Advance Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Advance Capital Management, Inc. reported 197 stock positions worth $3.1 billion. Its top holding was Cap Group Dividend Value (CGDV) at 17.0% of the portfolio, followed by Cap Group Core Balanced (CGBL, 14.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 14.7%). Compared with Q1 2026, it opened 28 new positions, sold out of 16, added to 104 and reduced 56. The biggest buy was a new position in Fidelity Enhanced Mid Cap (FMDE) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001536029
- Portfolio Value
- $3.1B (Q2 2026)
- SEC Filing
- 0002085853-26-000991 ↗ filed Aug 13, 2026
Holdings Value
Holdings 197 stocks · $3.1B
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 16.98% | 10,657,305 | $525.2M | Add +4.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 14.77% | 12,041,305 | $457.1M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.67% | 5,164,150 | $453.8M | Reduce -2.0% |
| VCRB Vanguard Core Bond ETF | 9.62% | 3,854,514 | $297.7M | Add +3.6% |
| PYLD PIMCO Multisector Bond Actv | 6.49% | 7,572,736 | $200.8M | Add +6.5% |
| AVDE Avantis International Equity | 5.35% | 1,854,102 | $165.4M | Add +7.0% |
| CGGR Cap Group Growth Equity | 4.34% | 2,846,782 | $134.4M | Reduce -0.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 4.27% | 3,252,118 | $132.0M | New |
| SMLF iShares US Smallcap Equity F | 4.25% | 1,476,512 | $131.6M | Reduce -4.5% |
| JMBS Janus Henderson Mortg Backed | 2.60% | 1,789,564 | $80.5M | Add +1.5% |
| FEGE First Eagle GL Equity ETF | 2.53% | 1,598,249 | $78.2M | Add +9.9% |
| RDVY First Trust Rising Dividend | 1.25% | 478,374 | $38.8M | Add +552.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.07% | 205,771 | $33.2M | Reduce -11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 42,304 | $31.6M | Add +4.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.70% | 431,637 | $21.8M | Add +2.0% |
| XMMO Invesco S&P Midcap Momentum | 0.51% | 92,765 | $15.8M | Reduce -50.5% |
| IWB iShares Russell 1000 ETF | 0.46% | 34,538 | $14.1M | Add +0.1% |
| GLTR Abrdn Precious Metals Basket | 0.43% | 73,905 | $13.4M | Add +26.6% |
| SPGM State Street SPDR Portfolio | 0.41% | 147,537 | $12.6M | Add +2.0% |
| ICVT iShares Convertible Bond ETF | 0.40% | 102,709 | $12.5M | Reduce -6.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.37% | 229,047 | $11.6M | Add +2.1% |
| HYBL SS Blackstone High Inc. ETF | 0.37% | 410,330 | $11.5M | Add +10.0% |
| VFLO Victoryshares Free Cash Flow | 0.37% | 247,922 | $11.3M | Reduce -0.4% |
| AAPL Apple Inc. | 0.33% | 35,225 | $10.2M | Add +11.8% |
| LECO Lincoln Electric Holdings | 0.30% | 34,723 | $9.2M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 139,768 | $8.1M | Add +0.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.25% | 202,650 | $7.6M | Reduce -3.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 98,368 | $6.6M | Add +1.6% |
| PGR Progressive Corp. | 0.20% | 28,758 | $6.3M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 8,439 | $6.2M | Add +0.4% |
| NVDA Nvidia Corp. | 0.17% | 26,298 | $5.3M | Reduce -5.6% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 139,269 | $4.7M | Reduce -90.0% |
| FMB First Trust Managed Municipa | 0.15% | 91,522 | $4.7M | Add +10.8% |
| GLD SPDR Gold Shares | 0.14% | 12,112 | $4.5M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.14% | 11,275 | $4.2M | Add +15.0% |
| T AT&T Inc. | 0.12% | 182,612 | $3.8M | Add +68.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 40,168 | $3.5M | Add +5.9% |
| LLY Eli Lilly & Co. | 0.10% | 2,678 | $3.2M | Add +459.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 4,675 | $3.2M | Reduce -4.9% |
| AEE Ameren Corporation | 0.10% | 28,090 | $3.2M | New |
| WELL Welltower Inc. | 0.10% | 13,722 | $3.1M | Reduce -0.2% |
| CGCB Cap Group Core Bond | 0.10% | 118,628 | $3.1M | Reduce -18.9% |
| GOOGL Alphabet Inc. Class A | 0.10% | 8,432 | $3.0M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.08% | 3,178 | $2.4M | Add +3.7% |
| TSLA Tesla Inc. | 0.08% | 5,624 | $2.4M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 19,824 | $2.4M | Reduce -9.9% |
| AMGN Amgen Inc. | 0.07% | 6,347 | $2.3M | Add +0.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 52,150 | $2.2M | Add +7.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 24,166 | $2.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.07% | 8,686 | $2.1M | Reduce -17.7% |
| ORCL Oracle Corp. | 0.06% | 13,429 | $2.0M | Add +4.1% |
| BITB Bitwise Bitcoin ETF | 0.06% | 58,857 | $1.9M | Add +2.6% |
