Advance Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Advance Capital Management, Inc. reported 185 stock positions worth $2.6 billion. Its top holding was Cap Group Dividend Value (CGDV) at 16.4% of the portfolio, followed by Cap Group Core Balanced (CGBL, 15.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 15.3%). Compared with Q4 2025, it opened 16 new positions, sold out of 6, added to 74 and reduced 73. The biggest buy was Avantis International Equity (AVDE, shares +1710%) and the biggest sale Cap Group Dividend Growers (CGDG, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001536029
- Portfolio Value
- $2.6B (Q1 2026)
- SEC Filing
- 0002085853-26-000517 ↗ filed Apr 29, 2026
Holdings Value
Holdings 185 stocks · $2.6B
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 16.43% | 10,192,029 | $433.6M | Add +1.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 15.61% | 11,973,900 | $412.0M | Add +27.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.28% | 5,268,562 | $403.3M | Reduce -14.9% |
| VCRB Vanguard Core Bond ETF | 10.91% | 3,721,695 | $288.0M | Add +13.1% |
| PYLD PIMCO Multisector Bond Actv | 7.06% | 7,109,897 | $186.3M | Add +44.7% |
| AVDE Avantis International Equity | 5.57% | 1,732,496 | $147.0M | Add +1709.5% |
| SMLF iShares US Smallcap Equity F | 4.42% | 1,545,786 | $116.7M | New |
| CGGR Cap Group Growth Equity | 4.36% | 2,860,148 | $114.9M | Add +239.5% |
| JMBS Janus Henderson Mortg Backed | 3.02% | 1,762,883 | $79.6M | Add +12596.3% |
| FEGE First Eagle GL Equity ETF | 2.59% | 1,454,367 | $68.4M | Add +117.0% |
| SCHG Schwab US Large-Cap Growth | 1.53% | 1,386,232 | $40.4M | Add +16.0% |
| XMMO Invesco S&P Midcap Momentum | 1.03% | 187,256 | $27.2M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 40,566 | $26.4M | Reduce -7.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.99% | 232,079 | $26.0M | Add +0.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.76% | 423,102 | $20.0M | New |
| GLTR Abrdn Precious Metals Basket | 0.48% | 58,375 | $12.8M | Reduce -10.0% |
| IWB iShares Russell 1000 ETF | 0.47% | 34,516 | $12.3M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.43% | 224,430 | $11.3M | Reduce -73.3% |
| ICVT iShares Convertible Bond ETF | 0.42% | 109,915 | $11.2M | Reduce -4.3% |
| SPGM State Street SPDR Portfolio | 0.42% | 144,676 | $11.0M | Reduce -61.1% |
| HYBL SS Blackstone High Inc. ETF | 0.39% | 372,995 | $10.4M | Add +9.7% |
| VFLO Victoryshares Free Cash Flow | 0.37% | 248,988 | $9.8M | Add +4.7% |
| AAPL Apple Inc. | 0.30% | 31,498 | $8.0M | Reduce -0.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.29% | 210,626 | $7.6M | Reduce -96.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 139,728 | $6.8M | Reduce -1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 96,776 | $5.7M | Reduce -57.9% |
| PGR Progressive Corp. | 0.22% | 28,743 | $5.7M | No change |
| GLD SPDR Gold Shares | 0.20% | 12,464 | $5.4M | Add +109.7% |
| RDVY First Trust Rising Dividend | 0.19% | 73,354 | $5.0M | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.18% | 27,852 | $4.9M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 8,405 | $4.9M | Reduce -2.8% |
| FMB First Trust Managed Municipa | 0.16% | 82,571 | $4.2M | Add +27.7% |
| CGCB Cap Group Core Bond | 0.15% | 146,277 | $3.8M | Reduce -7.8% |
| MSFT Microsoft Corp. | 0.14% | 9,805 | $3.6M | Add +2.5% |
| T AT&T Inc. | 0.12% | 108,717 | $3.2M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.11% | 4,917 | $2.9M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 6,322 | $2.8M | Reduce -4.5% |
| WELL Welltower Inc. | 0.10% | 13,755 | $2.7M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.09% | 8,704 | $2.5M | Add +3.0% |
| AMGN Amgen Inc. | 0.08% | 6,291 | $2.2M | No change |
| AMZN Amazon.com Inc. | 0.08% | 10,558 | $2.2M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 21,994 | $2.2M | Reduce -7.5% |
| BITB Bitwise Bitcoin ETF | 0.08% | 57,352 | $2.1M | Add +31.5% |
| TSLA Tesla Inc. | 0.08% | 5,595 | $2.1M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.08% | 11,989 | $2.0M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.08% | 3,065 | $2.0M | Add +10.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 24,116 | $1.9M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.07% | 12,904 | $1.9M | Add +3.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 71,213 | $1.7M | Add +0.7% |
| FVD First Trust Value Line DVD | 0.06% | 34,509 | $1.6M | Reduce -12.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.06% | 48,369 | $1.6M | Add +9.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 59,274 | $1.5M | Add +4.8% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.05% | 29,686 | $1.3M | Reduce -10.7% |
