Advance Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 4, 2024), Advance Capital Management, Inc. reported 149 stock positions worth $1.4 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 56.1% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 13.8%) and Cap Group Core Balanced (CGBL, 3.9%). Compared with Q4 2023, it opened 23 new positions, sold out of 6, added to 63 and reduced 48. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +121%) and the biggest sale Innovator U.S. Equity Ultra (UAUG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001536029
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001536029-24-000002 ↗ filed Apr 4, 2024
Holdings Value
Holdings 149 stocks · $1.4B
| SPYM Ste STR SPDR PT S&P 500 ETF | 56.12% | 13,167,766 | $810.2M | Add +121.0% |
| JAAA Janus Henderson Aaa Clo ETF | 13.85% | 3,940,945 | $200.0M | Reduce -4.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.87% | 1,920,544 | $55.9M | New |
| SCHG Schwab US Large-Cap Growth | 3.17% | 492,871 | $45.7M | Add +8500.1% |
| SPMO Invesco S&P 500 Momentum ETF | 2.58% | 463,822 | $37.2M | New |
| UMAR Innovator U.S. Equity Ultra | 2.55% | 1,128,149 | $36.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 58,214 | $30.4M | Reduce -82.4% |
| SPGM State Street SPDR Portfolio | 1.68% | 406,453 | $24.3M | Reduce -12.6% |
| CGGR Cap Group Growth Equity | 1.09% | 492,324 | $15.7M | Add +6698.2% |
| JMBS Janus Henderson Mortg Backed | 0.98% | 313,092 | $14.1M | New |
| HTRB Hartford TTL RTRN BND ETF | 0.88% | 375,478 | $12.7M | New |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 64,128 | $10.9M | Reduce -69.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.75% | 203,398 | $10.8M | Reduce -17.4% |
| IWB iShares Russell 1000 ETF | 0.73% | 36,461 | $10.5M | Add +2.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.62% | 156,189 | $9.0M | New |
| RDVY First Trust Rising Dividend | 0.42% | 108,164 | $6.1M | Reduce -95.2% |
| PGR Progressive Corp. | 0.41% | 28,652 | $5.9M | Add +0.7% |
| AAPL Apple Inc. | 0.35% | 29,799 | $5.1M | Reduce -7.8% |
| FVD First Trust Value Line DVD | 0.29% | 98,619 | $4.2M | Reduce -67.2% |
| MSFT Microsoft Corp. | 0.28% | 9,614 | $4.0M | Add +2.2% |
| FMB First Trust Managed Municipa | 0.28% | 78,292 | $4.0M | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 34,243 | $3.2M | Reduce -96.1% |
| NVDA Nvidia Corp. | 0.21% | 3,347 | $3.0M | Add +100.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 8,605 | $3.0M | Add +18.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 6,664 | $3.0M | Add +30.2% |
| FIXD First Trust Smith Opportunis | 0.20% | 67,527 | $2.9M | Reduce -86.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 29,838 | $2.2M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.15% | 11,796 | $2.1M | Add +37.7% |
| UAUG Innovator U.S. Equity Ultra | 0.13% | 59,578 | $1.9M | Reduce -98.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.13% | 78,164 | $1.9M | New |
| AMGN Amgen Inc. | 0.12% | 6,310 | $1.8M | No change |
| ORCL Oracle Corp. | 0.12% | 13,945 | $1.8M | Reduce -6.3% |
| T AT&T Inc. | 0.11% | 88,330 | $1.6M | Reduce -8.9% |
| IVV iShares Core S&P 500 ETF | 0.11% | 2,917 | $1.5M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.10% | 9,179 | $1.4M | Add +9.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.09% | 13,677 | $1.4M | Reduce -73.8% |
| XOM Exxon Mobil Corp. | 0.09% | 11,632 | $1.4M | Add +5.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 20,840 | $1.3M | Add +2.4% |
| WELL Welltower Inc. | 0.09% | 13,591 | $1.3M | No change |
| UPS United Parcel Service Class B | 0.09% | 8,490 | $1.3M | Reduce -3.9% |
| IBTE iShares Ibonds Dec 2024 Term | 0.09% | 52,026 | $1.2M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 6,930 | $1.1M | Add +53.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 11,778 | $1.0M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 3,852 | $1.0M | Add +2.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 39,143 | $975K | New |
| VXF Vanguard Extended Market ETF | 0.07% | 5,489 | $962K | Reduce -0.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 17,989 | $960K | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.07% | 6,299 | $959K | Add +58.7% |
| SPEM State Street SP PTF Em ETF | 0.06% | 24,988 | $904K | Reduce -3.0% |
| MRSH Marsh & McLennan Cos | 0.06% | 4,292 | $884K | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 11,566 | $881K | Add +47.7% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 10,826 | $873K | Add +1.6% |
