Advance Capital Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), Advance Capital Management, Inc. reported 150 stock positions worth $2.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 41.1% of the portfolio, followed by Cap Group Core Bond (CGCB, 15.5%) and Cap Group Dividend Value (CGDV, 14.2%). Compared with Q1 2024, it opened 9 new positions, sold out of 8, added to 48 and reduced 75. The biggest buy was a new position in Cap Group Core Bond (CGCB) and the biggest sale Invesco S&P 500 Momentum ETF (SPMO, shares −95%).

Most Recent 13F
Q2 2026
Location
SOUTHFIELD, MI
CIK
0001536029
Portfolio Value
$2.1B (Q2 2024)
SEC Filing
0001536029-24-000003 ↗ filed Jul 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $2.1B $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 150 stocks · $2.1B
SPYM Ste STR SPDR PT S&P 500 ETF 41.10% 13,569,767 $868.5M Add +3.0%
CGCB Cap Group Core Bond 15.52% 12,701,590 $328.0M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 14.21% 9,099,751 $300.3M New
JAAA Janus Henderson Aaa Clo ETF 9.57% 3,974,284 $202.2M Add +0.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.84% 2,017,711 $60.0M Add +5.1%
SCHG Schwab US Large-Cap Growth 2.41% 505,126 $50.9M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.45% 56,459 $30.7M Reduce -3.0%
SPGM State Street SPDR Portfolio 1.17% 405,811 $24.7M Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.08% 413,122 $22.9M Add +4708.2%
UMAR Innovator U.S. Equity Ultra 0.88% 552,080 $18.6M Reduce -51.1%
JEPI JPMorgan Equity Premium Inco 0.86% 319,324 $18.1M Add +2420.9%
CGGR Cap Group Growth Equity 0.82% 527,183 $17.3M Add +7.1%
JMBS Janus Henderson Mortg Backed 0.64% 301,991 $13.5M Reduce -3.5%
HTRB Hartford TTL RTRN BND ETF 0.61% 383,232 $12.8M Add +2.1%
IWB iShares Russell 1000 ETF 0.51% 36,429 $10.8M Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.51% 208,654 $10.7M Add +2.6%
AAPL Apple Inc. 0.29% 29,216 $6.2M Reduce -2.0%
PGR Progressive Corp. 0.28% 28,728 $6.0M Add +0.3%
RDVY First Trust Rising Dividend 0.25% 95,137 $5.2M Reduce -12.0%
MSFT Microsoft Corp. 0.20% 9,274 $4.1M Reduce -3.5%
FMB First Trust Managed Municipa 0.18% 73,007 $3.7M Reduce -6.8%
NVDA Nvidia Corp. 0.17% 28,633 $3.5M Reduce -14.4%
FVD First Trust Value Line DVD 0.17% 85,604 $3.5M Reduce -13.2%
BITB Bitwise Bitcoin ETF 0.15% 100,031 $3.3M New
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 8,080 $3.0M Reduce -6.1%
QQQ Invesco QQQ Trust Series 1 0.14% 6,214 $3.0M Reduce -6.8%
IEF iShares 7-10 Year Treasury B 0.12% 27,953 $2.6M Reduce -18.4%
FIXD First Trust Smith Opportunis 0.12% 56,487 $2.4M Reduce -16.4%
IBDQ iShares Ibonds Dec 2025 Term 0.11% 95,714 $2.4M Add +22.4%
SPMO Invesco S&P 500 Momentum ETF 0.10% 23,934 $2.1M Reduce -94.8%
AMGN Amgen Inc. 0.09% 6,310 $2.0M No change
ORCL Oracle Corp. 0.09% 13,940 $2.0M Reduce -0.0%
AMZN Amazon.com Inc. 0.09% 9,818 $1.9M Reduce -16.8%
T AT&T Inc. 0.09% 99,229 $1.9M Add +12.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 23,086 $1.8M Reduce -22.6%
IVV iShares Core S&P 500 ETF 0.08% 2,928 $1.6M Add +0.4%
