Advance Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Advance Capital Management, Inc. disclosed 195 stock positions valued at approximately $3.09B as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, CAPITAL GROUP CORE BALANCED, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $3.09B
Holdings by Sector
Advance Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 16.98% | 10,657,305 | +465,276 | +4.57% | $525,191,982 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 14.77% | 12,041,305 | +67,405 | +0.56% | $457,087,926 |
| SPDR SERIES TRUST | SPLG | Other | 14.67% | 5,164,150 | -104,412 | -1.98% | $453,825,498 |
| VANGUARD MALVERN FDS | VCRB | Other | 9.62% | 3,854,514 | +132,819 | +3.57% | $297,694,520 |
| PIMCO ETF TR | PYLD | Other | 6.49% | 7,572,736 | +462,839 | +6.51% | $200,828,961 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.35% | 1,854,102 | +121,606 | +7.02% | $165,385,858 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.34% | 2,846,782 | -13,366 | -0.47% | $134,368,102 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 4.27% | 3,252,118 | +3,252,118 | +100.00% | $131,970,941 |
| ISHARES TR | SMLF | Other | 4.25% | 1,476,512 | -69,274 | -4.48% | $131,616,289 |
| JANUS DETROIT STR TR | JMBS | Other | 2.60% | 1,789,564 | +26,681 | +1.51% | $80,512,503 |
| RBB FUND TRUST | 75526L886 | Other | 2.53% | 1,598,249 | +143,882 | +9.89% | $78,186,331 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.25% | 478,374 | +405,020 | +552.14% | $38,777,032 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.07% | 205,771 | -26,308 | -11.34% | $33,240,325 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.02% | 42,304 | +1,738 | +4.28% | $31,591,478 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.70% | 431,637 | +8,535 | +2.02% | $21,794,388 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.51% | 92,765 | -94,491 | -50.46% | $15,783,076 |
| ISHARES TR | IWB | Other | 0.46% | 34,538 | +22 | +0.06% | $14,143,281 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.43% | 73,905 | +15,530 | +26.60% | $13,387,891 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.41% | 147,537 | +2,861 | +1.98% | $12,639,511 |
| ISHARES TR | ICVT | Other | 0.40% | 102,709 | -7,206 | -6.56% | $12,503,841 |
| JANUS DETROIT STR TR | JAAA | Other | 0.37% | 229,047 | +4,617 | +2.06% | $11,564,598 |
| SSGA ACTIVE TR | HYBL | Other | 0.37% | 410,330 | +37,335 | +10.01% | $11,468,715 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.37% | 247,922 | -1,066 | -0.43% | $11,342,409 |
| APPLE INC | AAPL | Technology | 0.33% | 35,225 | +3,727 | +11.83% | $10,192,833 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.30% | 34,723 | +34,723 | +100.00% | $9,219,329 |
| SPDR SERIES TRUST | SPSM | Other | 0.26% | 139,768 | +40 | +0.03% | $8,060,447 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.25% | 202,650 | -7,976 | -3.79% | $7,601,389 |
| SPDR SERIES TRUST | SPMD | Other | 0.21% | 98,368 | +1,592 | +1.65% | $6,645,732 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.20% | 28,758 | +15 | +0.05% | $6,282,096 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 8,439 | +34 | +0.40% | $6,214,587 |
Showing 30 of 195 holdings in the latest reporting period.