Advance Capital Management, Inc.
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
197
Value reported by manager
$3.1B
Sum of our stored positions
$3.1B
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
62.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
197 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $525.2M | 10,657,305 | — | 14020W106 |
| CAPITAL GROUP CORE BALANCED | SHS | $457.1M | 12,041,305 | — | 14021D107 |
| SPDR SERIES TRUST | ST STR P500ETF | $453.8M | 5,164,150 | — | 78464A854 |
| VANGUARD MALVERN FDS | CORE BD ETF | $297.7M | 3,854,514 | — | 922020748 |
| PIMCO ETF TR | MULTISECTOR BD | $200.8M | 7,572,736 | — | 72201R585 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $165.4M | 1,854,102 | — | 025072703 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $134.4M | 2,846,782 | — | 14020G101 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $132M | 3,252,118 | — | 31609A503 |
| ISHARES TR | US SML CAP EQT | $131.6M | 1,476,512 | — | 46434V290 |
| JANUS DETROIT STR TR | HENDERSON MTG | $80.5M | 1,789,564 | — | 47103U852 |
| RBB FUND TRUST | FIRST EAGLE GBL | $78.2M | 1,598,249 | — | 75526L886 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $38.8M | 478,374 | — | 33738R506 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $33.2M | 205,771 | — | 46138E339 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $31.6M | 42,304 | — | 78462F103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $21.8M | 431,637 | — | 33740F771 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $15.8M | 92,765 | — | 46137V464 |
| ISHARES TR | RUS 1000 ETF | $14.1M | 34,538 | — | 464287622 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $13.4M | 73,905 | — | 003263100 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $12.6M | 147,537 | — | 78463X475 |
| ISHARES TR | CONV BD ETF | $12.5M | 102,709 | — | 46435G102 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $11.6M | 229,047 | — | 47103U845 |
| SSGA ACTIVE TR | ST STR BLACK ETF | $11.5M | 410,330 | — | 78470P846 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $11.3M | 247,922 | — | 92647X830 |
| APPLE INC | COM | $10.2M | 35,225 | — | 037833100 |
| LINCOLN ELEC HLDGS INC | COM | $9.2M | 34,723 | — | 533900106 |
| SPDR SERIES TRUST | ST STR SP600 SML | $8.1M | 139,768 | — | 78468R853 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $7.6M | 202,650 | — | 14021L109 |
| SPDR SERIES TRUST | ST STR P400MID | $6.6M | 98,368 | — | 78464A847 |
| PROGRESSIVE CORP | COM | $6.3M | 28,758 | — | 743315103 |
| INVESCO QQQ TR | UNIT SER 1 | $6.2M | 8,439 | — | 46090E103 |
| NVIDIA CORPORATION | COM | $5.3M | 26,298 | — | 67066G104 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.7M | 139,269 | — | 808524300 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $4.7M | 91,522 | — | 33739N108 |
| SPDR GOLD TR | GOLD SHS | $4.5M | 12,112 | — | 78463V107 |
| MICROSOFT CORP | COM | $4.2M | 11,275 | — | 594918104 |
| AT&T INC | COM | $3.8M | 182,612 | — | 00206R102 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.5M | 40,168 | — | 922908736 |
| ELI LILLY & CO | COM | $3.2M | 2,678 | — | 532457108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.2M | 4,675 | — | 922908363 |
| AMEREN CORP | COM | $3.2M | 28,090 | — | 023608102 |
| WELLTOWER INC | COM | $3.1M | 13,722 | — | 95040Q104 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $3.1M | 118,628 | — | 14020Y508 |
| ALPHABET INC | CAP STK CL A | $3M | 8,432 | — | 02079K305 |
| ISHARES TR | CORE S&P500 ETF | $2.4M | 3,178 | — | 464287200 |
| TESLA INC | COM | $2.4M | 5,624 | — | 88160R101 |
