Advance Capital Management, Inc. Portfolio Stock Holdings
Advance Capital Management, Inc. disclosed 185 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, CAPITAL GROUP CORE BALANCED, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 185
- Portfolio Value
- $2.6B
Holdings by Sector
Advance Capital Management, Inc. Portfolio Holdings in Q1 2026
183 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 16.43% | 10,192,029 | +140,796 | +1.40% | $433,568,927 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 15.61% | 11,973,900 | +2,588,189 | +27.58% | $412,021,897 |
| SPDR SERIES TRUST | SPLG | Other | 15.28% | 5,268,562 | -925,712 | -14.94% | $403,255,755 |
| VANGUARD MALVERN FDS | VCRB | Other | 10.91% | 3,721,695 | +432,345 | +13.14% | $287,984,756 |
| PIMCO ETF TR | PYLD | Other | 7.06% | 7,109,897 | +2,195,875 | +44.69% | $186,279,301 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.57% | 1,732,496 | +1,636,753 | +1709.53% | $146,984,939 |
| ISHARES TR | SMLF | Other | 4.42% | 1,545,786 | +1,545,786 | +100.00% | $116,691,408 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.36% | 2,860,148 | +2,017,650 | +239.48% | $114,949,354 |
| JANUS DETROIT STR TR | JMBS | Other | 3.02% | 1,762,883 | +1,748,998 | +12596.31% | $79,647,040 |
| RBB FUND TRUST | 75526L886 | Other | 2.59% | 1,454,367 | +784,012 | +116.95% | $68,355,236 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.53% | 1,386,232 | +190,786 | +15.96% | $40,380,950 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.03% | 187,256 | -10,370 | -5.25% | $27,155,890 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.00% | 40,566 | -3,348 | -7.62% | $26,381,506 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.99% | 232,079 | +1,705 | +0.74% | $26,018,372 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.76% | 423,102 | +423,102 | +100.00% | $20,042,342 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.48% | 58,375 | -6,492 | -10.01% | $12,767,780 |
| ISHARES TR | IWB | Other | 0.47% | 34,516 | -348 | -1.00% | $12,306,885 |
| JANUS DETROIT STR TR | JAAA | Other | 0.43% | 224,430 | -615,788 | -73.29% | $11,304,541 |
| ISHARES TR | ICVT | Other | 0.42% | 109,915 | -4,878 | -4.25% | $11,188,228 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.42% | 144,676 | -226,851 | -61.06% | $10,953,395 |
| SSGA ACTIVE TR | HYBL | Other | 0.39% | 372,995 | +33,101 | +9.74% | $10,384,189 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.37% | 248,988 | +11,111 | +4.67% | $9,830,065 |
| APPLE INC | AAPL | Technology | 0.30% | 31,498 | -28 | -0.09% | $7,993,833 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.29% | 210,626 | -5,163,319 | -96.08% | $7,561,456 |
| SPDR SERIES TRUST | SPSM | Other | 0.26% | 139,728 | -1,393 | -0.99% | $6,751,646 |
| SPDR SERIES TRUST | SPMD | Other | 0.22% | 96,776 | -132,933 | -57.87% | $5,731,073 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.22% | 28,743 | - | - | $5,698,015 |
| SPDR GOLD TR | GLD | Other | 0.20% | 12,464 | +6,520 | +109.69% | $5,363,135 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.19% | 73,354 | -4,018 | -5.19% | $5,008,635 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 27,852 | +757 | +2.79% | $4,857,412 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 8,405 | -241 | -2.79% | $4,851,020 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.16% | 82,571 | +17,895 | +27.67% | $4,183,030 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.15% | 146,277 | -12,454 | -7.85% | $3,841,234 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 9,805 | +235 | +2.46% | $3,629,333 |
| AT&T INC | T | Communication Services | 0.12% | 108,717 | +1,704 | +1.59% | $3,151,709 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 4,917 | +197 | +4.17% | $2,938,053 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 6,322 | -298 | -4.50% | $2,761,467 |
| WELLTOWER INC | WELL | Real Estate | 0.10% | 13,755 | +32 | +0.23% | $2,719,501 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 8,704 | +251 | +2.97% | $2,502,865 |
| AMGEN INC | AMGN | Healthcare | 0.08% | 6,291 | - | - | $2,213,467 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.08% | 10,558 | +188 | +1.81% | $2,198,915 |
| SPDR SERIES TRUST | SPYG | Other | 0.08% | 21,994 | -1,779 | -7.48% | $2,153,472 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.08% | 57,352 | +13,746 | +31.52% | $2,111,127 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 5,595 | +151 | +2.77% | $2,079,941 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 11,989 | -253 | -2.07% | $2,034,079 |
| ISHARES TR | IVV | Other | 0.08% | 3,065 | +302 | +10.93% | $2,002,368 |