| GOOG Alphabet Inc. Class C | 0.05% | 4,388 | $1.3M | Reduce -29.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 3,665 | $1.2M | Add +1.4% |
| WMT Walmart Inc. | 0.04% | 9,458 | $1.2M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.04% | 3,823 | $1.1M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 5,590 | $1.1M | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 0.04% | 15,208 | $1.1M | Reduce -1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 13,814 | $1.0M | Reduce -8.4% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 8,158 | $1.0M | Reduce -6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 6,366 | $1.0M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.04% | 4,063 | $1.0M | Reduce -14.9% |
| FIXD First Trust Smith Opportunis | 0.04% | 22,897 | $998K | Reduce -7.7% |
| VZ Verizon Communications Inc. | 0.04% | 19,858 | $997K | Add +1.4% |
| RTX RTX Corp. | 0.04% | 4,979 | $960K | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 10,814 | $950K | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 29,670 | $910K | Reduce -7.0% |
| VXF Vanguard Extended Market ETF | 0.03% | 4,374 | $900K | Reduce -13.1% |
| APH Amphenol Corp. Class A | 0.03% | 7,068 | $893K | Add +1.2% |
| SLV iShares Silver Trust | 0.03% | 12,960 | $883K | Reduce -3.5% |
| MCD McDonald's Corp. | 0.03% | 2,840 | $883K | Reduce -3.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 15,573 | $865K | Reduce -6.3% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 8,771 | $837K | Reduce -15.9% |
| IAU iShares Gold Trust | 0.03% | 9,360 | $825K | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 5,544 | $811K | Add +2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 11,643 | $797K | Reduce -24.1% |
| MA Mastercard Inc. Class A | 0.03% | 1,593 | $796K | Reduce -6.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 17,172 | $788K | Add +3.0% |
| NSC Norfolk Southern Corp. | 0.03% | 2,730 | $784K | Reduce -0.9% |
| IYW iShares Ustechnology ETF | 0.03% | 4,137 | $751K | No change |
| XLK SS Technology Select Sector | 0.03% | 5,560 | $739K | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.03% | 1,286 | $736K | Add +8.6% |
| WBD Warner Bros Discovery Inc. | 0.03% | 26,594 | $730K | Add +1.8% |
| NEE Nextera Energy Inc. | 0.03% | 7,771 | $722K | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 4,860 | $720K | Add +0.0% |
| DTE DTE Energy Company | 0.03% | 4,813 | $704K | Reduce -22.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 2,933 | $697K | Reduce -3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 11,980 | $678K | Reduce -13.4% |
| UPS United Parcel Service Class B | 0.03% | 6,857 | $675K | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,338 | $671K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.03% | 3,066 | $667K | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 11,743 | $666K | Reduce -17.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,657 | $644K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 16,115 | $619K | No change |
| JNJ Johnson & Johnson | 0.02% | 2,463 | $602K | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,065 | $588K | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.02% | 3,961 | $572K | Reduce -2.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 49,498 | $571K | Add +1.0% |
| XLE SS Energy Select Sector | 0.02% | 9,147 | $560K | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| CGDG Cap Group Dividend Growers | Reduce -96.1% | 0.29% | −7.83 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.9% | 15.28% | −5.79 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -73.3% | 0.43% | −1.37 |
| SPGM State Street SPDR Portfolio | Reduce -61.1% | 0.42% | −0.79 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -95.7% | 0.02% | −0.52 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -57.9% | 0.22% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 1.00% | −0.27 |
| XMMO Invesco S&P Midcap Momentum | Reduce -5.3% | 1.03% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 0.47% | −0.09 |
| GLTR Abrdn Precious Metals Basket | Reduce -10.0% | 0.48% | −0.08 |
| AAPL Apple Inc. | Reduce -0.1% | 0.30% | −0.06 |
| ICVT iShares Convertible Bond ETF | Reduce -4.3% | 0.42% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 0.18% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -5.2% | 0.19% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -29.6% | 0.05% | −0.04 |
