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Advance Capital Management, Inc. Top Holdings and 13F Report (2025)

About Advance Capital Management, Inc.

Investment Activity

  • Advance Capital Management, Inc. has $2.21 billion in total holdings as of June 30, 2025.
  • Advance Capital Management, Inc. owns shares of 168 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 8.15% of the portfolio was purchased this quarter.
  • About 10.15% of the portfolio was sold this quarter.
  • This quarter, Advance Capital Management, Inc. has purchased 162 new stocks and bought additional shares in 61 stocks.
  • Advance Capital Management, Inc. sold shares of 72 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

CAPITAL GRP FIXED INCM ETF T
$302,908,539
CAPITAL GROUP CORE BALANCED
$90,535,597

Largest New Holdings this Quarter

14021L109 - CAPITAL GROUP DIVIDEND GROWE
$89,781,305 Holding
46435G102 - iShares Convertible Bond ETF
$9,829,820 Holding
025072703 - Avantis International Equity ETF
$6,619,939 Holding
11135F101 - Broadcom
$284,481 Holding

Largest Purchases this Quarter

CAPITAL GROUP DIVIDEND GROWE
2,669,679 shares (about $89.78M)
CAPITAL GRP FIXED INCM ETF T
739,312 shares (about $19.44M)
CAPITAL GROUP CORE BALANCED
530,828 shares (about $17.75M)
Janus Henderson AAA CLO ETF
275,793 shares (about $14.00M)
iShares Convertible Bond ETF
109,099 shares (about $9.83M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
2,210,193 shares (about $160.66M)
Capital Group Dividend Value ETF
557,225 shares (about $22.00M)
Schwab U.S. Large-Cap Growth ETF
168,007 shares (about $4.91M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvance Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$583,684,003$160,658,935 -21.6%8,029,77026.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$481,337,736$22,004,816 -4.4%12,188,85121.8%ETF
CAPITAL GRP FIXED INCM ETF T
$302,908,539$19,443,906 6.9%11,517,43513.7%CORE BOND ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$163,668,418$13,996,497 9.4%3,224,9937.4%ETF
CAPITAL GROUP CORE BALANCED
$90,535,597$17,750,890 24.4%2,707,4044.1%SHS
CAPITAL GROUP DIVIDEND GROWE
$89,781,305$89,781,305 New Holding2,669,6794.1%SHS ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$53,783,371$3,547,788 7.1%2,026,5022.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$35,422,689$4,907,486 -12.2%1,212,6901.6%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$30,781,979$1,526,449 -4.7%757,2441.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,180,362$2,594,963 -8.2%47,2291.3%Finance
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$26,232,504$3,244,048 -11.0%582,2981.2%ETF
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$25,349,675$2,776,785 -9.9%617,2581.1%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$24,826,302$318,228 1.3%359,8011.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$22,286,130$1,102,607 5.2%392,0161.0%ETF
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$16,497,909$1,379,017 9.1%487,0950.7%ETF
SPDR Blackstone High Income ETF stock logo
HYBL
SPDR Blackstone High Income ETF
$14,290,666$4,495,552 45.9%499,8480.6%ETF
RBB FUND TRUST
$13,868,710$2,582,550 22.9%343,5400.6%FIRST EAGLE GBL
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$11,981,165$94,062 0.8%35,2830.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$11,806,655$33,770 0.3%217,1140.5%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$10,814,382$1,007,804 -8.5%78,2800.5%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$9,829,820$9,829,820 New Holding109,0990.4%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$7,870,410$155,364 -1.9%222,6420.4%ETF
The Progressive Corporation stock logo
PGR
Progressive
$7,672,761$534 0.0%28,7520.3%Finance
Apple Inc. stock logo
AAPL
Apple
$6,650,908$385,715 -5.5%32,4170.3%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$6,619,939$6,619,939 New Holding89,4470.3%ETF
BITWISE BITCOIN ETF TR
$5,726,235$2,410,627 72.7%97,7340.3%SHS BEN INT
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$5,029,003$244,687 -4.6%80,1560.2%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$4,870,919$87,043 1.8%9,7930.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,360,552$177,424 -3.9%27,6000.2%Computer and Technology
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$4,100,793$282,580 -6.4%82,3120.2%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,004,375$628,321 -13.6%7,2590.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,274,670$42,961 -1.3%7,4700.1%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$3,244,081$456,965 16.4%28,8440.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$2,814,999$30,607 -1.1%12,8760.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$2,798,416$101,030 3.7%96,6970.1%Computer and Technology
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$2,502,955$30,291 -1.2%99,4030.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,382,162$1,463,150 159.2%4,1940.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,361,953$96,093 4.2%10,7660.1%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,264,271$48,805 -2.1%23,7540.1%ETF
Welltower Inc. stock logo
WELL
Welltower
