Advance Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Advance Capital Management, Inc. reported 148 stock positions worth $2.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 37.5% of the portfolio, followed by Cap Group Core Bond (CGCB, 22.1%) and Cap Group Dividend Value (CGDV, 17.4%). Compared with Q2 2024, it opened 4 new positions, sold out of 6, added to 58 and reduced 64. The biggest buy was Cap Group Core Bond (CGCB, shares +46%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001536029
- Portfolio Value
- $2.3B (Q3 2024)
- SEC Filing
- 0001536029-24-000006 ↗ filed Oct 7, 2024
Holdings Value
Holdings 148 stocks · $2.3B
| SPYM Ste STR SPDR PT S&P 500 ETF | 37.52% | 12,546,769 | $847.0M | Reduce -7.5% |
| CGCB Cap Group Core Bond | 22.15% | 18,551,789 | $500.0M | Add +46.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 17.41% | 10,786,079 | $393.0M | Add +18.5% |
| JAAA Janus Henderson Aaa Clo ETF | 4.30% | 1,908,027 | $97.1M | Reduce -52.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.88% | 2,094,775 | $65.0M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 1.84% | 399,237 | $41.6M | Reduce -21.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 53,767 | $30.8M | Reduce -4.8% |
| SPGM State Street SPDR Portfolio | 0.98% | 342,438 | $22.2M | Reduce -15.6% |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 335,653 | $20.0M | Add +5.1% |
| HTRB Hartford TTL RTRN BND ETF | 0.80% | 515,075 | $18.0M | Add +34.4% |
| JMBS Janus Henderson Mortg Backed | 0.79% | 380,441 | $17.7M | Add +26.0% |
| UMAR Innovator U.S. Equity Ultra | 0.75% | 487,051 | $17.0M | Reduce -11.8% |
| CGGR Cap Group Growth Equity | 0.58% | 379,346 | $13.2M | Reduce -28.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.57% | 284,205 | $12.9M | Add +2747.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.51% | 209,294 | $11.4M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.50% | 35,580 | $11.2M | Reduce -2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 185,686 | $10.2M | Reduce -55.0% |
| PGR Progressive Corp. | 0.32% | 28,728 | $7.3M | No change |
| AAPL Apple Inc. | 0.31% | 29,905 | $7.0M | Add +2.4% |
| RDVY First Trust Rising Dividend | 0.23% | 88,702 | $5.3M | Reduce -6.8% |
| FMB First Trust Managed Municipa | 0.20% | 88,816 | $4.6M | Add +21.6% |
| MSFT Microsoft Corp. | 0.18% | 9,366 | $4.0M | Add +1.0% |
| NVDA Nvidia Corp. | 0.16% | 29,754 | $3.6M | Add +3.9% |
| BITB Bitwise Bitcoin ETF | 0.15% | 98,214 | $3.4M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 6,707 | $3.3M | Add +7.9% |
| FVD First Trust Value Line DVD | 0.14% | 71,807 | $3.3M | Reduce -16.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 7,822 | $3.0M | Reduce -3.2% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 25,948 | $2.5M | Reduce -7.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.11% | 99,614 | $2.5M | Add +4.1% |
| ORCL Oracle Corp. | 0.11% | 14,110 | $2.4M | Add +1.2% |
| AMGN Amgen Inc. | 0.09% | 6,359 | $2.0M | Add +0.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 22,134 | $2.0M | Reduce -7.5% |
| T AT&T Inc. | 0.09% | 89,459 | $2.0M | Reduce -9.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 23,635 | $2.0M | Add +2.4% |
| FIXD First Trust Smith Opportunis | 0.08% | 40,932 | $1.9M | Reduce -27.5% |
| AMZN Amazon.com Inc. | 0.08% | 9,657 | $1.8M | Reduce -1.6% |
| WELL Welltower Inc. | 0.08% | 13,673 | $1.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 2,932 | $1.7M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 20,952 | $1.5M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.06% | 8,631 | $1.4M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.06% | 6,332 | $1.4M | Add +81.8% |
| XOM Exxon Mobil Corp. | 0.06% | 11,501 | $1.3M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 7,374 | $1.3M | Reduce -17.8% |
| IBTE iShares Ibonds Dec 2024 Term | 0.05% | 51,459 | $1.2M | Add +0.8% |
| UPS United Parcel Service Class B | 0.05% | 8,728 | $1.2M | Add +2.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 45,390 | $1.2M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 0.05% | 6,406 | $1.1M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 6,005 | $1.0M | Reduce -0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 11,788 | $1.0M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 3,570 | $1.0M | Reduce -4.7% |
| VXF Vanguard Extended Market ETF | 0.04% | 5,429 | $988K | Reduce -1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 11,558 | $962K | Reduce -4.5% |
| MRSH Marsh & McLennan Cos | 0.04% | 4,294 | $958K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 11,074 | $936K | Add +9.6% |