GOOGL Alphabet Inc. Class A 0.07% 8,645 $1.6M Reduce -5.8%
RSP Invesco S&P 500 Equal Weight 0.07% 8,965 $1.5M Reduce -86.0%
WELL Welltower Inc. 0.07% 13,673 $1.4M Add +0.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 21,187 $1.4M Add +1.7%
XOM Exxon Mobil Corp. 0.06% 11,541 $1.3M Reduce -0.8%
IBTE iShares Ibonds Dec 2024 Term 0.06% 51,036 $1.2M Reduce -1.9%
UPS United Parcel Service Class B 0.06% 8,490 $1.2M No change
GOOG Alphabet Inc. Class C 0.05% 6,299 $1.2M No change
IBDT iShares Ibonds Dec 2028 ETF 0.05% 41,878 $1.0M Add +7.0%
VTI VG Morningstar TS MKT ETF-US 0.05% 3,747 $1.0M Reduce -2.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 11,783 $990K Add +0.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 9,927 $986K Reduce -27.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 6,033 $968K Reduce -12.9%
DGRW Wisdomtree U.S. Quality Divi 0.04% 12,107 $945K Add +4.7%
VXF Vanguard Extended Market ETF 0.04% 5,489 $927K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 31,083 $915K Add +128.0%
MRSH Marsh & McLennan Cos 0.04% 4,294 $905K Add +0.1%
UAUG Innovator U.S. Equity Ultra 0.04% 26,633 $896K Reduce -55.3%
VOO Vanguard S&P 500 ETF 0.04% 1,686 $843K Add +9.0%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 15,514 $824K Reduce -13.8%
SPEM State Street SP PTF Em ETF 0.04% 21,006 $791K Reduce -15.9%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 16,199 $790K Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.04% 10,106 $786K Reduce -6.7%
VZ Verizon Communications Inc. 0.04% 18,820 $776K Add +4.9%
MCD McDonald's Corp. 0.04% 3,035 $773K Add +45.1%
XLK SS Technology Select Sector 0.04% 3,414 $772K Reduce -3.4%
MA Mastercard Inc. Class A 0.03% 1,650 $728K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 57,380 $720K Add +6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 6,457 $711K Add +116.8%
IWM iShares Russell 2000 ETF 0.03% 3,482 $706K Add +140.8%
JPM JPMorgan Chase & Co. 0.03% 3,475 $703K Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,761 $668K Reduce -0.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 9,091 $663K No change
GLD SPDR Gold Shares 0.03% 3,051 $656K Add +3.2%
DMAR FT Vest US Equity Deep Buffe 0.03% 17,258 $621K Reduce -26.6%
QQQM Invesco Nasdaq 100 ETF 0.03% 3,086 $608K Reduce -6.6%
VEA Vanguard Ftse Developed ETF 0.03% 12,234 $605K Reduce -5.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 7,614 $596K Reduce -1.3%
VYM Vanguard High DVD Yield ETF 0.03% 5,027 $596K Reduce -1.4%
NSC Norfolk Southern Corp. 0.03% 2,726 $585K No change
IYW iShares Ustechnology ETF 0.03% 3,883 $584K Reduce -2.9%
TSLA Tesla Inc. 0.03% 2,934 $581K Reduce -21.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 22,289 $573K Reduce -5.4%
PH Parker Hannifin Corp. 0.03% 1,120 $567K Add +2.9%
NEE Nextera Energy Inc. 0.03% 7,818 $554K No change
PG The Procter & Gamble Co. 0.03% 3,354 $553K Add +14.6%
NFLX Netflix Inc. 0.03% 788 $532K Reduce -1.4%
XLE SS Energy Select Sector 0.03% 5,816 $530K Add +36.4%
SPGP Invesco S&P 500 Garp ETF 0.02% 5,110 $525K New
DGRO iShares Core Dividend Growth 0.02% 8,973 $517K Reduce -26.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 13,449 $513K Reduce -18.7%