| SPDR SERIES TRUST | ST STR P500GRW | $2.4M | 19,824 | — | 78464A409 |
| AMGEN INC | COM | $2.3M | 6,347 | — | 031162100 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $2.2M | 52,150 | — | 14020X104 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $2.2M | 24,166 | — | 78464A805 |
| AMAZON COM INC | COM | $2.1M | 8,686 | — | 023135106 |
| ORACLE CORP | COM | $2M | 13,429 | — | 68389X105 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1.9M | 58,857 | — | 09174C104 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.8M | 36,924 | — | 33734H106 |
| ISHARES TR | IBONDS DEC 29 | $1.8M | 75,622 | — | 46436E205 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6M | 4,191 | — | 922908769 |
| ALPHABET INC | CAP STK CL C | $1.5M | 4,321 | — | 02079K107 |
| ISHARES TR | IBDS DEC28 ETF | $1.5M | 59,935 | — | 46435U515 |
| INTEL CORP | COM | $1.5M | 10,492 | — | 458140100 |
| UNITED PARCEL SVCS INC | CL B | $1.5M | 13,621 | — | 911312106 |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 6,049 | — | 922908744 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $1.3M | 29,842 | — | 33740F805 |
| META PLATFORMS INC | CL A | $1.3M | 2,225 | — | 30303M102 |
| AMPHENOL CORP | CL A | $1.2M | 7,013 | — | 032095101 |
| JOHNSON & JOHNSON | COM | $1.2M | 4,838 | — | 478160104 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.2M | 6,438 | — | 81369Y803 |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 28,839 | — | 92343V104 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.2M | 45,515 | — | 934423104 |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 4,005 | — | 464287655 |
| JPMORGAN CHASE & CO | COM | $1.2M | 3,664 | — | 46625H100 |
| WALMART INC | COM | $1.2M | 10,387 | — | 931142103 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.2M | 4,724 | — | 922908652 |
| ISHARES TR | CORE DIV GRWTH | $1.1M | 14,258 | — | 46434V621 |
| ISHARES TR | U.S. TECH ETF | $1M | 4,137 | — | 464287721 |
| RTX CORPORATION | COM | $1M | 5,454 | — | 75513E101 |
| ABBVIE INC | COM | $1M | 3,978 | — | 00287Y109 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $988.2K | 31,165 | — | 808524797 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $986K | 17,680 | — | 46137V597 |
| TJX COS INC NEW | COM | $962.3K | 6,352 | — | 872540109 |
| NUCOR CORP | COM | $961.4K | 4,316 | — | 670346105 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $941.1K | 1,435 | — | 92189F676 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $926.7K | 15,078 | — | 46654Q203 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $907.3K | 10,070 | — | 46137V241 |
| INTERNATIONAL BUSINESS MACHS | COM | $879.2K | 3,127 | — | 459200101 |
| NORFOLK SOUTHN CORP | COM | $859.8K | 2,733 | — | 655844108 |
| ISHARES SILVER TR | ISHARES | $853.8K | 15,968 | — | 46428Q109 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $842.8K | 5,333 | — | 921946406 |
| ISHARES TR | MSCI ACWI EX US | $839.4K | 11,028 | — | 464288240 |
| MASTERCARD INCORPORATED | CL A | $801.8K | 1,561 | — | 57636Q104 |
| ISHARES GOLD TR | ISHARES NEW | $800.4K | 10,600 | — | 464285204 |
| MCDONALDS CORP | COM | $783.7K | 2,899 | — | 580135101 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $783.4K | 17,612 | — | 14020V108 |
| VANGUARD INDEX FDS | MID CAP ETF | $776.8K | 9,641 | — | 922908629 |
| SPDR SERIES TRUST | ST STR P500VAL | $768.4K | 12,639 | — | 78464A508 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $753.1K | 14,545 | — | 78463X509 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $750.5K | 5,289 | — | 381430503 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $746.2K | 2,463 | — | 46138G649 |