| CGCB Cap Group Core Bond | Reduce -7.8% | 0.15% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.5% | 0.10% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.5% | 0.08% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.0% | 0.26% | −0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -12.7% | 0.06% | −0.02 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.4% | 0.07% | −0.01 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -10.7% | 0.05% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -24.1% | 0.03% | −0.01 |
| OS Onestream Inc. | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -14.9% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 0.04% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -6.6% | 0.03% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -15.9% | 0.03% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -13.1% | 0.03% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -6.7% | 0.04% | −0.01 |
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -17.9% | 0.03% | −0.01 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.01 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -7.7% | 0.04% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -8.4% | 0.04% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -6.3% | 0.03% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -13.5% | 0.02% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -13.4% | 0.03% | −0.01 |
| DTE DTE Energy Company | Reduce -22.4% | 0.03% | −0.01 |
| UMAR Innovator U.S. Equity Ultra | Reduce -31.9% | 0.01% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.3% | 0.03% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.4% | 0.04% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -18.1% | 0.01% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -24.5% | 0.01% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.6% | 0.01% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -1.8% | 0.04% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -15.7% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVDE Avantis International Equity | Add +1709.5% | 5.57% | +5.24 |
| SMLF iShares US Smallcap Equity F | New | 4.42% | +4.42 |
| JMBS Janus Henderson Mortg Backed | Add +12596.3% | 3.02% | +2.99 |
| CGGR Cap Group Growth Equity | Add +239.5% | 4.36% | +2.77 |
| CGBL Cap Group Core Balanced | Add +27.6% | 15.61% | +1.56 |
| PYLD PIMCO Multisector Bond Actv | Add +44.7% | 7.06% | +1.50 |
| FEGE First Eagle GL Equity ETF | Add +117.0% | 2.59% | +1.28 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.76% | +0.76 |
| GLD SPDR Gold Shares | Add +109.7% | 0.20% | +0.10 |
| VCRB Vanguard Core Bond ETF | Add +13.1% | 10.91% | +0.05 |
| FMB First Trust Managed Municipa | Add +27.7% | 0.16% | +0.02 |
| FITB Fifth Third Bancorp | New | 0.02% | +0.02 |
| INCM Franklin Income Focus ETF | New | 0.02% | +0.02 |
| AOR iShares Core 60/40 Balanced | New | 0.01% | +0.01 |
| SPXN Proshares S&P 500 Ex-Financi | New | 0.01% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | New | 0.01% | +0.01 |
| OXY Occidental Petroleum Corp. | New | 0.01% | +0.01 |
| DRLL Strive US Energy ETF | New | 0.01% | +0.01 |
| GGG Graco Inc. | New | 0.01% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.01% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | New | 0.01% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +1.6% | 0.12% | +0.01 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.04% | +0.00 |
| XLE SS Energy Select Sector | Add +0.1% | 0.02% | +0.00 |
| PFE Pfizer Inc. | Add +39.9% | 0.01% | +0.00 |
| SDVY First Trust Smid Cap Rising | Add +35.1% | 0.02% | +0.00 |
| GEV GE Vernova Inc. | Add +2.2% | 0.02% | +0.00 |
| AMAT Applied Materials Inc. | Add +2.8% | 0.01% | +0.00 |
| INTC Intel Corp. | Add +3.3% | 0.02% | +0.00 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +23.5% | 0.02% | +0.00 |
| DE Deere & Co. | Add +1.5% | 0.01% | +0.00 |
| COST Costco Wholesale Corp. | Add +3.0% | 0.01% | +0.00 |
| IAU iShares Gold Trust | Add +3.0% | 0.03% | 0.00 |
| SO The Southern Co. | Add +1.5% | 0.01% | 0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.0% | 0.01% | −0.00 |
| SMH Vaneck Semiconductor ETF | Add +3.1% | 0.02% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Add +8.9% | 0.01% | −0.00 |
| MAR Marriott International Class A | Add +2.5% | 0.01% | −0.00 |
| PM Philip Morris International | Add +1.9% | 0.01% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +4.3% | 0.01% | −0.00 |
| AVGO Broadcom Inc. | Add +19.8% | 0.02% | −0.00 |
| BBAI Bigbear.ai Holdings Inc. | Add +15.9% | 0.00% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.7% | 0.01% | −0.00 |
| BA The Boeing Co. | Add +7.3% | 0.01% | −0.00 |
| FPEI First Trust Institutional PR | Add +1.4% | 0.01% | −0.00 |
| V Visa Inc. Class A | Add +12.6% | 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 |