| MCD McDonald's Corp. | 0.04% | 3,038 | $925K | Add +0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 30,625 | $923K | Reduce -1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 15,514 | $888K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,671 | $882K | Reduce -0.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 8,752 | $872K | Reduce -11.8% |
| SPEM State Street SP PTF Em ETF | 0.04% | 20,722 | $855K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.04% | 18,454 | $829K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.04% | 3,131 | $819K | Add +6.7% |
| GLD SPDR Gold Shares | 0.04% | 3,367 | $818K | Add +10.4% |
| MA Mastercard Inc. Class A | 0.04% | 1,651 | $815K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.03% | 3,732 | $787K | Add +7.4% |
| WMT Walmart Inc. | 0.03% | 9,698 | $783K | Add +42.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 14,766 | $781K | Reduce -8.8% |
| UAUG Innovator U.S. Equity Ultra | 0.03% | 21,793 | $763K | Reduce -18.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 6,458 | $759K | Add +0.0% |
| XLK SS Technology Select Sector | 0.03% | 3,312 | $748K | Reduce -3.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 9,091 | $722K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,737 | $722K | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.03% | 1,120 | $708K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 8,039 | $698K | Add +5.6% |
| NSC Norfolk Southern Corp. | 0.03% | 2,726 | $677K | No change |
| NEE Nextera Energy Inc. | 0.03% | 7,941 | $671K | Add +1.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 62,433 | $659K | Add +8.8% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 5,028 | $645K | Add +0.0% |
| ABBV Abbvie Inc. | 0.03% | 3,252 | $642K | Add +18.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 12,000 | $634K | Reduce -1.9% |
| RTX RTX Corp. | 0.03% | 4,904 | $594K | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 0.03% | 3,883 | $589K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 5,207 | $588K | Add +23.6% |
| PG The Procter & Gamble Co. | 0.03% | 3,357 | $581K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.03% | 1,006 | $576K | Add +1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 8,339 | $561K | Add +32.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 13,489 | $560K | Add +0.3% |
| NFLX Netflix Inc. | 0.02% | 788 | $559K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 5,111 | $535K | Add +0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 13,845 | $520K | Add +4.6% |
| DGRO iShares Core Dividend Growth | 0.02% | 8,123 | $509K | Reduce -9.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 2,317 | $465K | Reduce -24.9% |
| DTE DTE Energy Company | 0.02% | 3,552 | $456K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.02% | 5,010 | $440K | Reduce -13.9% |
| PEP Pepsico Inc. | 0.02% | 2,582 | $439K | Add +24.0% |
| APH Amphenol Corp. Class A | 0.02% | 6,724 | $438K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 898 | $413K | Add +5.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 15,312 | $413K | Reduce -31.3% |
| SYK Stryker Corp. | 0.02% | 1,124 | $406K | No change |
| GLTR Abrdn Precious Metals Basket | 0.02% | 3,563 | $404K | Add +5.3% |
Portfolio Sells Q2 2024 → Q3 2024
| JAAA Janus Henderson Aaa Clo ETF | Reduce -52.0% | 4.30% | −5.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.5% | 37.52% | −3.57 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -55.0% | 0.45% | −0.63 |
| SCHG Schwab US Large-Cap Growth | Reduce -21.0% | 1.84% | −0.57 |
| CGGR Cap Group Growth Equity | Reduce -28.0% | 0.58% | −0.24 |
| SPGM State Street SPDR Portfolio | Reduce -15.6% | 0.98% | −0.18 |
| UMAR Innovator U.S. Equity Ultra | Reduce -11.8% | 0.75% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 1.37% | −0.09 |
| FIXD First Trust Smith Opportunis | Reduce -27.5% | 0.08% | −0.03 |
| DMAR FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -16.1% | 0.14% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.3% | 0.50% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -6.8% | 0.23% | −0.01 |
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.8% | 0.06% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.06% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.2% | 0.11% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -7.5% | 0.09% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.08% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.2% | 0.13% | −0.01 |
| CGXU Cap Group Intl Focus | Reduce -31.3% | 0.02% | −0.01 |
