Advance Capital Management, Inc. Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$2.2T
Holdings
168
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
UAUGINNOVATOR ETFS TRUST | $518.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $479.0M |
BILSSPDR SERIES TRUST | $472.2M |
SYKSTRYKER CORPORATION | $469.2M |
SPSMSPDR SERIES TRUST | $465.4M |
GEGE AEROSPACE | $456.6M |
AGGISHARES TR | $446.7M |
ISRGINTUITIVE SURGICAL INC | $430.9M |
COSTCOSTCO WHSL CORP NEW | $416.3M |
VTVANGUARD INTL EQUITY INDEX F | $404.6M |
UMARINNOVATOR ETFS TRUST | $398.7M |
NKENIKE INC | $397.8M |
QUALISHARES TR | $396.6M |
DMAYFIRST TR EXCHNG TRADED FD VI | $386.4M |
XLESELECT SECTOR SPDR TR | $377.4M |
SLVISHARES SILVER TR | $372.7M |
VBVANGUARD INDEX FDS | $367.4M |
IBITISHARES BITCOIN TRUST ETF | $366.8M |
MUBISHARES TR | $356.7M |
UDECINNOVATOR ETFS TRUST | $350.6M |
JNJJOHNSON & JOHNSON | $344.9M |
IJHISHARES TR | $342.0M |
SMHVANECK ETF TRUST | $330.8M |
OEFISHARES TR | $323.8M |
SDVYFIRST TR EXCHANGE-TRADED FD | $318.4M |
GWXSPDR INDEX SHS FDS | $309.2M |
IWOISHARES TR | $306.7M |
ABTABBOTT LABS | $301.9M |
DTMDT MIDSTREAM INC | $301.4M |
WBDWARNER BROS DISCOVERY INC | $296.1M |
XLUSELECT SECTOR SPDR TR | $294.6M |
TXNTEXAS INSTRS INC | $288.8M |
IEIISHARES TR | $287.1M |
IBDVISHARES TR | $286.5M |
AVGOBROADCOM INC | $284.5M |
CGUSCAPITAL GROUP CORE EQUITY ET | $274.4M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $268.4M |
HDHOME DEPOT INC | $268.4M |
ROKROCKWELL AUTOMATION INC | $265.7M |
DEDEERE & CO | $264.3M |
VWOVANGUARD INTL EQUITY INDEX F | $262.6M |
4I1PHILIP MORRIS INTL INC | $260.6M |
GPCGENUINE PARTS CO | $256.4M |
SMCISUPER MICRO COMPUTER INC | $252.9M |
IWNISHARES TR | $248.0M |
MARMARRIOTT INTL INC NEW | $244.1M |
PEPPEPSICO INC | $240.0M |
POCTINNOVATOR ETFS TRUST | $238.3M |
GEVGE VERNOVA INC | $236.5M |
LLYELI LILLY & CO | $235.5M |
BABOEING CO | $235.3M |
HONHONEYWELL INTL INC | $235.2M |
VVISA INC | $228.3M |
PJULINNOVATOR ETFS TRUST | $223.9M |
AQLTISHARES TR | $218.1M |
PCTPURECYCLE TECHNOLOGIES INC | $212.3M |
PFEPFIZER INC | $211.9M |
FPEIFIRST TR EXCH TRADED FD III | $211.8M |
GGGGRACO INC | $209.7M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $207.7M |
SOSOUTHERN CO | $207.3M |
IYFISHARES TR | $201.1M |
QC10FLAGSTAR FINANCIAL INC | $135.1M |
JPCNUVEEN PFD & INCOME OPPORTUN | $127.7M |
DHFBNY MELLON HIGH YIELD STRATE | $78.0M |
BTBTBIT DIGITAL INC | $33.1M |
NNDMNANO DIMENSION LTD | $22.5M |
SESSES AI CORPORATION | $12.3M |
PreviousPage 2 of 2