$2,102,719$1,230 0.1%13,6780.1%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,948,145$210,982 -9.8%43,5830.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,834,132$8,693 0.5%2,9540.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,810,844$208,195 13.0%24,1800.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,764,676$279 0.0%6,3200.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,620,066$167,407 11.5%5,1000.1%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,527,017$36,303 -2.3%8,6650.1%Computer and Technology
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,414,413$25,369 -1.8%32,2260.1%Manufacturing
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$1,400,321$14,871 1.1%55,0870.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,349,857$199,103 -12.9%14,0950.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,349,511$39,885 3.0%12,5190.1%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,293,742$213,648 19.8%4,2570.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,218,406$96,326 8.6%3,9970.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,216,060$1,064 -0.1%6,8550.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,213,626$156,409 14.8%6,8670.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,102,836$15,076 -1.3%3,8040.0%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,054,926$235,900 -18.3%39,8090.0%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$1,025,196$347 0.0%11,8010.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,012,865$322,159 46.6%14,2140.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$977,681$9,443 -1.0%5,0730.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$973,464$152,137 -13.5%4,5110.0%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$963,329$24,269 2.6%4,4060.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$953,461$5,057 -0.5%1,6970.0%Business Services
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$951,889$18,415 -1.9%29,7740.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$950,984$26,498 2.9%9,7260.0%Retail/Wholesale
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$932,524$176,637 23.4%17,1420.0%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$932,319$14,077 -1.5%15,2990.0%Manufacturing
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$931,070$104,420 -10.1%11,1190.0%Manufacturing
McDonald's Corporation stock logo
MCD
McDonald's
$883,230$1,461 -0.2%3,0230.0%Retail/Wholesale
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$864,095$128 0.0%20,2170.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$834,172$31,743 4.0%1,1300.0%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$823,790$168,958 -17.0%6,7870.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$798,027$995 -0.1%18,4430.0%Computer and Technology
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$795,207$50,408 6.8%9,9700.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$786,692$17,072 2.2%2,8110.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$782,386$19,634 -2.4%6,3360.0%Retail/Wholesale
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$782,286$4,889 -0.6%1,1200.0%Industrials
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$774,337$471 0.1%14,7940.0%ETF
PALANTIR TECHNOLOGIES INC
$763,665$21,675 2.9%5,6020.0%CL A
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$763,322$81,056 -9.6%7,5620.0%Transportation
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$726,168$174,818 -19.4%3,9960.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$722,0980.0%9,0910.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$716,8420.0%4,1370.0%Manufacturing
RTX Corporation stock logo
RTX
RTX
$716,236$292 0.0%4,9050.0%Aerospace
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$701,685$3,179 -0.5%3,0900.0%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$697,7740.0%2,7260.0%Transportation
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$688,652$8,764 -1.3%4,3220.0%Consumer Staples
Amphenol Corporation stock logo
APH
Amphenol
$687,4980.0%6,9620.0%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$681,066$119,703 -14.9%2,3100.0%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$662,507$57,523 -8.0%11,6210.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$661,530$401,739 -37.8%4940.0%Consumer Discretionary
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$660,580$1,200 -0.2%4,9550.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$645,737$309,194 -32.4%2,5500.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$626,219$13,033 -2.0%10,0420.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$616,018$928 0.2%3,3190.0%Medical
Ford Motor Company stock logo
F
Ford Motor
$612,292$434 0.1%56,4320.0%Auto/Tires/Trucks
DTE Energy Company stock logo
DTE
DTE Energy
$610,508$5,298 -0.9%4,6090.0%Utilities
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$578,201$82,226 -12.5%9,0430.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$556,5160.0%13,7450.0%ETF
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$549,162$1,342 0.2%13,5030.0%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$541,741$14,717 -2.6%7,8040.0%Utilities

Showing largest 100 holdings. View all holdings.
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