| WISDOMTREE TR | US QTLY DIV GRT | $745K | 7,791 | — | 97717X669 |
| ISHARES TR | 7-10 YR TRSY BD | $744.8K | 7,876 | — | 464287440 |
| DTE ENERGY CO | COM | $732.7K | 4,809 | — | 233331107 |
| FORD MTR CO | COM | $718K | 51,657 | — | 345370860 |
| NEXTERA ENERGY INC | COM | $713.5K | 8,129 | — | 65339F101 |
| METHODE ELECTRS INC | COM | $667.9K | 35,208 | — | 591520200 |
| GE AEROSPACE | COM NEW | $657.8K | 1,760 | — | 369604301 |
| PROCTER & GAMBLE CO | COM | $656.3K | 4,475 | — | 742718109 |
| APPLIED MATLS INC | COM | $645.3K | 893 | — | 038222105 |
| STRYKER CORPORATION | COM | $635.6K | 2,019 | — | 863667101 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $610K | 15,139 | — | 78467V608 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $608.4K | 2,859 | — | 46137V357 |
| FIFTH THIRD BANCORP | COM | $588K | 10,431 | — | 316773100 |
| BROADCOM INC | COM | $558.2K | 1,478 | — | 11135F101 |
| PFIZER INC | COM | $554.9K | 23,042 | — | 717081103 |
| MICRON TECHNOLOGY INC | COM | $553.4K | 479 | — | 595112103 |
| GE VERNOVA INC | COM | $551K | 469 | — | 36828A101 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $548.1K | 9,705 | — | 46641Q332 |
| PALANTIR TECHNOLOGIES INC | CL A | $546.9K | 4,688 | — | 69608A108 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $539.7K | 10,711 | — | 78463X889 |
| ISHARES TR | NATIONAL MUN ETF | $528.2K | 4,908 | — | 464288414 |
| ADVANCED MICRO DEVICES INC | COM | $520.5K | 896 | — | 007903107 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $495.5K | 9,331 | — | 81369Y506 |
| MARSH & MCLENNAN COS INC | COM | $490K | 2,940 | — | 571748102 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $483.3K | 10,208 | — | 47103U753 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $480K | 14,419 | — | 46438F101 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $468.7K | 13,894 | — | 41653L305 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $467K | 9,845 | — | 33740F680 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $465.4K | 930 | — | 084670702 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $462.5K | 10,722 | — | 33741X102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $459.5K | 9,752 | — | 33740F730 |
| MARVELL TECHNOLOGY INC | COM | $452.2K | 1,518 | — | 573874104 |
| ISHARES TR | CORE S&P MCP ETF | $446.5K | 5,790 | — | 464287507 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $433.9K | 12,532 | — | 14019W109 |
| DT MIDSTREAM INC | COMMON STOCK | $432.4K | 2,947 | — | 23345M107 |
| CHEVRON CORPORATION | COM | $416.7K | 2,514 | — | 166764100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $415.3K | 5,829 | — | 921943858 |
| TEXAS INSTRS INC | COM | $408.4K | 1,370 | — | 882508104 |
| ISHARES TR | S&P 100 ETF | $400.5K | 1,095 | — | 464287101 |
| ROCKWELL AUTOMATION INC | COM | $397.5K | 803 | — | 773903109 |
| BANK OF AMER CORP | COM | $397K | 6,968 | — | 060505104 |
| ISHARES TR | IBONDS DEC 2030 | $394.6K | 18,103 | — | 46436E726 |
| ISHARES TR | MSCI USA QLT FCT | $393.4K | 1,793 | — | 46432F339 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $386.5K | 9,184 | — | 45782C672 |
| BOEING CO | COM | $386.4K | 1,785 | — | 097023105 |
| PROSHARES TR | SP500 EX FINLS | $375.8K | 4,568 | — | 74347B573 |
| ISHARES TR | CORE US AGGBD ET | $375.1K | 3,790 | — | 464287226 |
| CISCO SYS INC | COM | $372.3K | 3,169 | — | 17275R102 |
| VANGUARD WORLD FD | INF TECH ETF | $371.4K | 3,107 | — | 92204A702 |
| ABRDN INCOME CREDIT STRATEGI | COM | $355.5K | 68,357 | — | 003057106 |
| VANGUARD INDEX FDS | SMALL CP ETF | $351.6K | 1,160 | — | 922908751 |