| FVD First Trust Value Line DVD | 0.06% | 36,924 | $1.8M | Add +7.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 75,622 | $1.8M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 4,191 | $1.6M | Add +14.3% |
| GOOG Alphabet Inc. Class C | 0.05% | 4,321 | $1.5M | Reduce -1.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 59,935 | $1.5M | Add +1.1% |
| INTC Intel Corp. | 0.05% | 10,492 | $1.5M | Add +13.6% |
| UPS United Parcel Service Class B | 0.05% | 13,621 | $1.5M | Add +98.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 6,049 | $1.3M | Add +8.2% |
| FIXD First Trust Smith Opportunis | 0.04% | 29,842 | $1.3M | Add +30.3% |
| META Meta Platforms Inc. Class A | 0.04% | 2,225 | $1.3M | Add +73.0% |
| APH Amphenol Corp. Class A | 0.04% | 7,013 | $1.2M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.04% | 4,838 | $1.2M | Add +96.4% |
| XLK SS Technology Select Sector | 0.04% | 6,438 | $1.2M | Add +15.8% |
| VZ Verizon Communications Inc. | 0.04% | 28,839 | $1.2M | Add +45.2% |
| WBD Warner Bros Discovery Inc. | 0.04% | 45,515 | $1.2M | Add +71.2% |
| IWM iShares Russell 2000 ETF | 0.04% | 4,005 | $1.2M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.04% | 3,664 | $1.2M | Reduce -4.2% |
| WMT Walmart Inc. | 0.04% | 10,387 | $1.2M | Add +9.8% |
| VXF Vanguard Extended Market ETF | 0.04% | 4,724 | $1.2M | Add +8.0% |
| DGRO iShares Core Dividend Growth | 0.03% | 14,258 | $1.1M | Reduce -6.3% |
| IYW iShares Ustechnology ETF | 0.03% | 4,137 | $1.0M | No change |
| RTX RTX Corp. | 0.03% | 5,454 | $1.0M | Add +9.5% |
| ABBV Abbvie Inc. | 0.03% | 3,978 | $1.0M | Add +29.8% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 31,165 | $988K | Add +5.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 17,680 | $986K | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 6,352 | $962K | Reduce -0.2% |
| NUE Nucor Corp. | 0.03% | 4,316 | $961K | New |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,435 | $941K | Add +22.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 15,078 | $927K | Reduce -3.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 10,070 | $907K | Reduce -27.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,127 | $879K | Add +17.7% |
| NSC Norfolk Southern Corp. | 0.03% | 2,733 | $860K | Add +0.1% |
| SLV iShares Silver Trust | 0.03% | 15,968 | $854K | Add +23.2% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 5,333 | $843K | Add +9.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 11,028 | $839K | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.03% | 1,561 | $802K | Reduce -2.0% |
| IAU iShares Gold Trust | 0.03% | 10,600 | $800K | Add +13.3% |
| MCD McDonald's Corp. | 0.03% | 2,899 | $784K | Add +2.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 17,612 | $783K | Add +9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 9,641 | $777K | Add +3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 12,639 | $768K | Add +5.5% |
| SPEM State Street SP PTF Em ETF | 0.02% | 14,545 | $753K | Add +23.3% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 5,289 | $750K | Reduce -35.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 2,463 | $746K | Reduce -16.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 7,791 | $745K | Reduce -27.9% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 7,876 | $745K | Reduce -10.2% |
| DTE DTE Energy Company | 0.02% | 4,809 | $733K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 51,657 | $718K | Add +4.4% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Reduce -90.0% | 0.15% | −1.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.0% | 14.67% | −0.61 |
| XMMO Invesco S&P Midcap Momentum | Reduce -50.5% | 0.51% | −0.52 |
| SMLF iShares US Smallcap Equity F | Reduce -4.5% | 4.25% | −0.17 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Reduce -2.8% | 0.14% | −0.06 |
| DOCT FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.05 |
| CGCB Cap Group Core Bond | Reduce -18.9% | 0.10% | −0.05 |
| CGDG Cap Group Dividend Growers | Reduce -3.8% | 0.25% | −0.04 |
| ICVT iShares Convertible Bond ETF | Reduce -6.6% | 0.40% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -17.7% | 0.07% | −0.02 |
| INCM Franklin Income Focus ETF | Sold out | 0.00% | −0.02 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -35.2% | 0.02% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -5.6% | 0.17% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.4% | 0.02% | −0.01 |
| CGGR Cap Group Growth Equity | Reduce -0.5% | 4.34% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -27.9% | 0.02% | −0.01 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.01 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -27.1% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| UAUG Innovator U.S. Equity Ultra | Reduce -33.7% | 0.01% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| DRLL Strive US Energy ETF | Sold out | 0.00% | −0.01 |
