA$1.3M2,2250.04%+0.01pp13q+73.0%+$528.9K
AMPHENOL CORPAPH$1.2M7,0130.04%+0.01pp13q-0.8%-$9.7K
JOHNSON & JOHNSONJNJ$1.2M4,8380.04%+0.02pp17q+96.4%+$603.2K
SELECT SECTOR SPDR TRXLK$1.2M6,4380.04%+0.01pp19q+15.8%+$167.3K
VERIZON COMMUNICATIONS INCVZ$1.2M28,8390.04%flat19q+45.2%+$380.3K
WARNER BROS DISCOVERY INCWBD$1.2M45,5150.04%+0.01pp17q+71.1%+$504.4K
ISHARES TRIWM$1.2M4,0050.04%flat14q-1.4%-$17.4K
JPMORGAN CHASE & COJPM$1.2M3,6640.04%flat19q-4.2%-$52.0K
WALMART INCWMT$1.2M10,3870.04%-0.01pp19q+9.8%+$105.2K
VANGUARD INDEX FDSVXF$1.2M4,7240.04%flat19q+8.0%+$86.2K
ISHARES TRDGRO$1.1M14,2580.03%-0.01pp16q-6.2%-$72.0K
ISHARES TRIYW$1.0M4,1370.03%+0.01pp10qHELD
RTX CORPORATIONRTX$1.0M5,4540.03%flat10q+9.5%+$90.1K
ABBVIE INCABBV$1.0M3,9780.03%+0.01pp19q+29.7%+$229.5K
SCHWAB STRATEGIC TRSCHD$988.2K31,1650.03%flat16q+5.0%+$47.4K
INVESCO EXCHANGE TRADED FD TPRFZ$986.0K17,6800.03%flat10q+3.0%+$28.3K
TJX COS INC NEWTJX$962.3K6,3520.03%-0.01pp13qHELD
NUCOR CORPNUE$961.4K4,3160.03%-newNEW
VANECK ETF TRUSTSMH$941.1K1,4350.03%+0.01pp10q+22.5%+$173.1K
J P MORGAN EXCHANGE TRADED FJEPQ$926.7K15,0780.03%flat12q-3.2%-$30.4K
INVESCO EXCHANGE TRADED FD TSPHQ$907.3K10,0700.03%-0.01pp9q-27.1%-$337.3K
INTERNATIONAL BUSINESS MACHSIBM$879.2K3,1270.03%flat19q+17.7%+$132.2K
NORFOLK SOUTHN CORPNSC$859.8K2,7330.03%flat19qHELD
ISHARES SILVER TRSLV$853.8K15,9680.03%-0.01pp14q+23.2%+$160.8K
VANGUARD WHITEHALL FDSVYM$842.8K5,3330.03%flat19q+9.7%+$74.8K
ISHARES TRACWX$839.4K11,0280.03%flat13q-5.3%-$46.8K
MASTERCARD INCORPORATEDMA$801.8K1,5610.03%flat13q-2.0%-$16.4K
ISHARES GOLD TRIAU$800.4K10,6000.03%-0.01pp11q+13.2%+$93.6K
MCDONALDS CORPMCD$783.7K2,8990.03%-0.01pp19q+2.1%+$15.9K
CAPITAL GROUP CORE EQUITY ETCGUS$783.4K17,6120.03%flat10q+9.3%+$66.6K
VANGUARD INDEX FDSVO$776.8K9,6410.03%flat19q+312.4%+$588.4K
SPDR SERIES TRUSTSPYV$768.4K12,6390.02%flat19q+5.5%+$40.1K
SPDR INDEX SHS FDSSPEM$753.1K14,5450.02%flat19q+23.3%+$142.3K
GOLDMAN SACHS ETF TRGSLC$750.5K5,2890.02%-0.01pp15q-35.2%-$407.1K
INVESCO EXCH TRADED FD TR IIQQQM$746.2K2,4630.02%flat15q-16.0%-$142.4K
WISDOMTREE TRDGRW$745.0K7,7910.02%-0.01pp16q-28.0%-$289.1K