| ABBOTT LABORATORIES | COM | $344K | 3,791 | — | 002824100 |
| PURECYCLE TECHNOLOGIES INC | COM | $339.3K | 41,843 | — | 74623V103 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $337.1K | 7,434 | — | 81369Y886 |
| NUVEEN PFD & INCOME OPPORTUN | COM | $336.3K | 42,681 | — | 67073B106 |
| DEERE & CO | COM | $331.7K | 523 | — | 244199105 |
| DELTA AIR LINES INC | COM NEW | $324.1K | 3,461 | — | 247361702 |
| MARRIOTT INTL INC NEW | CL A | $317.6K | 857 | — | 571903202 |
| ISHARES TR | MSCI ACWI ETF | $313.4K | 1,997 | — | 464288257 |
| FORTIS INC | COM | $309K | 5,400 | — | 349553107 |
| MERCK & CO INC | COM | $296K | 2,304 | — | 58933Y105 |
| PEPSICO INC | COM | $294.7K | 2,176 | — | 713448108 |
| US BANCORP | COM NEW | $293.4K | 4,857 | — | 902973304 |
| LAM RESEARCH CORP | COM NEW | $288.8K | 666 | — | 512807306 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $283.3K | 6,475 | — | 78463X871 |
| COSTCO WHOLESALE CORPORATION | COM | $282.6K | 302 | — | 22160K105 |
| VISA INC | COM CL A | $279K | 813 | — | 92826C839 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $277.8K | 6,576 | — | 45782C375 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $265.6K | 13,771 | — | 33739P855 |
| HOME DEPOT INC | COM | $264.3K | 749 | — | 437076102 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $256.6K | 1,635 | — | 922042742 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $254.2K | 17,014 | — | 649445400 |
| SOUTHERN CO | COM | $253.5K | 2,649 | — | 842587107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $253.5K | 5,411 | — | 33740F854 |
| GENUINE PARTS CO | COM | $249.4K | 2,114 | — | 372460105 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $246.2K | 1,246 | — | 922908512 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $245.1K | 2,019 | — | 92206C664 |
| COCA COLA CO | COM | $243.5K | 2,997 | — | 191216100 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $242.6K | 11,527 | — | 293828877 |
| SPDR SERIES TRUST | ST STR SP400GRW | $239.9K | 2,140 | — | 78464A821 |
| PHILIP MORRIS INTL INC | COM | $239.9K | 1,326 | — | 718172109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $237.6K | 1,004 | — | 921908844 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $235.9K | 4,832 | — | 45782C813 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $232.7K | 2,778 | — | 922042775 |
| SPDR SERIES TRUST | ST STR SP600SM C | $223.8K | 2,051 | — | 78464A300 |
| ISHARES TR | MSCI EAFE ETF | $220.6K | 2,124 | — | 464287465 |
| BP PLC | SPONSORED ADR | $220.5K | 5,967 | — | 055622104 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $210.5K | 3,707 | — | 78433H675 |
| ISHARES TR | U.S. FINLS ETF | $208.6K | 1,636 | — | 464287788 |
| COMCAST CORP NEW | CL A | $208.4K | 8,487 | — | 20030N101 |
| POWELL INDS INC | COM | $207.6K | 725 | — | 739128106 |
| BLACKSTONE INC | COM | $202.7K | 1,722 | — | 09260D107 |
| ISHARES TR | RUS 2000 GRW ETF | $202.5K | 514 | — | 464287648 |
| METTLER TOLEDO INTERNATIONAL | COM | $200.6K | 157 | — | 592688105 |
| ISHARES ETHEREUM TR | SHS | $144.3K | 12,140 | — | 46438R105 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | $73.8K | 11,300 | — | 94987C103 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $72.6K | 30,000 | — | 09660L105 |
| OPENDOOR TECHNOLOGIES INC | COM | $51.2K | 11,089 | — | 683712103 |
| BIGBEAR AI HLDGS INC | COM | $50.6K | 13,790 | — | 08975B109 |
| KOPIN CORP | COM | $50K | 11,162 | — | 500600101 |
| SES AI CORPORATION | CL A COM | $13.3K | 13,888 | — | 78397Q109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13