META Meta Platforms Inc. Class A 0.02% 993 $501K Reduce -1.8%
RTX RTX Corp. 0.02% 4,945 $496K Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.02% 4,965 $482K Reduce -32.2%
ABBV Abbvie Inc. 0.02% 2,739 $470K Reduce -5.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 13,239 $464K Reduce -18.6%
WMT Walmart Inc. 0.02% 6,797 $460K Add +3.8%
APH Amphenol Corp. Class A 0.02% 6,724 $453K Add +3.0%
GSLC Goldman Activebeta US LC ETF 0.02% 4,213 $451K Reduce -29.0%
QUAL iShares MSCI USA Quality Fac 0.02% 2,512 $429K Reduce -24.6%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 9,981 $415K Reduce -21.8%
SPHQ Invesco S&P 500 Quality ETF 0.02% 6,293 $400K New
DTE DTE Energy Company 0.02% 3,584 $398K Add +1.7%
SYK Stryker Corp. 0.02% 1,124 $382K No change

Show all 150 holdings

Portfolio Sells Q1 2024 → Q2 2024
SPMO Invesco S&P 500 Momentum ETF Reduce -94.8% 0.10% −2.48
UMAR Innovator U.S. Equity Ultra Reduce -51.1% 0.88% −1.67
RSP Invesco S&P 500 Equal Weight Reduce -86.0% 0.07% −0.68
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 1.45% −0.65
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.62
SPGM State Street SPDR Portfolio Reduce -0.2% 1.17% −0.51
JMBS Janus Henderson Mortg Backed Reduce -3.5% 0.64% −0.34
IWB iShares Russell 1000 ETF Reduce -0.1% 0.51% −0.21
RDVY First Trust Rising Dividend Reduce -12.0% 0.25% −0.17
FVD First Trust Value Line DVD Reduce -13.2% 0.17% −0.12
FMB First Trust Managed Municipa Reduce -6.8% 0.18% −0.10
IEF iShares 7-10 Year Treasury B Reduce -18.4% 0.12% −0.10
UAUG Innovator U.S. Equity Ultra Reduce -55.3% 0.04% −0.09
FIXD First Trust Smith Opportunis Reduce -16.4% 0.12% −0.09
MSFT Microsoft Corp. Reduce -3.5% 0.20% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -6.8% 0.14% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -22.6% 0.09% −0.06
AAPL Apple Inc. Reduce -2.0% 0.29% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.1% 0.14% −0.06
AMZN Amazon.com Inc. Reduce -16.8% 0.09% −0.06
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -27.4% 0.05% −0.05
NVDA Nvidia Corp. Reduce -14.4% 0.17% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.9% 0.05% −0.03
XOM Exxon Mobil Corp. Reduce -0.8% 0.06% −0.03
IBTE iShares Ibonds Dec 2024 Term Reduce -1.9% 0.06% −0.03
ORCL Oracle Corp. Reduce -0.0% 0.09% −0.03
DMAR FT Vest US Equity Deep Buffe Reduce -26.6% 0.03% −0.03
ACWX iShares MSCI Acwi Ex US ETF Reduce -13.8% 0.04% −0.03
AGG iShares Core U.S. Aggregate Reduce -32.2% 0.02% −0.03
SPEM State Street SP PTF Em ETF Reduce -15.9% 0.04% −0.03
DGRO iShares Core Dividend Growth Reduce -26.6% 0.02% −0.02
SCHD Schwab US DVD Equity ETF Reduce -6.7% 0.04% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -2.7% 0.05% −0.02
GOOGL Alphabet Inc. Class A Reduce -5.8% 0.07% −0.02
INTC Intel Corp. Reduce -32.8% 0.01% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -29.0% 0.02% −0.02
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -18.7% 0.02% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.9% 0.04% −0.02
