Advance Capital Management, Inc. Top Holdings and 13F Report (2026) About Advance Capital Management, Inc.Investment ActivityAdvance Capital Management, Inc. has $2.64 billion in total holdings as of March 31, 2026.Advance Capital Management, Inc. owns shares of 185 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 25.60% of the portfolio was purchased this quarter.About 12.76% of the portfolio was sold this quarter.This quarter, Advance Capital Management, Inc. has purchased 175 new stocks and bought additional shares in 74 stocks.Advance Capital Management, Inc. sold shares of 73 stocks and completely divested from 6 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $433,568,927CAPITAL GROUP CORE BALANCED $412,021,897SPDR Portfolio S&P 500 ETF $403,255,755VANGUARD MALVERN FDS $287,984,756PIMCO Multi Sector Bond Active ETF $186,279,301 Largest New Holdings this Quarter 46434V290 - iShares U.S. Small Cap Equity Factor ETF $116,691,408 Holding33740F771 - FT Vest U.S. Equity Deep Buffer ETF - February $20,042,342 Holding316773100 - Fifth Third Bancorp $453,124 Holding35473P439 - Franklin Income Focus ETF $408,034 Holding464289867 - iShares Core 60/40 Balanced Allocation ETF $392,664 Holding Largest Purchases this Quarter Avantis International Equity ETF 1,636,753 shares (about $138.86M)iShares U.S. Small Cap Equity Factor ETF 1,545,786 shares (about $116.69M)CAPITAL GROUP CORE BALANCED 2,588,189 shares (about $89.06M)Capital Group Growth ETF 2,017,650 shares (about $81.09M)Janus Henderson Mortgage-Backed Securities ETF 1,748,998 shares (about $79.02M) Largest Sales this Quarter CAPITAL GROUP DIVIDEND GROWE 5,163,319 shares (about $185.36M)SPDR Portfolio S&P 500 ETF 925,712 shares (about $70.85M)Janus Henderson AAA CLO ETF 615,788 shares (about $31.02M)SPDR Portfolio MSCI Global Stock Market ETF 226,851 shares (about $17.17M)Hartford Total Return Bond ETF 358,468 shares (about $12.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvance Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGDVCapital Group Dividend Value ETF$433,568,927$5,989,462 â–²1.4%10,192,02916.4%ETFCAPITAL GROUP CORE BALANCED$412,021,897$89,059,583 â–²27.6%11,973,90015.6%SHSSPLGSPDR Portfolio S&P 500 ETF$403,255,755$70,854,000 â–¼-14.9%5,268,56215.3%ETFVANGUARD MALVERN FDS$287,984,756$33,454,856 â–²13.1%3,721,69510.9%CORE BD ETFPYLDPIMCO Multi Sector Bond Active ETF$186,279,301$57,531,925 â–²44.7%7,109,8977.1%ETFAVDEAvantis International Equity ETF$146,984,939$138,862,104 â–²1,709.5%1,732,4965.6%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$116,691,408$116,691,408 â–²New Holding1,545,7864.4%ETFCGGRCapital Group Growth ETF$114,949,354$81,089,358 â–²239.5%2,860,1484.4%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$79,647,040$79,019,716 â–²12,596.3%1,762,8833.0%ETFRBB FUND TRUST$68,355,236$36,848,557 â–²117.0%1,454,3672.6%FIRST EAGLE GBLSCHGSchwab U.S. Large-Cap Growth ETF$40,380,950$5,557,598 â–²16.0%1,386,2321.5%ETFXMMOInvesco S&P MidCap Momentum ETF$27,155,890$1,503,859 â–¼-5.2%187,2561.0%ETFSPYSPDR S&P 500 ETF Trust$26,381,506$2,177,323 â–¼-7.6%40,5661.0%FinanceSPMOInvesco S&P 500 