| UAUG Innovator U.S. Equity Ultra | Reduce -18.2% | 0.03% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -24.9% | 0.02% | −0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -11.8% | 0.04% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -23.1% | 0.02% | −0.01 |
| XLE SS Energy Select Sector | Reduce -13.9% | 0.02% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -20.9% | 0.02% | −0.00 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.00 |
| BITB Bitwise Bitcoin ETF | Reduce -1.8% | 0.15% | −0.00 |
| DAPP Vaneck Digital Transformatio | Reduce -16.0% | 0.01% | −0.00 |
| DRLL Strive US Energy ETF | Reduce -13.5% | 0.01% | −0.00 |
| XLK SS Technology Select Sector | Reduce -3.0% | 0.03% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.06% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.8% | 0.03% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.9% | 0.01% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 0.04% | −0.00 |
| T AT&T Inc. | Reduce -9.8% | 0.09% | −0.00 |
| CGGO Cap Group Global Growth | Reduce -1.5% | 0.04% | −0.00 |
| CVX Chevron Corp. | Reduce -4.9% | 0.01% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.5% | 0.04% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -9.5% | 0.02% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -12.2% | 0.01% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.1% | 0.07% | −0.00 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.01% | −0.00 |
| JNJ Johnson & Johnson | Reduce -10.1% | 0.02% | −0.00 |
| GUNR NT Mstar GLBL NR ETF | Reduce -4.2% | 0.01% | −0.00 |
| PJAN Innovator U.S. Equity Power | Reduce -3.8% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| CGCB Cap Group Core Bond | Add +46.1% | 22.15% | +6.63 |
| CGDV Cap Group Dividend Value | Add +18.5% | 17.41% | +3.20 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2747.5% | 0.57% | +0.55 |
| HTRB Hartford TTL RTRN BND ETF | Add +34.4% | 0.80% | +0.19 |
| JMBS Janus Henderson Mortg Backed | Add +26.0% | 0.79% | +0.15 |
| CGBL Cap Group Core Balanced | Add +3.8% | 2.88% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +81.8% | 0.06% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +5.1% | 0.88% | +0.03 |
| FMB First Trust Managed Municipa | Add +21.6% | 0.20% | +0.03 |
| AAPL Apple Inc. | Add +2.4% | 0.31% | +0.02 |
| ORCL Oracle Corp. | Add +1.2% | 0.11% | +0.01 |
| WMT Walmart Inc. | Add +42.7% | 0.03% | +0.01 |
| DE Deere & Co. | New | 0.01% | +0.01 |
| GGG Graco Inc. | New | 0.01% | +0.01 |
| SO The Southern Co. | New | 0.01% | +0.01 |
| PJUL Innovator U.S. Equity Power | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +6.7% | 0.04% | +0.01 |
| ABBV Abbvie Inc. | Add +18.7% | 0.03% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +32.5% | 0.02% | +0.01 |
| GLD SPDR Gold Shares | Add +10.4% | 0.04% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +23.6% | 0.03% | +0.00 |
| MCD McDonald's Corp. | Add +0.1% | 0.04% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +9.6% | 0.04% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.9% | 0.14% | +0.00 |
| NEE Nextera Energy Inc. | Add +1.6% | 0.03% | +0.00 |
| PEP Pepsico Inc. | Add +24.0% | 0.02% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +5.6% | 0.03% | +0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +8.4% | 0.05% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.7% | 0.02% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.03% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +7.4% | 0.03% | +0.00 |
| GLTR Abrdn Precious Metals Basket | Add +5.3% | 0.02% | +0.00 |
| IAU iShares Gold Trust | Add +1.7% | 0.02% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.6% | 0.02% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +2.3% | 0.02% | +0.00 |
| MUB iShares National Muni Bond E | Add +13.0% | 0.01% | +0.00 |
| QMCO Quantum Corp. | Add +251.7% | 0.00% | +0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.3% | 0.02% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.3% | 0.51% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 0.03% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 0.01% | +0.00 |
| CGUS Cap Group Core Equity | Add +0.2% | 0.01% | 0.00 |
| TJX TJX Companies Inc. | Add +0.0% | 0.03% | 0.00 |
| IBTF iShares Ibonds Dec 2025 Term | Add +1.1% | 0.01% | −0.00 |
| MAR Marriott International Class A | Add +0.1% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.03% | −0.00 |
| IBDP iShares Ibonds Dec 2024 Term | Add +0.9% | 0.01% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.4% | 0.09% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.07% | −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 |