ISHARES TRIEF$744.8K7,8760.02%-0.01pp17q-10.2%-$84.6K
DTE ENERGY CODTE$732.7K4,8090.02%flat19qHELD
FORD MTR COF$718.0K51,6570.02%flat19q+4.4%+$30.0K
NEXTERA ENERGY INCNEE$713.5K8,1290.02%flat19q+4.6%+$31.4K
METHODE ELECTRS INCMEI$667.9K35,2080.02%+0.01pp4q-46.0%-$569.1K
GE AEROSPACEGE$657.8K1,7600.02%flat15q-3.5%-$23.5K
PROCTER & GAMBLE COPG$656.3K4,4750.02%flat19q+13.0%+$75.4K
APPLIED MATLS INCAMAT$645.3K8930.02%+0.01pp3qHELD
STRYKER CORPORATIONSYK$635.6K2,0190.02%+0.01pp13q+78.5%+$279.6K
SSGA ACTIVE ETF TRSRLN$610.0K15,1390.02%+0.01pp2q+142.9%+$358.9K
INVESCO EXCHANGE TRADED FD TRSP$608.4K2,8590.02%flat13q-6.7%-$43.8K
FIFTH THIRD BANCORPFITB$588.0K10,4310.02%flat2q+7.0%+$38.2K
BROADCOM INCAVGO$558.2K1,4780.02%flat5qHELD
PFIZER INCPFE$554.9K23,0420.02%flat19q+88.6%+$260.7K
MICRON TECHNOLOGY INCMU$553.4K4790.02%-newNEW
GE VERNOVA INCGEV$551.0K4690.02%flat5q+1.7%+$9.4K
J P MORGAN EXCHANGE TRADED FJEPI$548.1K9,7050.02%-0.01pp13q-17.4%-$115.1K
PALANTIR TECHNOLOGIES INCPLTR$546.9K4,6880.02%-0.01pp7q-15.4%-$99.9K
SPDR INDEX SHS FDSSPDW$539.7K10,7110.02%flat19q+6.4%+$32.4K
ISHARES TRMUB$528.2K4,9080.02%flat10q+1.4%+$7.3K
ADVANCED MICRO DEVICES INCAMD$520.5K8960.02%-newNEW
SELECT SECTOR SPDR TRXLE$495.5K9,3310.02%-0.01pp13q+2.0%+$9.8K
MARSH & MCLENNAN COS INCMRSH$490.0K2,9400.02%flat12q-6.7%-$35.3K
JANUS DETROIT STR TRJBBB$483.3K10,2080.02%-newNEW
ISHARES BITCOIN TRUST ETFIBIT$480.0K14,4190.02%flat6q+3.0%+$14.0K
HARTFORD FDS EXCHANGE TRADEDHTRB$468.7K13,8940.02%-0.01pp10q-13.5%-$73.1K
FIRST TR EXCHNG TRADED FD VIDSEP$467.0K9,8450.02%flat4q-8.6%-$44.0K
BERKSHIRE HATHAWAY INC DELBRKB$465.4K9300.02%flat18q+16.8%+$67.1K
FIRST TR EXCHANGE-TRADED FDSDVY$462.5K10,7220.01%flat7q-11.0%-$57.2K
FIRST TR EXCHNG TRADED FD VIDMAY$459.5K9,7520.01%flat17q+9.4%+$39.6K
MARVELL TECHNOLOGY INCMRVL$452.2K1,5180.01%-newNEW
ISHARES TRIJH$446.5K5,7900.01%flat19q+5.1%+$21.7K
CAPITAL GROUP INTL FOCUS EQTCGXU$433.9K12,5320.01%flat13qHELD
DT MIDSTREAM INCDTM$432.4K2,9470.01%flat7q+10.3%+$40.4K
CHEVRON CORPORATIONCVX$416.7K2,5140.01%flat4q+64.3%+$163.1K
VANGUARD TAX-MANAGED FDSVEA$415.3K5,8290.01%flat19q-2.8%-$12.1K
