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Advance Capital Management, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,093,749,206
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $525,191,982
- CAPITAL GROUP CORE BALANCED · SHS · 14021D107 · shares: $457,087,926
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $453,825,498
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $297,694,520
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $200,828,961
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $165,385,858
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $134,368,102
- FIDELITY COVINGTON TRUST · ENH MID COR ETF · 31609A503 · shares: $131,970,941
- ISHARES TR · US SML CAP EQT · 46434V290 · shares: $131,616,289
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $80,512,503
Reported holdings
197 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 10,657,305 shares | $525,191,982 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 12,041,305 shares | $457,087,926 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,164,150 shares | $453,825,498 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 3,854,514 shares | $297,694,520 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 7,572,736 shares | $200,828,961 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,854,102 shares | $165,385,858 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 2,846,782 shares | $134,368,102 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 3,252,118 shares | $131,970,941 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 1,476,512 shares | $131,616,289 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 1,789,564 shares | $80,512,503 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 1,598,249 shares | $78,186,331 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 478,374 shares | $38,777,032 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 205,771 shares | $33,240,325 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 42,304 shares | $31,591,478 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 431,637 shares | $21,794,388 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 92,765 shares | $15,783,076 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 34,538 shares | $14,143,281 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 73,905 shares | $13,387,891 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 147,537 shares | $12,639,511 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 102,709 shares | $12,503,841 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 229,047 shares | $11,564,598 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 410,330 shares | $11,468,715 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 247,922 shares | $11,342,409 |
| APPLE INC | COM | 037833100 | — | 35,225 shares | $10,192,833 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 34,723 shares | $9,219,329 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 139,768 shares | $8,060,447 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 202,650 shares | $7,601,389 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 98,368 shares | $6,645,732 |
| PROGRESSIVE CORP | COM | 743315103 | — | 28,758 shares | $6,282,096 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,439 shares | $6,214,587 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,298 shares | $5,261,894 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 139,269 shares | $4,712,856 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 91,522 shares | $4,701,244 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,112 shares | $4,461,819 |
| MICROSOFT CORP | COM | 594918104 | — | 11,275 shares | $4,205,741 |
| AT&T INC | COM | 00206R102 | — | 182,612 shares | $3,780,075 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 40,168 shares | $3,460,051 |
| ELI LILLY & CO | COM | 532457108 | — | 2,678 shares | $3,212,610 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,675 shares | $3,210,598 |
| AMEREN CORP | COM | 023608102 | — | 28,090 shares | $3,175,316 |
| WELLTOWER INC | COM | 95040Q104 | — | 13,722 shares | $3,114,482 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 118,628 shares | $3,105,674 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,432 shares | $3,013,329 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,178 shares | $2,380,301 |
| TESLA INC | COM | 88160R101 | — | 5,624 shares | $2,365,454 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 19,824 shares | $2,358,898 |
| AMGEN INC | COM | 031162100 | — | 6,347 shares | $2,298,339 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 52,150 shares | $2,207,530 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 24,166 shares | $2,194,039 |
| AMAZON COM INC | COM | 023135106 | — | 8,686 shares | $2,070,221 |
| ORACLE CORP | COM | 68389X105 | — | 13,429 shares | $1,967,998 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 58,857 shares | $1,875,184 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 36,924 shares | $1,778,977 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 75,622 shares | $1,751,412 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,191 shares | $1,550,935 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,321 shares | $1,526,706 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 59,935 shares | $1,513,352 |
| INTEL CORP | COM | 458140100 | — | 10,492 shares | $1,465,019 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13,621 shares | $1,464,280 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 6,049 shares | $1,318,287 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 29,842 shares | $1,301,390 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,225 shares | $1,253,317 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,013 shares | $1,236,532 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,838 shares | $1,228,753 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,438 shares | $1,226,568 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 28,839 shares | $1,221,060 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 45,515 shares | $1,213,430 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,005 shares | $1,203,229 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,664 shares | $1,199,262 |
| WALMART INC | COM | 931142103 | — | 10,387 shares | $1,176,412 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,724 shares | $1,162,977 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 14,258 shares | $1,080,629 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,137 shares | $1,043,511 |
| RTX CORPORATION | COM | 75513E101 | — | 5,454 shares | $1,034,834 |
| ABBVIE INC | COM | 00287Y109 | — | 3,978 shares | $1,001,073 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 31,165 shares | $988,228 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 17,680 shares | $985,994 |
| TJX COS INC NEW | COM | 872540109 | — | 6,352 shares | $962,325 |
| NUCOR CORP | COM | 670346105 | — | 4,316 shares | $961,389 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,435 shares | $941,111 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 15,078 shares | $926,684 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 10,070 shares | $907,283 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,127 shares | $879,228 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,733 shares | $859,774 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 15,968 shares | $853,809 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,333 shares | $842,831 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 11,028 shares | $839,372 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,561 shares | $801,801 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,600 shares | $800,406 |
| MCDONALDS CORP | COM | 580135101 | — | 2,899 shares | $783,669 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 17,612 shares | $783,361 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 9,641 shares | $776,757 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 12,639 shares | $768,354 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 14,545 shares | $753,143 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5,289 shares | $750,456 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,463 shares | $746,229 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7,791 shares | $744,964 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 7,876 shares | $744,792 |
| DTE ENERGY CO | COM | 233331107 | — | 4,809 shares | $732,721 |
| FORD MTR CO | COM | 345370860 | — | 51,657 shares | $718,029 |