| DMAR FT Vest US Equity Deep Buffe | 0.06% | 23,526 | $821K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 16,348 | $819K | Reduce -6.7% |
| MA Mastercard Inc. Class A | 0.06% | 1,650 | $795K | Add +12.4% |
| VZ Verizon Communications Inc. | 0.05% | 17,934 | $753K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,547 | $744K | Add +1.1% |
| XLK SS Technology Select Sector | 0.05% | 3,533 | $736K | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 12,667 | $733K | Add +33.7% |
| AGG iShares Core U.S. Aggregate | 0.05% | 7,319 | $717K | Add +90.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 53,909 | $716K | Reduce -1.7% |
| DGRO iShares Core Dividend Growth | 0.05% | 12,228 | $710K | Add +29.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,783 | $695K | Add +24.4% |
| NSC Norfolk Southern Corp. | 0.05% | 2,726 | $695K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 9,091 | $691K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 3,428 | $687K | Add +1.4% |
| TSLA Tesla Inc. | 0.05% | 3,747 | $659K | Reduce -2.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 16,544 | $650K | New |
| VEA Vanguard Ftse Developed ETF | 0.04% | 12,894 | $647K | Add +68.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 7,711 | $640K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 5,097 | $617K | Reduce -5.6% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 5,936 | $616K | Add +3.7% |
| GLD SPDR Gold Shares | 0.04% | 2,957 | $608K | Add +4.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 23,554 | $607K | Reduce -19.6% |
| PH Parker Hannifin Corp. | 0.04% | 1,089 | $605K | Reduce -0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 3,303 | $603K | Reduce -3.2% |
| MCD McDonald's Corp. | 0.04% | 2,091 | $590K | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 16,274 | $583K | Add +15.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 12,770 | $550K | Reduce -98.2% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 3,333 | $548K | New |
| IYW iShares Ustechnology ETF | 0.04% | 3,998 | $540K | New |
| ABBV Abbvie Inc. | 0.04% | 2,902 | $528K | Add +1.7% |
| NEE Nextera Energy Inc. | 0.03% | 7,818 | $500K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.03% | 1,011 | $491K | Add +36.8% |
| NFLX Netflix Inc. | 0.03% | 799 | $485K | New |
| RTX RTX Corp. | 0.03% | 4,956 | $483K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,502 | $478K | Add +2.9% |
| PG The Procter & Gamble Co. | 0.03% | 2,928 | $475K | Add +0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 8,592 | $466K | Add +19.4% |
| INTC Intel Corp. | 0.03% | 10,296 | $455K | Add +4.8% |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 10,807 | $444K | Reduce -14.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,933 | $442K | Add +42.5% |
| DMAY FT Vest US Equity Deep Buffe | 0.03% | 11,676 | $435K | Reduce -37.5% |
| JNJ Johnson & Johnson | 0.03% | 2,572 | $407K | Reduce -5.7% |
| GWX State Street SPDR S&P Intern | 0.03% | 12,482 | $405K | Add +5.8% |
| XLE SS Energy Select Sector | 0.03% | 4,265 | $403K | Add +21.2% |
| SYK Stryker Corp. | 0.03% | 1,124 | $402K | No change |
| DTE DTE Energy Company | 0.03% | 3,524 | $395K | Reduce -25.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 939 | $395K | Add +22.8% |
| WMT Walmart Inc. | 0.03% | 6,548 | $394K | Reduce -8.7% |
Portfolio Sells Q4 2023 → Q1 2024
| UAUG Innovator U.S. Equity Ultra | Reduce -98.6% | 0.13% | −10.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -82.4% | 2.11% | −10.33 |
| RDVY First Trust Rising Dividend | Reduce -95.2% | 0.42% | −8.72 |
| IEF iShares 7-10 Year Treasury B | Reduce -96.1% | 0.22% | −6.52 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.7% | 13.85% | −2.58 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -98.2% | 0.04% | −2.30 |
| RSP Invesco S&P 500 Equal Weight | Reduce -69.4% | 0.75% | −1.86 |
| FIXD First Trust Smith Opportunis | Reduce -86.5% | 0.20% | −1.56 |
| FVD First Trust Value Line DVD | Reduce -67.2% | 0.29% | −0.67 |
| SPGM State Street SPDR Portfolio | Reduce -12.6% | 1.68% | −0.35 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -73.8% | 0.09% | −0.32 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -17.4% | 0.75% | −0.20 |
| AAPL Apple Inc. | Reduce -7.8% | 0.35% | −0.14 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -78.4% | 0.02% | −0.07 |
| FMB First Trust Managed Municipa | Reduce -1.1% | 0.28% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Reduce -2.6% | 0.05% | −0.03 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -37.5% | 0.03% | −0.02 |
| UPS United Parcel Service Class B | Reduce -3.9% | 0.09% | −0.02 |
