Advance Capital Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Advance Capital Management, Inc. reported 175 stock positions worth $2.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 25.8% of the portfolio, followed by Cap Group Dividend Value (CGDV, 17.9%) and Cap Group Core Balanced (CGBL, 14.0%). Compared with Q2 2025, it opened 12 new positions, sold out of 5, added to 84 and reduced 57. The biggest buy was Cap Group Core Balanced (CGBL, shares +243%) and the biggest sale Cap Group Core Bond (CGCB, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001536029
- Portfolio Value
- $2.3B (Q3 2025)
- SEC Filing
- 0001536029-25-000006 ↗ filed Oct 10, 2025
Holdings Value
Holdings 175 stocks · $2.3B
| SPYM Ste STR SPDR PT S&P 500 ETF | 25.78% | 7,584,434 | $594.2M | Reduce -5.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 17.91% | 9,819,587 | $412.7M | Reduce -19.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 13.98% | 9,275,964 | $322.1M | Add +242.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 7.89% | 5,249,253 | $181.9M | Add +96.6% |
| CGCB Cap Group Core Bond | 7.79% | 6,753,973 | $179.5M | Reduce -41.4% |
| PYLD PIMCO Multisector Bond Actv | 4.20% | 3,606,368 | $96.8M | Add +78.0% |
| JAAA Janus Henderson Aaa Clo ETF | 3.35% | 1,521,408 | $77.3M | Reduce -52.8% |
| SCHG Schwab US Large-Cap Growth | 1.73% | 1,251,592 | $39.9M | Add +3.2% |
| CGGR Cap Group Growth Equity | 1.59% | 836,450 | $36.7M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 45,254 | $30.1M | Reduce -4.2% |
| SPGM State Street SPDR Portfolio | 1.22% | 374,002 | $28.0M | Add +4.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.19% | 226,193 | $27.4M | Add +684.2% |
| FEGE First Eagle GL Equity ETF | 0.96% | 500,984 | $22.2M | Add +45.8% |
| HYBL SS Blackstone High Inc. ETF | 0.63% | 502,897 | $14.4M | Add +0.6% |
| GLTR Abrdn Precious Metals Basket | 0.59% | 82,648 | $13.7M | Add +5.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.56% | 226,160 | $12.9M | Add +4.2% |
| IWB iShares Russell 1000 ETF | 0.56% | 35,107 | $12.8M | Reduce -0.5% |
| ICVT iShares Convertible Bond ETF | 0.51% | 116,636 | $11.7M | Add +6.9% |
| HTRB Hartford TTL RTRN BND ETF | 0.50% | 334,294 | $11.5M | Reduce -31.4% |
| VFLO Victoryshares Free Cash Flow | 0.40% | 248,459 | $9.3M | Add +11.6% |
| AAPL Apple Inc. | 0.36% | 32,259 | $8.2M | Reduce -0.5% |
| AVDE Avantis International Equity | 0.34% | 99,082 | $7.8M | Add +10.8% |
| PGR Progressive Corp. | 0.31% | 28,743 | $7.1M | Reduce -0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 144,592 | $6.7M | Add +1223.6% |
| RDVY First Trust Rising Dividend | 0.23% | 78,973 | $5.3M | Reduce -1.5% |
| BITB Bitwise Bitcoin ETF | 0.23% | 84,099 | $5.2M | Reduce -13.9% |
| MSFT Microsoft Corp. | 0.22% | 9,923 | $5.1M | Add +1.3% |
| NVDA Nvidia Corp. | 0.22% | 26,690 | $5.0M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 8,232 | $4.9M | Add +13.4% |
| ORCL Oracle Corp. | 0.16% | 12,887 | $3.6M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 7,484 | $3.6M | Add +0.2% |
| FMB First Trust Managed Municipa | 0.15% | 69,289 | $3.5M | Reduce -15.8% |
| T AT&T Inc. | 0.14% | 112,169 | $3.2M | Add +16.0% |
| VOO Vanguard S&P 500 ETF | 0.12% | 4,592 | $2.8M | Add +9.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.11% | 100,380 | $2.5M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 23,763 | $2.5M | Add +0.0% |
| WELL Welltower Inc. | 0.11% | 13,726 | $2.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.10% | 10,815 | $2.4M | Add +0.5% |
| TSLA Tesla Inc. | 0.10% | 5,321 | $2.4M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.09% | 8,721 | $2.1M | Add +0.7% |
| GLD SPDR Gold Shares | 0.09% | 5,692 | $2.0M | Add +42.4% |
| FVD First Trust Value Line DVD | 0.09% | 43,429 | $2.0M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.08% | 2,900 | $1.9M | Reduce -1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 24,037 | $1.9M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.08% | 6,328 | $1.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.07% | 6,734 | $1.6M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.06% | 13,122 | $1.5M | Add +4.8% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.06% | 33,921 | $1.5M | Reduce -94.5% |
| FIXD First Trust Smith Opportunis | 0.06% | 32,248 | $1.4M | Add +0.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 55,701 | $1.4M | Add +1.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.06% | 41,580 | $1.4M | Add +39.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 4,203 | $1.4M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 7,079 | $1.3M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.05% | 4,003 | $1.3M | Add +5.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 15,585 | $1.1M | Add +9.7% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 11,467 | $1.1M | Reduce -18.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 4,401 | $1.1M | Reduce -2.4% |