Momentum ETF$26,018,372$191,148 â–²0.7%232,0791.0%ETFDFEBFT Vest U.S. Equity Deep Buffer ETF - February$20,042,342$20,042,342 â–²New Holding423,1020.8%ETFGLTRabrdn Physical Precious Metals Basket Shares ETF$12,767,780$1,419,930 â–¼-10.0%58,3750.5%ETFIWBiShares Russell 1000 ETF$12,306,885$124,081 â–¼-1.0%34,5160.5%ETFJAAAJanus Henderson AAA CLO ETF$11,304,541$31,017,247 â–¼-73.3%224,4300.4%ETFICVTiShares Convertible Bond ETF$11,188,228$496,531 â–¼-4.2%109,9150.4%ETFSPGMSPDR Portfolio MSCI Global Stock Market ETF$10,953,395$17,174,850 â–¼-61.1%144,6760.4%ETFHYBLState Street Blackstone High Income ETF$10,384,189$921,533 â–²9.7%372,9950.4%ETFVFLOVictoryShares Free Cash Flow ETF$9,830,065$438,663 â–²4.7%248,9880.4%ETFAAPLApple$7,993,833$7,106 â–¼-0.1%31,4980.3%Computer and TechnologyCAPITAL GROUP DIVIDEND GROWE$7,561,456$185,362,726 â–¼-96.1%210,6260.3%SHS ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$6,751,646$67,310 â–¼-1.0%139,7280.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$5,731,073$7,872,290 â–¼-57.9%96,7760.2%ETFPGRProgressive$5,698,0150.0%28,7430.2%FinanceGLDSPDR Gold Shares$5,363,135$2,805,491 â–²109.7%12,4640.2%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$5,008,635$274,350 â–¼-5.2%73,3540.2%ManufacturingNVDANVIDIA$4,857,412$132,021 â–²2.8%27,8520.2%Computer and TechnologyQQQInvesco QQQ$4,851,020$139,095 â–¼-2.8%8,4050.2%FinanceFMBFirst Trust Managed Municipal ETF$4,183,030$906,557 â–²27.7%82,5710.2%ManufacturingCAPITAL GRP FIXED INCM ETF T$3,841,234$327,042 â–¼-7.8%146,2770.1%CORE BOND ETFMSFTMicrosoft$3,629,333$86,986 â–²2.5%9,8050.1%Computer and TechnologyTAT&T$3,151,709$49,399 â–²1.6%108,7170.1%Computer and TechnologyVOOVanguard S&P 500 ETF$2,938,053$117,713 â–²4.2%4,9170.1%ETFVUGVanguard Growth ETF$2,761,467$130,167 â–¼-4.5%6,3220.1%ETFWELLWelltower$2,719,501$6,327 â–²0.2%13,7550.1%FinanceGOOGLAlphabet$2,502,865$72,176 â–²3.0%8,7040.1%Computer and TechnologyAMGNAmgen$2,213,4670.0%6,2910.1%MedicalAMZNAmazon.com$2,198,915$39,155 â–²1.8%10,5580.1%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$2,153,472$174,185 â–¼-7.5%21,9940.1%ETFBITWISE BITCOIN ETF TR$2,111,127$505,990 â–²31.5%57,3520.1%SHS BEN INTTSLATesla$2,079,941$56,134 â–²2.8%5,5950.1%Auto/Tires/TrucksXOMExxonMobil$2,034,079$42,925 â–¼-2.1%11,9890.1%EnergyIVViShares Core S&P 500 ETF$2,002,368$197,297 â–²10.9%3,0650.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,906,646$46,093 â–¼-2.4%24,1160.1%ETFORCLOracle$1,898,275$67,817 â–²3.7%12,9040.1%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,656,413$11,118 â–²0.7%71,2130.1%ETFFVDFirst Trust Value Line Dividend Index Fund$1,622,948$236,089 â–¼-12.7%34,5090.1%ETFCGGOCapital Group Global Growth Equity ETF$1,614,090$142,725 â–²9.7%48,3690.1%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,501,417$68,771 â–²4.8%59,2740.1%ETFDOCTFT Vest U.S. Equity Deep Buffer ETF - October$1,289,207$154,387 â–¼-10.7%29,6860.0%ETFGOOGAlphabet$1,258,737$529,255 â–¼-29.6%4,3880.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,175,697$16,040 â–²1.4%3,6650.0%ETFWALMART INC$1,175,456$18,518 â–¼-1.6%9,4580.0%COMJPMJPMorgan Chase & Co.