TEXAS INSTRS INCTXN$408.4K1,3700.01%flat12qHELD
ISHARES TROEF$400.5K1,0950.01%flat7q+26.7%+$84.5K
ROCKWELL AUTOMATION INCROK$397.5K8030.01%flat15qHELD
BANK OF AMER CORPBAC$397.0K6,9680.01%-newNEW
ISHARES TRIBDV$394.6K18,1030.01%flat6q+0.9%+$3.6K
ISHARES TRQUAL$393.4K1,7930.01%flat10q-1.3%-$5.3K
INNOVATOR ETFS TRUSTUAUG$386.5K9,1840.01%-0.01pp12q-33.7%-$196.7K
BOEING COBA$386.4K1,7850.01%flat5q+52.8%+$133.6K
PROSHARES TRSPXN$375.8K4,5680.01%flat2q+5.7%+$20.2K
ISHARES TRAGG$375.1K3,7900.01%flat15q+0.6%+$2.3K
CISCO SYS INCCSCO$372.3K3,1690.01%flat2q+17.0%+$54.2K
VANGUARD WORLD FDVGT$371.4K3,1070.01%-newNEW
ABRDN INCOME CREDIT STRATEGIACP$355.5K68,3570.01%-newNEW
VANGUARD INDEX FDSVB$351.6K1,1600.01%flat19q+3.9%+$13.3K
ABBOTT LABORATORIESABT$344.0K3,7910.01%flat13q+71.2%+$143.1K
PURECYCLE TECHNOLOGIES INCPCT$339.3K41,8430.01%+0.01pp15q+84.2%+$155.1K
SELECT SECTOR SPDR TRXLU$337.1K7,4340.01%flat19qHELD
NUVEEN PFD & INCOME OPPORTUNJPC$336.3K42,6810.01%+0.01pp5q+168.0%+$210.8K
DEERE & CODE$331.7K5230.01%flat8q-1.3%-$4.4K
DELTA AIR LINES INCDAL$324.1K3,4610.01%flat4q-7.0%-$24.3K
MARRIOTT INTL INC NEWMAR$317.6K8570.01%flat15q-6.5%-$22.2K
ISHARES TRACWI$313.4K1,9970.01%flat4q+17.8%+$47.4K
FORTIS INCFTS$309.0K5,4000.01%-newNEW
MERCK & CO INCMRK$296.0K2,3040.01%-newNEW
PEPSICO INCPEP$294.7K2,1760.01%flat13q+25.0%+$58.9K
US BANCORPUSB$293.4K4,8570.01%-newNEW
LAM RESEARCH CORPLRCX$288.8K6660.01%-newNEW
SPDR INDEX SHS FDSGWX$283.3K6,4750.01%flat19q-9.7%-$30.6K
COSTCO WHOLESALE CORPORATIONCOST$282.6K3020.01%flat11q+8.2%+$21.5K
VISA INCV$278.9K8130.01%flat6q+9.3%+$23.7K
INNOVATOR ETFS TRUSTUMAR$277.8K6,5760.01%flat10q+1.0%+$2.8K
FIRST TR EXCH TRADED FD IIIFPEI$265.6K13,7710.01%flat6q+1.1%+$2.9K
HOME DEPOT INCHD$264.3K7490.01%flat6q+15.4%+$35.3K
VANGUARD INTL EQUITY INDEX FVT$256.6K1,6350.01%flat19q-19.1%-$60.7K
FLAGSTAR BANK NATIONAL ASSOCFLG$254.2K17,0140.01%flat6q+36.3%+$67.8K
SOUTHERN COSO$253.5K2,6490.01%flat8q-0.9%-$2.4K
FIRST TR EXCHNG TRADED FD VIDAUG$253.5K5,4110.01%-newNEW
GENUINE PARTS COGPC$249.4K2,1140.01%flat9qHELD
VANGUARD INDEX FDSVOE$246.2K1,2460.01%flat2q+12.7%+$27.7K