| VXF Vanguard Extended Market ETF | 0.05% | 5,001 | $1.0M | Reduce -1.4% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 7,957 | $1.0M | Add +17.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 11,587 | $1.0M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 37,066 | $1.0M | Reduce -6.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 15,315 | $996K | Add +0.1% |
| WMT Walmart Inc. | 0.04% | 9,647 | $994K | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 17,394 | $993K | Reduce -95.6% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 5,382 | $982K | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.04% | 1,701 | $967K | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 16,739 | $963K | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.04% | 13,744 | $936K | Add +52.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 6,350 | $918K | Add +0.2% |
| MCD McDonald's Corp. | 0.04% | 2,973 | $903K | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.04% | 6,982 | $864K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.04% | 1,171 | $860K | Add +3.6% |
| VZ Verizon Communications Inc. | 0.04% | 19,558 | $860K | Add +6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,894 | $850K | Add +3.0% |
| PH Parker Hannifin Corp. | 0.04% | 1,120 | $849K | No change |
| RTX RTX Corp. | 0.04% | 5,001 | $837K | Add +2.0% |
| NSC Norfolk Southern Corp. | 0.04% | 2,755 | $828K | Add +1.1% |
| IYW iShares Ustechnology ETF | 0.04% | 4,137 | $810K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 13,935 | $771K | Reduce -5.8% |
| JMBS Janus Henderson Mortg Backed | 0.03% | 16,679 | $762K | Reduce -97.1% |
| IAU iShares Gold Trust | 0.03% | 10,416 | $758K | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,656 | $750K | Add +15.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 2,995 | $740K | Reduce -3.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 3,638 | $733K | Reduce -17.4% |
| XLK SS Technology Select Sector | 0.03% | 2,550 | $719K | No change |
| DTE DTE Energy Company | 0.03% | 4,953 | $701K | Add +7.5% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 4,967 | $700K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 11,623 | $696K | Add +0.0% |
| ABBV Abbvie Inc. | 0.03% | 3,007 | $696K | Reduce -9.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 14,570 | $662K | Add +7.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 54,799 | $655K | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.03% | 4,229 | $650K | Reduce -2.1% |
| SPEM State Street SP PTF Em ETF | 0.03% | 13,809 | $646K | Reduce -31.7% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 3,368 | $639K | Reduce -15.7% |
| UPS United Parcel Service Class B | 0.03% | 7,514 | $628K | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 9,428 | $613K | Add +57.3% |
| NEE Nextera Energy Inc. | 0.03% | 7,780 | $587K | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 13,576 | $581K | Reduce -1.2% |
| SLV iShares Silver Trust | 0.02% | 13,114 | $556K | Add +15.4% |
| UAUG Innovator U.S. Equity Ultra | 0.02% | 13,859 | $545K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CGCB Cap Group Core Bond | Reduce -41.4% | 7.79% | −5.94 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -52.8% | 3.35% | −4.07 |
| CGDV Cap Group Dividend Value | Reduce -19.4% | 17.91% | −3.91 |
| JMBS Janus Henderson Mortg Backed | Reduce -97.1% | 0.03% | −1.16 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -94.5% | 0.06% | −1.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -95.6% | 0.04% | −0.97 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.5% | 25.78% | −0.67 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -31.4% | 0.50% | −0.25 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.05 |
| PGR Progressive Corp. | Reduce -0.0% | 0.31% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -15.8% | 0.15% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.03 |
| BITB Bitwise Bitcoin ETF | Reduce -13.9% | 0.23% | −0.03 |
| UDEC Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 1.31% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -43.1% | 0.02% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -18.6% | 0.05% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -17.4% | 0.03% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -31.7% | 0.03% | −0.01 |