| T AT&T Inc. | Reduce -8.9% | 0.11% | −0.02 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.02 |
| XJUN FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.02 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.02 |
| DTE DTE Energy Company | Reduce -25.3% | 0.03% | −0.01 |
| CGXU Cap Group Intl Focus | Reduce -19.6% | 0.04% | −0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -0.5% | 0.09% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -7.8% | 0.07% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -27.4% | 0.02% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Reduce -14.2% | 0.03% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -3.0% | 0.06% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 0.11% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -4.1% | 0.02% | −0.01 |
| CVX Chevron Corp. | Reduce -20.7% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.04% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.7% | 0.06% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -21.9% | 0.01% | −0.01 |
| JNJ Johnson & Johnson | Reduce -5.7% | 0.03% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -18.8% | 0.02% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.8% | 0.07% | −0.01 |
| NKE Nike Inc. Class B | Reduce -1.3% | 0.01% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.6% | 0.04% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.2% | 0.04% | −0.00 |
| F Ford Motor Co. | Reduce -1.7% | 0.05% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -0.1% | 0.06% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.7% | 0.02% | −0.00 |
| ORCL Oracle Corp. | Reduce -6.3% | 0.12% | −0.00 |
| WMT Walmart Inc. | Reduce -8.7% | 0.03% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -16.5% | 0.02% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +121.0% | 56.12% | +29.81 |
| CGBL Cap Group Core Balanced | New | 3.87% | +3.87 |
| SCHG Schwab US Large-Cap Growth | Add +8500.1% | 3.17% | +3.13 |
| SPMO Invesco S&P 500 Momentum ETF | New | 2.58% | +2.58 |
| UMAR Innovator U.S. Equity Ultra | New | 2.55% | +2.55 |
| CGGR Cap Group Growth Equity | Add +6698.2% | 1.09% | +1.07 |
| JMBS Janus Henderson Mortg Backed | New | 0.98% | +0.98 |
| HTRB Hartford TTL RTRN BND ETF | New | 0.88% | +0.88 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.62% | +0.62 |
| NVDA Nvidia Corp. | Add +100.1% | 0.21% | +0.14 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.13% | +0.13 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.07% | +0.07 |
| PGR Progressive Corp. | Add +0.7% | 0.41% | +0.05 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +37.7% | 0.15% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.2% | 0.20% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | New | 0.04% | +0.04 |
| IYW iShares Ustechnology ETF | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.9% | 0.21% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +53.6% | 0.08% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +58.7% | 0.07% | +0.02 |
| IWO iShares Russell 2000 Growth | New | 0.02% | +0.02 |
| PJAN Innovator U.S. Equity Power | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +90.2% | 0.05% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +47.7% | 0.06% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| CGUS Cap Group Core Equity | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +68.4% | 0.04% | +0.02 |
| MUB iShares National Muni Bond E | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | New | 0.02% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| MTD Mettler-Toledo International | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +36.8% | 0.03% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +33.7% | 0.05% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +29.4% | 0.05% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +42.5% | 0.03% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +24.4% | 0.05% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.4% | 0.09% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.8% | 0.03% | +0.01 |
| MA Mastercard Inc. Class A | Add +12.4% | 0.06% | +0.01 |
| XLE SS Energy Select Sector | Add +21.2% | 0.03% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +19.4% | 0.03% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +9.8% | 0.10% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +15.4% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.05% | +0.00 |
| PCT Purecycle Technologies Inc. | Add +6.3% | 0.01% | +0.00 |
| ABBV Abbvie Inc. | Add +1.7% | 0.04% | +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 |