DE Deere & Co. Sold out 0.00% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -21.8% 0.02% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -18.6% 0.02% −0.02
IBM Intl Business Machines Corp. Reduce -28.0% 0.01% −0.02
TSLA Tesla Inc. Reduce -21.7% 0.03% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -24.6% 0.02% −0.02
GUNR NT Mstar GLBL NR ETF Reduce -35.4% 0.01% −0.02
MGA Magna International Inc. Sold out 0.00% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.8% 0.03% −0.02
VEA Vanguard Ftse Developed ETF Reduce -5.1% 0.03% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -1.3% 0.03% −0.02
GGG Graco Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024
CGCB Cap Group Core Bond New 15.52% +15.52
CGDV Cap Group Dividend Value New 14.21% +14.21
JEPQ JPM Nasdaq Equity Premium Add +4708.2% 1.08% +1.05
JEPI JPMorgan Equity Premium Inco Add +2420.9% 0.86% +0.81
BITB Bitwise Bitcoin ETF New 0.15% +0.15
SPGP Invesco S&P 500 Garp ETF New 0.02% +0.02
SPHQ Invesco S&P 500 Quality ETF New 0.02% +0.02
DAPP Vaneck Digital Transformatio New 0.02% +0.02
CGGO Cap Group Global Growth Add +128.0% 0.04% +0.02
GPC Genuine Parts Co. New 0.01% +0.01
TJX TJX Companies Inc. Add +116.8% 0.03% +0.01
IWM iShares Russell 2000 ETF Add +140.8% 0.03% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.01% +0.01
QMCO Quantum Corp. Add +217.9% 0.00% +0.00
IAU iShares Gold Trust Add +36.2% 0.02% −0.00
GLTR Abrdn Precious Metals Basket Add +27.1% 0.02% −0.00
LLY Eli Lilly & Co. Add +6.6% 0.01% −0.00
SLV iShares Silver Trust Add +7.4% 0.01% −0.00
XLE SS Energy Select Sector Add +36.4% 0.03% −0.00
BA The Boeing Co. Add +26.3% 0.01% −0.00
CGUS Cap Group Core Equity Add +10.9% 0.01% −0.00
MCD McDonald's Corp. Add +45.1% 0.04% −0.00
ISRG Intuitive Surgical Inc. Add +3.9% 0.02% −0.00
IBTF iShares Ibonds Dec 2025 Term Add +1.1% 0.01% −0.00
APH Amphenol Corp. Class A Add +3.0% 0.02% −0.00
MUB iShares National Muni Bond E Add +2.8% 0.01% −0.00
WMT Walmart Inc. Add +3.8% 0.02% −0.01
IBDP iShares Ibonds Dec 2024 Term Add +0.8% 0.01% −0.01
WBD Warner Bros Discovery Inc. Add +0.0% 0.01% −0.01
PEP Pepsico Inc. Add +10.2% 0.02% −0.01
PG The Procter & Gamble Co. Add +14.6% 0.03% −0.01
DIS The Walt Disney Co. Add +6.2% 0.01% −0.01
DTE DTE Energy Company Add +1.7% 0.02% −0.01
GLD SPDR Gold Shares Add +3.2% 0.03% −0.01
VOO Vanguard S&P 500 ETF Add +9.0% 0.04% −0.01
JPM JPMorgan Chase & Co. Add +1.4% 0.03% −0.01
PH Parker Hannifin Corp. Add +2.9% 0.03% −0.02
VZ Verizon Communications Inc. Add +4.9% 0.04% −0.02
F Ford Motor Co. Add +6.4% 0.03% −0.02
DGRW Wisdomtree U.S. Quality Divi Add +4.7% 0.04% −0.02
T AT&T Inc. Add +12.3% 0.09% −0.02
IBDT iShares Ibonds Dec 2028 ETF Add +7.0% 0.05% −0.02
MRSH Marsh & McLennan Cos Add +0.1% 0.04% −0.02
WELL Welltower Inc. Add +0.6% 0.07% −0.02
IBDQ iShares Ibonds Dec 2025 Term Add +22.4% 0.11% −0.02
MDYG SS SPDR S&P 400 MC GR ETF Add +0.0% 0.05% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Add +1.7% 0.07% −0.03
IVV iShares Core S&P 500 ETF Add +0.4% 0.08% −0.03
PGR Progressive Corp. Add +0.3% 0.28% −0.13

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