Advance Capital Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Advance Capital Management, Inc. reported 168 stock positions worth $2.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 26.5% of the portfolio, followed by Cap Group Dividend Value (CGDV, 21.8%) and Cap Group Core Bond (CGCB, 13.7%). Compared with Q1 2025, it opened 12 new positions, sold out of 6, added to 61 and reduced 72. The biggest buy was a new position in Cap Group Dividend Growers (CGDG) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001536029
- Portfolio Value
- $2.2B (Q2 2025)
- SEC Filing
- 0001536029-25-000004 ↗ filed Jul 8, 2025
Holdings Value
Holdings 168 stocks · $2.2B
| SPYM Ste STR SPDR PT S&P 500 ETF | 26.45% | 8,029,770 | $583.7M | Reduce -21.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 21.82% | 12,188,851 | $481.3M | Reduce -4.4% |
| CGCB Cap Group Core Bond | 13.73% | 11,517,435 | $302.9M | Add +6.9% |
| JAAA Janus Henderson Aaa Clo ETF | 7.42% | 3,224,993 | $163.7M | Add +9.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 4.10% | 2,707,404 | $90.5M | Add +24.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 4.07% | 2,669,679 | $89.8M | New |
| PYLD PIMCO Multisector Bond Actv | 2.44% | 2,026,502 | $53.8M | Add +7.1% |
| SCHG Schwab US Large-Cap Growth | 1.61% | 1,212,690 | $35.4M | Reduce -12.2% |
| CGGR Cap Group Growth Equity | 1.40% | 757,244 | $30.8M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 47,229 | $29.2M | Reduce -8.2% |
| JMBS Janus Henderson Mortg Backed | 1.19% | 582,298 | $26.2M | Reduce -11.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.15% | 617,258 | $25.3M | Reduce -9.9% |
| SPGM State Street SPDR Portfolio | 1.13% | 359,801 | $24.8M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 1.01% | 392,016 | $22.3M | Add +5.2% |
| HTRB Hartford TTL RTRN BND ETF | 0.75% | 487,095 | $16.5M | Add +9.1% |
| HYBL SS Blackstone High Inc. ETF | 0.65% | 499,848 | $14.3M | Add +45.9% |
| FEGE First Eagle GL Equity ETF | 0.63% | 343,540 | $13.9M | Add +22.9% |
| IWB iShares Russell 1000 ETF | 0.54% | 35,283 | $12.0M | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.54% | 217,114 | $11.8M | Add +0.3% |
| GLTR Abrdn Precious Metals Basket | 0.49% | 78,280 | $10.8M | Reduce -8.5% |
| ICVT iShares Convertible Bond ETF | 0.45% | 109,099 | $9.8M | New |
| VFLO Victoryshares Free Cash Flow | 0.36% | 222,642 | $7.9M | Reduce -1.9% |
| PGR Progressive Corp. | 0.35% | 28,752 | $7.7M | Reduce -0.0% |
| AAPL Apple Inc. | 0.30% | 32,417 | $6.7M | Reduce -5.5% |
| AVDE Avantis International Equity | 0.30% | 89,447 | $6.6M | New |
| BITB Bitwise Bitcoin ETF | 0.26% | 97,734 | $5.7M | Add +72.7% |
| RDVY First Trust Rising Dividend | 0.23% | 80,156 | $5.0M | Reduce -4.6% |
| MSFT Microsoft Corp. | 0.22% | 9,793 | $4.9M | Add +1.8% |
| NVDA Nvidia Corp. | 0.20% | 27,600 | $4.4M | Reduce -3.9% |
| FMB First Trust Managed Municipa | 0.19% | 82,312 | $4.1M | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 7,259 | $4.0M | Reduce -13.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 7,470 | $3.3M | Reduce -1.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 28,844 | $3.2M | Add +16.4% |
| ORCL Oracle Corp. | 0.13% | 12,876 | $2.8M | Reduce -1.1% |
| T AT&T Inc. | 0.13% | 96,697 | $2.8M | Add +3.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.11% | 99,403 | $2.5M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.11% | 4,194 | $2.4M | Add +159.2% |
| AMZN Amazon.com Inc. | 0.11% | 10,766 | $2.4M | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 23,754 | $2.3M | Reduce -2.1% |
| WELL Welltower Inc. | 0.10% | 13,678 | $2.1M | Add +0.1% |
| FVD First Trust Value Line DVD | 0.09% | 43,583 | $1.9M | Reduce -9.8% |
| IVV iShares Core S&P 500 ETF | 0.08% | 2,954 | $1.8M | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 24,180 | $1.8M | Add +13.0% |
| AMGN Amgen Inc. | 0.08% | 6,320 | $1.8M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.07% | 5,100 | $1.6M | Add +11.5% |
| GOOGL Alphabet Inc. Class A | 0.07% | 8,665 | $1.5M | Reduce -2.3% |
| FIXD First Trust Smith Opportunis | 0.06% | 32,226 | $1.4M | Reduce -1.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 55,087 | $1.4M | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 14,095 | $1.3M | Reduce -12.8% |
| XOM Exxon Mobil Corp. | 0.06% | 12,519 | $1.3M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 4,257 | $1.3M | Add +19.8% |
| GLD SPDR Gold Shares | 0.06% | 3,997 | $1.2M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.06% | 6,855 | $1.2M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 6,867 | $1.2M | Add +14.8% |
