Advance Capital Management, Inc.
CIK: 0001536029Latest portfolio: $2.4B · Q4 2025
Holdings
175
Total Value
$2.4B
New Positions
11
Closed Positions
11
Top Holdings
View All 175 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 6,194,274 | $496.9M | 21.07% | -1,390,160 | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 10,051,233 | $438.6M | 18.60% | +232K | |
| 3 | CGBLCAPITAL GROUP CORE BALANCED | 9,385,711 | $331.6M | 14.06% | +110K | |
| 4 | VCRBVANGUARD MALVERN FDS | 3,289,350 | $256.2M | 10.86% | NEW | |
| 5 | CGDGCAPITAL GROUP DIVIDEND GROWE | 5,373,945 | $191.5M | 8.12% | +125K | |
| 6 | PYLDPIMCO ETF TR | 4,914,022 | $131.1M | 5.56% | +1.3M | |
| 7 | JAAAJANUS DETROIT STR TR | 840,218 | $42.5M | 1.80% | -681,190 | |
| 8 | SCHGSCHWAB STRATEGIC TR | 1,195,446 | $39.0M | 1.65% | -56,146 | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 842,498 | $37.5M | 1.59% | +6K | |
| 10 | FEGERBB FUND TRUST | 670,355 | $30.9M | 1.31% | +169K | |
| 11 | SPYSPDR S&P 500 ETF TR | 43,914 | $29.9M | 1.27% | -1,340 | |
| 12 | SPGMSPDR INDEX SHS FDS | 371,527 | $28.5M | 1.21% | -2,475 | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 230,374 | $27.5M | 1.17% | +4K | |
| 14 | XMMOINVESCO EXCHANGE TRADED FD T | 197,626 | $27.4M | 1.16% | NEW | |
| 15 | GLTRABRDN PRECIOUS METALS BASKET | 64,867 | $13.3M | 0.57% | -17,781 | |
| 16 | SPMDSPDR SERIES TRUST | 229,709 | $13.3M | 0.56% | +4K | |
| 17 | IWBISHARES TR | 34,864 | $13.0M | 0.55% | -243 | |
| 18 | HTRBHARTFORD FDS EXCHANGE TRADED | 374,529 | $12.8M | 0.54% | +40K | |
| 19 | ICVTISHARES TR | 114,793 | $11.3M | 0.48% | -1,843 | |
| 20 | HYBLSSGA ACTIVE TR | 339,894 | $9.7M | 0.41% | -163,003 | |
| 21 | VFLOVICTORY PORTFOLIOS II | 237,877 | $9.4M | 0.40% | -10,582 | |
| 22 | AAPLAPPLE INC | 31,526 | $8.6M | 0.36% | -733 | |
| 23 | AVDEAMERICAN CENTY ETF TR | 95,743 | $7.9M | 0.33% | -3,339 | |
| 24 | SPSMSPDR SERIES TRUST | 141,121 | $6.6M | 0.28% | -3,471 | |
| 25 | PGRPROGRESSIVE CORP | 28,743 | $6.5M | 0.28% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.3336857050534629e+50T)
Consumer Cyclical0.0% ($2.448239397590164e+21T)
Healthcare0.0% ($2059692518491453696.0T)
Industrials0.0% ($907795673552312320.0T)
Unknown0.0% ($2748853112355737.5T)
Communication Services0.0% ($265826451955.8T)
Energy0.0% ($1473.4T)
Consumer Defensive0.0% ($1070.6T)
Utilities0.0% ($800.6T)
Real Estate0.0% ($254.8M)
Basic Materials0.0% ($44K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 6, 2026 | $2.4B | 175 |
| Q3 2025 | Oct 10, 2025 | $2.3T | 175 |
| Q2 2025 | Jul 8, 2025 | $2.2T | 168 |
| Q1 2025 | Apr 9, 2025 | $2.1T | 162 |
| Q4 2024 | Jan 6, 2025 | $2184.2T | 153 |
| Q3 2024 | Oct 7, 2024 | $2257.4T | 148 |
| Q2 2024 | Jul 8, 2024 | $2113.2T | 150 |
| Q1 2024 | Apr 4, 2024 | $1443.8T | 149 |
| Q4 2023 | Jan 10, 2024 | $1265.6T | 132 |
| Q3 2023 | Oct 13, 2023 | $1081.0T | 124 |
| Q2 2023 | Jul 3, 2023 | $881.7T | 121 |
| Q1 2023 | Apr 4, 2023 | $561.7T | 103 |
| Q4 2022 | Feb 8, 2023 | $755.4T | 108 |
| Q3 2022 | Oct 28, 2022 | $818.3B | 88 |
| Q2 2022 | Aug 8, 2022 | $835.5B | 83 |
| Q1 2022 | May 3, 2022 | $822.7B | 87 |
| Q4 2021 | Jan 14, 2022 | $488.7B | 86 |
Fund Information
Advance Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.4B across 175 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 21.1% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.