VANGUARD SCOTTSDALE FDSVTWO$245.1K2,0190.01%flat2qHELD
COCA COLA COKO$243.5K2,9970.01%-newNEW
ENTREPRENEURSHARES SERIES TRXOVR$242.6K11,5270.01%-newNEW
SPDR SERIES TRUSTMDYG$239.9K2,1400.01%flat2qHELD
PHILIP MORRIS INTL INCPM$239.9K1,3260.01%flat6q-1.6%-$4.0K
VANGUARD SPECIALIZED FUNDSVIG$237.6K1,0040.01%flat3q+6.6%+$14.7K
INNOVATOR ETFS TRUSTPJUL$235.8K4,8320.01%flat8q-5.3%-$13.3K
VANGUARD INTL EQUITY INDEX FVEU$232.7K2,7780.01%flat3q-7.1%-$17.8K
SPDR SERIES TRUSTSLYV$223.8K2,0510.01%-newNEW
ISHARES TREFA$220.6K2,1240.01%flat3q-0.9%-$2.1K
BP PLCBP$220.5K5,9670.01%flat4q-4.6%-$10.6K
NEOS ETF TRUSTQQQI$210.5K3,7070.01%-newNEW
ISHARES TRIYF$208.6K1,6360.01%-newNEW
COMCAST CORP NEWCMCSA$208.4K8,4870.01%-newNEW
POWELL INDS INCPOWL$207.6K7250.01%-newNEW
BLACKSTONE INCBX$202.7K1,7220.01%-newNEW
ISHARES TRIWO$202.5K5140.01%-newNEW
METTLER TOLEDO INTERNATIONALMTD$200.6K1570.01%-newNEW
ISHARES ETHEREUM TRETHA$144.3K12,1400.00%flat4qHELD
ALLSPRING GLOBAL DIVIDEND OPEOD$73.8K11,3000.00%-newNEW
BNY MELLON HIGH YIELD STRATEDHF$72.6K30,0000.00%flat5qHELD
OPENDOOR TECHNOLOGIES INCOPEN$51.2K11,0890.00%flat3qHELD
BIGBEAR AI HLDGS INCBBAI$50.6K13,7900.00%flat3q-1.3%
KOPIN CORPKOPN$50.0K11,1620.00%-newNEW
SES AI CORPORATIONSES$13.3K13,8880.00%flat6qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 1.2%Other sectors 4.0%Not classified 94.8%
 
SectorValueShare
Funds & ETFs$38.6M1.2%
Other sectors$122.4M4.0%
Not classified$2.9B94.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.1B1972893511683.3%44
Q1 2026$2.6B185166969685.3%29
Q4 2025$2.4B1751145731184.6%6
Q3 2025$2.3B175126549585.5%10
Q2 2025$2.2B168124562684.4%8
Q1 2025$2.1B162176144886.0%9
Q4 2024$2.2B153126244789.8%6
Q3 2024$2.3B14854261790.1%7
Q2 2024$2.1B15094469890.2%8
Q1 2024$1.4B149235544688.0%4
Q4 2023$1.3B132123757490.3%10
Q3 2023$1.1B124115433891.4%13
Q2 2023$881.7M121253338788.2%3
Q1 2023$561.7M103726391284.7%4
Q4 2022$755.4M108242736488.7%39
Q3 2022$818.3M8883615391.9%28
Q2 2022$835.5M83633261093.6%39
Q1 2022$822.7M87102623993.5%33
Q4 2021$488.7M86000090.1%14

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.