| JPM JPMorgan Chase & Co. | 0.05% | 3,804 | $1.1M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 39,809 | $1.1M | Reduce -18.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 11,801 | $1.0M | Add +0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 14,214 | $1.0M | Add +46.6% |
| VXF Vanguard Extended Market ETF | 0.04% | 5,073 | $978K | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 4,511 | $973K | Reduce -13.5% |
| MRSH Marsh & McLennan Cos | 0.04% | 4,406 | $963K | Add +2.6% |
| MA Mastercard Inc. Class A | 0.04% | 1,697 | $953K | Reduce -0.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 29,774 | $952K | Reduce -1.9% |
| WMT Walmart Inc. | 0.04% | 9,726 | $951K | Add +2.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 17,142 | $933K | Add +23.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 15,299 | $932K | Reduce -1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 11,119 | $931K | Reduce -10.1% |
| MCD McDonald's Corp. | 0.04% | 3,023 | $883K | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 0.04% | 20,217 | $864K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.04% | 1,130 | $834K | Add +4.0% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 6,787 | $824K | Reduce -17.0% |
| VZ Verizon Communications Inc. | 0.04% | 18,443 | $798K | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 9,970 | $795K | Add +6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,811 | $787K | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 6,336 | $782K | Reduce -2.5% |
| PH Parker Hannifin Corp. | 0.04% | 1,120 | $782K | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 14,794 | $774K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 5,602 | $764K | Add +2.9% |
| UPS United Parcel Service Class B | 0.03% | 7,562 | $763K | Reduce -9.6% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 3,996 | $726K | Reduce -19.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 9,091 | $722K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 4,137 | $717K | No change |
| RTX RTX Corp. | 0.03% | 4,905 | $716K | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 3,090 | $702K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.03% | 2,726 | $698K | No change |
| PG The Procter & Gamble Co. | 0.03% | 4,322 | $689K | Reduce -1.3% |
| APH Amphenol Corp. Class A | 0.03% | 6,962 | $687K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,310 | $681K | Reduce -14.9% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 11,621 | $663K | Reduce -8.0% |
| NFLX Netflix Inc. | 0.03% | 494 | $662K | Reduce -37.8% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 4,955 | $661K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.03% | 2,550 | $646K | Reduce -32.4% |
| IAU iShares Gold Trust | 0.03% | 10,042 | $626K | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.03% | 3,319 | $616K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 56,432 | $612K | Add +0.1% |
| DTE DTE Energy Company | 0.03% | 4,609 | $611K | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 0.03% | 9,043 | $578K | Reduce -12.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 13,745 | $557K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 13,503 | $549K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.02% | 7,804 | $542K | Reduce -2.6% |
Portfolio Sells Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -21.6% | 26.45% | −5.75 |
| SDVY First Trust Smid Cap Rising | Reduce -98.2% | 0.01% | −0.79 |
| JMBS Janus Henderson Mortg Backed | Reduce -11.0% | 1.19% | −0.23 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -9.9% | 1.15% | −0.11 |
| AAPL Apple Inc. | Reduce -5.5% | 0.30% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.2% | 1.32% | −0.05 |
| UMAR Innovator U.S. Equity Ultra | Reduce -73.0% | 0.02% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.2% | 1.61% | −0.05 |
| PGR Progressive Corp. | Reduce -0.0% | 0.35% | −0.04 |
| GLTR Abrdn Precious Metals Basket | Reduce -8.5% | 0.49% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -6.5% | 0.19% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -18.3% | 0.05% | −0.02 |
| VFLO Victoryshares Free Cash Flow | Reduce -1.9% | 0.36% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -9.8% | 0.09% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.0% | 0.08% | −0.01 |
| DRLL Strive US Energy ETF | Sold out | 0.00% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -12.8% | 0.06% | −0.01 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.01 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -9.6% | 0.03% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -19.4% | 0.03% | −0.01 |