| GGG Graco Inc. | Sold out | 0.00% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -10.2% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -4.9% | 0.10% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -17.4% | 0.02% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.2% | 0.03% | −0.01 |
| VFLO Victoryshares Free Cash Flow | Reduce -0.4% | 0.37% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -6.3% | 0.03% | −0.01 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -13.5% | 0.02% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.9% | 0.08% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -6.7% | 0.02% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.03% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -4.6% | 0.01% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.04% | −0.00 |
| SDVY First Trust Smid Cap Rising | Reduce -11.0% | 0.01% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -5.3% | 0.03% | −0.00 |
| DTE DTE Energy Company | Reduce -0.1% | 0.02% | −0.00 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -8.6% | 0.02% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.2% | 0.03% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.7% | 0.02% | −0.00 |
| WELL Welltower Inc. | Reduce -0.2% | 0.10% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| FMDE Fidelity Enhanced Mid Cap Co. | New | 4.27% | +4.27 |
| RDVY First Trust Rising Dividend | Add +552.1% | 1.25% | +1.06 |
| CGDV Cap Group Dividend Value | Add +4.6% | 16.98% | +0.55 |
| LECO Lincoln Electric Holdings | New | 0.30% | +0.30 |
| AEE Ameren Corporation | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +459.1% | 0.10% | +0.09 |
| INTC Intel Corp. | Add +13.6% | 0.05% | +0.03 |
| NUE Nucor Corp. | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +11.8% | 0.33% | +0.03 |
| UPS United Parcel Service Class B | Add +98.6% | 0.05% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.3% | 1.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.20% | +0.02 |
| JNJ Johnson & Johnson | Add +96.4% | 0.04% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +22.5% | 0.03% | +0.01 |
| BAC Bank of America Corp. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +73.0% | 0.04% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +15.8% | 0.04% | +0.01 |
| ACP Abrdn Income Credit Strat | New | 0.01% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +71.2% | 0.04% | +0.01 |
| CGGO Cap Group Global Growth | Add +7.8% | 0.07% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +142.9% | 0.02% | +0.01 |
| FTS Fortis Inc. | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | New | 0.01% | +0.01 |
| USB US Bancorp | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.02% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| DAUG FT Vest U.S. Equity Deep Buf | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | New | 0.01% | +0.01 |
| XOVR Ershares Private-Public Cros | New | 0.01% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.9% | 0.11% | +0.01 |
| ABBV Abbvie Inc. | Add +29.8% | 0.03% | +0.01 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.01% | +0.01 |
| CMCSA Comcast Corp. Class A | New | 0.01% | +0.01 |
| IYF iShares US Financials ETF | New | 0.01% | +0.01 |
| POWL Powell Industries Inc. | New | 0.01% | +0.01 |
| BX Blackstone Inc. | New | 0.01% | +0.01 |
| IWO iShares Russell 2000 Growth | New | 0.01% | +0.01 |
| MTD Mettler-Toledo International | New | 0.01% | +0.01 |
| PCT Purecycle Technologies Inc. | Add +84.2% | 0.01% | +0.01 |
| SYK Stryker Corp. | Add +78.5% | 0.02% | +0.01 |
| JPC Nuveen Prefered & Income Opp | Add +168.0% | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.3% | 0.05% | +0.01 |
| PFE Pfizer Inc. | Add +88.6% | 0.02% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.0% | 0.26% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 197 | $3.1B | CGDV, CGBL, SPYM, VCRB, PYLD |
| Q1 2026 | 185 | $2.6B | CGDV, CGBL, SPYM, VCRB, PYLD |
| Q4 2025 | 175 | $2.4B | SPYM, CGDV, CGBL, VCRB, CGDG |
| Q3 2025 | 175 | $2.3B | SPYM, CGDV, CGBL, CGDG, CGCB |
| Q2 2025 | 168 | $2.2B | SPYM, CGDV, CGCB, JAAA, CGBL |
| Q1 2025 | 162 | $2.1B | SPYM, CGDV, CGCB, JAAA, CGBL |
| Q4 2024 | 153 | $2.2B | SPYM, CGCB, CGDV, JAAA, CGBL |
| Q3 2024 | 148 | $2.3B | SPYM, CGCB, CGDV, JAAA, CGBL |
| Q2 2024 | 150 | $2.1B | SPYM, CGCB, CGDV, JAAA, CGBL |
| Q1 2024 | 149 | $1.4B | SPYM, JAAA, CGBL, SCHG, SPMO |