| SPDR SERIES TRUST | SPTM | Other | 0.07% | 24,116 | -583 | -2.36% | $1,906,646 |
| ORACLE CORP | ORCL | Technology | 0.07% | 12,904 | +461 | +3.70% | $1,898,275 |
| ISHARES TR | IBDU | Other | 0.06% | 71,213 | +478 | +0.68% | $1,656,413 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.06% | 34,509 | -5,020 | -12.70% | $1,622,948 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.06% | 48,369 | +4,277 | +9.70% | $1,614,090 |
| ISHARES TR | IBDT | Other | 0.06% | 59,274 | +2,715 | +4.80% | $1,501,417 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.05% | 29,686 | -3,555 | -10.69% | $1,289,207 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 4,388 | -1,845 | -29.60% | $1,258,737 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 3,665 | +50 | +1.38% | $1,175,697 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 9,458 | -149 | -1.55% | $1,175,456 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 3,823 | -106 | -2.70% | $1,124,474 |
| VANGUARD INDEX FDS | VTV | Other | 0.04% | 5,590 | -108 | -1.90% | $1,096,852 |
| ISHARES TR | DGRO | Other | 0.04% | 15,208 | -285 | -1.84% | $1,067,304 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.04% | 13,814 | -1,270 | -8.42% | $1,038,682 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.04% | 8,158 | -587 | -6.71% | $1,020,862 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.04% | 6,366 | +15 | +0.24% | $1,016,708 |
| ISHARES TR | IWM | Other | 0.04% | 4,063 | -712 | -14.91% | $1,007,605 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.04% | 22,897 | -1,897 | -7.65% | $998,089 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.04% | 19,858 | +272 | +1.39% | $996,889 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 4,979 | +29 | +0.59% | $960,420 |
| WISDOMTREE TR | DGRW | Other | 0.04% | 10,814 | -267 | -2.41% | $949,917 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.03% | 29,670 | -2,223 | -6.97% | $910,285 |
| VANGUARD INDEX FDS | VXF | Other | 0.03% | 4,374 | -660 | -13.11% | $900,272 |
| AMPHENOL CORP | APH | Technology | 0.03% | 7,068 | +86 | +1.23% | $893,042 |
| ISHARES SILVER TR | SLV | Other | 0.03% | 12,960 | -474 | -3.53% | $883,094 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.03% | 2,840 | -111 | -3.76% | $882,644 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.03% | 15,573 | -1,045 | -6.29% | $864,621 |
| ISHARES TR | IEF | Other | 0.03% | 8,771 | -1,662 | -15.93% | $837,148 |
| ISHARES GOLD TR | IAU | Other | 0.03% | 9,360 | +270 | +2.97% | $825,178 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.03% | 5,544 | +140 | +2.59% | $810,976 |
| ISHARES TR | ACWX | Other | 0.03% | 11,643 | -3,689 | -24.06% | $797,224 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.03% | 1,593 | -112 | -6.57% | $795,969 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.03% | 17,172 | +492 | +2.95% | $787,700 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.03% | 2,730 | -25 | -0.91% | $783,510 |
| ISHARES TR | IYW | Other | 0.03% | 4,137 | - | - | $750,560 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.03% | 5,560 | +183 | +3.40% | $738,924 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 1,286 | +102 | +8.61% | $736,019 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.03% | 26,594 | +461 | +1.76% | $730,271 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.03% | 7,771 | -10 | -0.13% | $721,791 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.03% | 4,860 | +1 | +0.02% | $719,724 |
| DTE ENERGY CO | DTE | Utilities | 0.03% | 4,813 | -1,393 | -22.45% | $703,757 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.03% | 2,933 | -101 | -3.33% | $696,855 |
| SPDR SERIES TRUST | SPYV | Other | 0.03% | 11,980 | -1,858 | -13.43% | $677,826 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.03% | 6,857 | +68 | +1.00% | $674,561 |
| VANGUARD INDEX FDS | VO | Other | 0.03% | 2,338 | -17 | -0.72% | $671,322 |
| ABBVIE INC | ABBV | Healthcare | 0.03% | 3,066 | +36 | +1.19% | $666,883 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.03% | 11,743 | -2,563 | -17.92% | $665,593 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.02% | 2,657 | - | - | $643,941 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.02% | 16,115 | - | - | $619,140 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.02% | 2,463 | -40 | -1.60% | $602,111 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.02% | 3,065 | -129 | -4.04% | $588,226 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.02% | 3,961 | -81 | -2.00% | $572,186 |
| FORD MTR CO | F | Consumer Cyclical | 0.02% | 49,498 | +488 | +1.00% | $571,207 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.02% | 9,147 | +14 | +0.15% | $560,351 |