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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

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%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 13,636 $393K Add +3.5%
APH Amphenol Corp. Class A 0.03% 3,264 $377K No change
GE General Electric 0.02% 2,047 $359K Reduce -1.8%
DRLL Strive US Energy ETF 0.02% 11,316 $354K No change
IJH iShares Core S&P Midcap ETF 0.02% 5,798 $352K Add +0.5%
MAR Marriott International Class A 0.02% 1,363 $344K No change
VT Vanguard Tot World STK ETF 0.02% 3,097 $342K No change
CVX Chevron Corp. 0.02% 2,134 $337K Reduce -20.7%
PEP Pepsico Inc. 0.02% 1,890 $331K Add +1.2%
IWM iShares Russell 2000 ETF 0.02% 1,446 $304K Reduce -3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,978 $302K Add +0.0%
ISRG Intuitive Surgical Inc. 0.02% 740 $295K Add +3.8%
IWO iShares Russell 2000 Growth 0.02% 1,090 $295K New
PFE Pfizer Inc. 0.02% 10,292 $286K Add +1.1%
IWN iShares Russell 2000 Value E 0.02% 1,784 $283K No change
PJAN Innovator U.S. Equity Power 0.02% 7,239 $283K New
DE Deere & Co. 0.02% 678 $279K Add +0.4%
ABT Abbott Laboratories 0.02% 2,434 $277K Add +5.0%
CMCSA Comcast Corp. Class A 0.02% 6,380 $277K Reduce -27.4%
INDA iShares MSCI India ETF 0.02% 5,231 $270K Add +9.0%
DAUG FT Vest U.S. Equity Deep Buf 0.02% 7,181 $266K Reduce -78.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,151 $263K Reduce -23.4%
IBDP iShares Ibonds Dec 2024 Term 0.02% 10,428 $261K Add +0.5%
DSEP FT Vest U.S. Equity Deep Buf 0.02% 6,831 $261K No change
GLTR Abrdn Precious Metals Basket 0.02% 2,660 $254K Reduce -1.5%
SLV iShares Silver Trust 0.02% 11,118 $253K Add +8.2%
COST Costco Wholesale Corp. 0.02% 342 $251K Add +8.2%
MGA Magna International Inc. 0.02% 4,572 $249K No change
VWO Vanguard Ftse Emerging Marke 0.02% 5,825 $243K New
ROK Rockwell Automation Inc. 0.02% 803 $234K Add +0.4%
BA The Boeing Co. 0.02% 1,197 $231K Add +11.8%
IAU iShares Gold Trust 0.02% 5,470 $230K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 7,363 $229K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,490 $229K Reduce -18.8%
GGG Graco Inc. 0.02% 2,439 $228K No change
WBD Warner Bros Discovery Inc. 0.02% 25,643 $224K Reduce -4.1%
MUB iShares National Muni Bond E 0.02% 2,076 $223K New
LLY Eli Lilly & Co. 0.02% 287 $223K New
HAL Halliburton Co. 0.02% 5,606 $221K Add +0.4%
DAL Delta Air Lines Inc. 0.02% 4,546 $218K Reduce -16.5%
SMH Vaneck Semiconductor ETF 0.01% 960 $216K New
NKE Nike Inc. Class B 0.01% 2,280 $214K Reduce -1.3%
MTD Mettler-Toledo International 0.01% 159 $212K New
TXN Texas Instruments Inc. 0.01% 1,192 $208K Reduce -21.9%
IBTF iShares Ibonds Dec 2025 Term 0.01% 8,846 $205K Add +0.7%
ITOT iShares Core S&P Total U.S. 0.01% 1,776 $205K New
PCT Purecycle Technologies Inc. 0.01% 15,946 $99K Add +6.3%
FLG New York Community Bancorp 0.01% 28,753 $93K Add +26.4%
QMCO Quantum Corp. 0.00% 30,970 $18K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 197$3.1BCGDV, CGBL, SPYM, VCRB, PYLD
Q1 2026 185$2.6BCGDV, CGBL, SPYM, VCRB, PYLD
Q4 2025 175$2.4BSPYM, CGDV, CGBL, VCRB, CGDG
Q3 2025 175$2.3BSPYM, CGDV, CGBL, CGDG, CGCB
Q2 2025 168$2.2BSPYM, CGDV, CGCB, JAAA, CGBL
Q1 2025 162$2.1BSPYM, CGDV, CGCB, JAAA, CGBL
Q4 2024 153$2.2BSPYM, CGCB, CGDV, JAAA, CGBL
Q3 2024 148$2.3BSPYM, CGCB, CGDV, JAAA, CGBL
Q2 2024 150$2.1BSPYM, CGCB, CGDV, JAAA, CGBL
Q1 2024 149$1.4BSPYM, JAAA, CGBL, SCHG, SPMO