| NFLX Netflix Inc. | Reduce -26.3% | 0.02% | −0.01 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -32.8% | 0.01% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.6% | 0.03% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.7% | 0.03% | −0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -15.6% | 0.02% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.9% | 0.04% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.03% | −0.00 |
| PM Philip Morris International | Reduce -6.8% | 0.01% | −0.00 |
| UMAR Innovator U.S. Equity Ultra | Reduce -12.0% | 0.02% | −0.00 |
| HON Honeywell International Inc. | Reduce -4.5% | 0.01% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.6% | 0.02% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.8% | 0.03% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -3.5% | 0.02% | −0.00 |
| FVD First Trust Value Line DVD | Reduce -0.3% | 0.09% | −0.00 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.04% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.4% | 0.04% | −0.00 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -0.0% | 0.02% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 0.02% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.01% | 0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.2% | 0.03% | 0.00 |
| WMT Walmart Inc. | Reduce -0.8% | 0.04% | 0.00 |
| FLG Flagstar Bank NA | Reduce -2.1% | 0.01% | +0.00 |
| XLE SS Energy Select Sector | Reduce -0.3% | 0.02% | +0.00 |
| SDVY First Trust Smid Cap Rising | Reduce -1.5% | 0.01% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.02% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.1% | 0.03% | +0.00 |
| F Ford Motor Co. | Reduce -2.9% | 0.03% | +0.00 |
| IWO iShares Russell 2000 Growth | Reduce -2.2% | 0.01% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.03% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| CGBL Cap Group Core Balanced | Add +242.6% | 13.98% | +9.87 |
| CGDG Cap Group Dividend Growers | Add +96.6% | 7.89% | +3.82 |
| PYLD PIMCO Multisector Bond Actv | Add +78.0% | 4.20% | +1.76 |
| SPMO Invesco S&P 500 Momentum ETF | Add +684.2% | 1.19% | +1.04 |
| FEGE First Eagle GL Equity ETF | Add +45.8% | 0.96% | +0.33 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1223.6% | 0.29% | +0.27 |
| CGGR Cap Group Growth Equity | Add +10.5% | 1.59% | +0.20 |
| SCHG Schwab US Large-Cap Growth | Add +3.2% | 1.73% | +0.13 |
| GLTR Abrdn Precious Metals Basket | Add +5.6% | 0.59% | +0.10 |
| SPGM State Street SPDR Portfolio | Add +4.0% | 1.22% | +0.09 |
| ICVT iShares Convertible Bond ETF | Add +6.9% | 0.51% | +0.06 |
| VFLO Victoryshares Free Cash Flow | Add +11.6% | 0.40% | +0.05 |
| AVDE Avantis International Equity | Add +10.8% | 0.34% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.4% | 0.21% | +0.03 |
| GLD SPDR Gold Shares | Add +42.4% | 0.09% | +0.03 |
| ORCL Oracle Corp. | Add +0.1% | 0.16% | +0.03 |
| TSLA Tesla Inc. | Add +4.3% | 0.10% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.2% | 0.56% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.09% | +0.02 |
| MEI Methode Electronics Inc. | New | 0.02% | +0.02 |
| CGGO Cap Group Global Growth | Add +39.6% | 0.06% | +0.02 |
| DSEP FT Vest U.S. Equity Deep Buf | New | 0.02% | +0.02 |
| DAUG FT Vest U.S. Equity Deep Buf | New | 0.02% | +0.02 |
| ETHA iShares Ethereum Trust ETF | New | 0.02% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +52.0% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +9.5% | 0.12% | +0.01 |
| OS Onestream Inc. | New | 0.01% | +0.01 |
| SCHF Schwab Intl Equity ETF | New | 0.01% | +0.01 |
| WELL Welltower Inc. | Add +0.3% | 0.11% | +0.01 |
| T AT&T Inc. | Add +16.0% | 0.14% | +0.01 |
| CVX Chevron Corp. | New | 0.01% | +0.01 |
| CGUS Cap Group Core Equity | Add +77.8% | 0.02% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +57.3% | 0.03% | +0.01 |
| DAL Delta Air Lines Inc. | New | 0.01% | +0.01 |
| BP BP PLC-Spons ADR | New | 0.01% | +0.01 |
| ACWI iShares MSCI Acwi ETF | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | New | 0.01% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +2.1% | 0.02% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +17.2% | 0.04% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.16% | +0.01 |
| SLV iShares Silver Trust | Add +15.4% | 0.02% | +0.01 |
| APH Amphenol Corp. Class A | Add +0.3% | 0.04% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.0% | 0.11% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +5.2% | 0.05% | +0.00 |
| JNJ Johnson & Johnson | Add +12.5% | 0.02% | +0.00 |
| AVGO Broadcom Inc. | Add +19.2% | 0.02% | +0.00 |
| IAU iShares Gold Trust | Add +3.7% | 0.03% | +0.00 |
| TJX TJX Companies Inc. | Add +0.2% | 0.04% | +0.00 |
| NSC Norfolk Southern Corp. | Add +1.1% | 0.04% | +0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +7.9% | 0.03% | +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 |