$1,124,474$31,178 â–¼-2.7%3,8230.0%FinanceVTVVanguard Value ETF$1,096,852$21,191 â–¼-1.9%5,5900.0%ETFDGROiShares Core Dividend Growth ETF$1,067,304$20,001 â–¼-1.8%15,2080.0%ETFSPHQInvesco S&P 500 Quality ETF$1,038,682$95,492 â–¼-8.4%13,8140.0%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,020,862$73,455 â–¼-6.7%8,1580.0%ETFTJXTJX Companies$1,016,708$2,396 â–²0.2%6,3660.0%Retail/WholesaleIWMiShares Russell 2000 ETF$1,007,605$176,573 â–¼-14.9%4,0630.0%FinanceFIXDFirst Trust TCW Opportunistic Fixed Income ETF$998,089$82,691 â–¼-7.7%22,8970.0%ManufacturingVZVerizon Communications$996,889$13,655 â–²1.4%19,8580.0%Computer and TechnologyRTXRTX$960,420$5,594 â–²0.6%4,9790.0%AerospaceDGRWWisdomTree U.S. Quality Dividend Growth Fund$949,917$23,454 â–¼-2.4%10,8140.0%ManufacturingSCHDSchwab US Dividend Equity ETF$910,285$68,202 â–¼-7.0%29,6700.0%ETFVXFVanguard Extended Market ETF$900,272$135,844 â–¼-13.1%4,3740.0%ETFAPHAmphenol$893,042$10,866 â–²1.2%7,0680.0%Computer and TechnologySLViShares Silver Trust$883,094$32,298 â–¼-3.5%12,9600.0%ETFMCDMcDonald's$882,644$34,498 â–¼-3.8%2,8400.0%Retail/WholesaleJEPQJPMorgan Nasdaq Equity Premium Income ETF$864,621$58,019 â–¼-6.3%15,5730.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$837,148$158,630 â–¼-15.9%8,7710.0%ETFIAUiShares Gold Trust$825,178$23,803 â–²3.0%9,3600.0%FinancePALANTIR TECHNOLOGIES INC$810,976$20,479 â–²2.6%5,5440.0%CL AACWXiShares MSCI ACWI ex U.S. ETF$797,224$252,595 â–¼-24.1%11,6430.0%ManufacturingMAMastercard$795,969$55,963 â–¼-6.6%1,5930.0%Business ServicesPRFZInvesco RAFI US 1500 Small-Mid ETF$787,700$22,569 â–²2.9%17,1720.0%ManufacturingNSCNorfolk Southern$783,510$7,175 â–¼-0.9%2,7300.0%TransportationIYWiShares U.S. Technology ETF$750,5600.0%4,1370.0%ManufacturingXLKTechnology Select Sector SPDR Fund$738,924$24,321 â–²3.4%5,5600.0%ETFMETAMeta Platforms$736,019$58,378 â–²8.6%1,2860.0%Computer and TechnologyWBDWarner Bros. Discovery$730,271$12,659 â–²1.8%26,5940.0%Consumer DiscretionaryNEENextEra Energy$721,791$929 â–¼-0.1%7,7710.0%UtilitiesVYMVanguard High Dividend Yield ETF$719,724$148 â–²0.0%4,8600.0%Financial ServicesDTEDTE Energy$703,757$203,685 â–¼-22.4%4,8130.0%UtilitiesQQQMInvesco NASDAQ 100 ETF$696,855$23,997 â–¼-3.3%2,9330.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$677,826$105,125 â–¼-13.4%11,9800.0%ETFUPSUnited Parcel Service$674,561$6,690 â–²1.0%6,8570.0%TransportationVOVanguard Mid-Cap ETF$671,322$4,881 â–¼-0.7%2,3380.0%ETFABBVAbbVie$666,883$7,830 â–²1.2%3,0660.0%MedicalJEPIJPMorgan Equity Premium Income ETF$665,593$145,271 â–¼-17.9%11,7430.0%ETFIBMInternational Business Machines$643,9410.0%2,6570.0%Computer and TechnologyCGUSCapital Group Core Equity ETF$619,1400.0%16,1150.0%ETFJNJJohnson & Johnson$602,111$9,778 â–¼-1.6%2,4630.0%MedicalRSPInvesco S&P 500 Equal Weight ETF$588,226$24,757 â–¼-4.0%3,0650.0%ETFPGProcter & Gamble$572,186$11,701 â–¼-2.0%3,9610.0%Consumer StaplesFFord Motor$571,207$5,632 â–²1.0%49,4980.0%Auto/Tires/TrucksXLEEnergy Select Sector SPDR Fund$560,351$858 â–²0.2%9,1470.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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