| XLK SS Technology Select Sector | Reduce -32.4% | 0.03% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -1.2% | 0.11% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -4.6% | 0.23% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.6% | 0.18% | −0.01 |
| XLE SS Energy Select Sector | Reduce -15.5% | 0.02% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -17.0% | 0.04% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -13.5% | 0.04% | −0.01 |
| NFLX Netflix Inc. | Reduce -37.8% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.04% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -30.6% | 0.01% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -10.1% | 0.04% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -1.8% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.03% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -12.4% | 0.03% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.04% | −0.00 |
| PEP Pepsico Inc. | Reduce -11.2% | 0.01% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.02% | −0.00 |
| CGXU Cap Group Intl Focus | Reduce -29.6% | 0.01% | −0.00 |
| DTE DTE Energy Company | Reduce -0.9% | 0.03% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -2.6% | 0.02% | −0.00 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -5.8% | 0.02% | −0.00 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.02% | −0.00 |
| TJX TJX Companies Inc. | Reduce -2.5% | 0.04% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -8.2% | 0.01% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.3% | 0.02% | −0.00 |
| SO The Southern Co. | Reduce -9.3% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| CGDG Cap Group Dividend Growers | New | 4.07% | +4.07 |
| CGBL Cap Group Core Balanced | Add +24.4% | 4.10% | +0.88 |
| ICVT iShares Convertible Bond ETF | New | 0.45% | +0.45 |
| AVDE Avantis International Equity | New | 0.30% | +0.30 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.3% | 7.42% | +0.27 |
| HYBL SS Blackstone High Inc. ETF | Add +45.9% | 0.65% | +0.19 |
| CGCB Cap Group Core Bond | Add +6.9% | 13.73% | +0.18 |
| BITB Bitwise Bitcoin ETF | Add +72.7% | 0.26% | +0.14 |
| FEGE First Eagle GL Equity ETF | Add +22.9% | 0.63% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +159.2% | 0.11% | +0.07 |
| SPGM State Street SPDR Portfolio | Add +1.3% | 1.13% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +7.1% | 2.44% | +0.05 |
| MSFT Microsoft Corp. | Add +1.8% | 0.22% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +16.4% | 0.15% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +0.8% | 0.54% | +0.03 |
| HTRB Hartford TTL RTRN BND ETF | Add +9.1% | 0.75% | +0.02 |
| TSLA Tesla Inc. | Add +11.5% | 0.07% | +0.02 |
| UDEC Innovator U.S. Equity Ultra | New | 0.02% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +46.6% | 0.05% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.11% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +2.9% | 0.03% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +13.0% | 0.08% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.8% | 0.06% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | New | 0.01% | +0.01 |
| IYF iShares US Financials ETF | New | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +77.9% | 0.02% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +23.4% | 0.04% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.04% | +0.01 |
| NKE Nike Inc. Class B | Add +63.5% | 0.02% | +0.01 |
| JPC Nuveen Prefered & Income Opp | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.8% | 0.06% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.3% | 0.54% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +11.6% | 0.02% | +0.00 |
| GLD SPDR Gold Shares | Add +8.6% | 0.06% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.08% | +0.00 |
| DHF BNYM High Yield Strategies | New | 0.00% | +0.00 |
| WMT Walmart Inc. | Add +2.9% | 0.04% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +16.8% | 0.01% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +13.6% | 0.02% | +0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +22.7% | 0.01% | +0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.0% | 0.05% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.2% | 0.04% | +0.00 |
| RTX RTX Corp. | Add +0.0% | 0.03% | +0.00 |
| GWX State Street SPDR S&P Intern | Add +0.0% | 0.01% | +0.00 |
| SYK Stryker Corp. | Add +5.8% | 0.02% | +0.00 |
| PM Philip Morris International | Add +1.3% | 0.01% | +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 |