Advance Capital Management, Inc. — 13F Holdings

2026 Q1  ·  191 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Advance Capital Management, Inc. maintained a portfolio of 191 distinct positions. The most significant new addition was ISHARES TR, now representing 4.42% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 1709.5%. The fund also reduced its exposure to CAPITAL GROUP DIVIDEND GROWE by 96.1%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
191
Quarter
2026 Q1
Top Holding
CGDV (16.4%)
Top 10 Concentration
85.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191

Advance Capital Management, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CGDV
CAPITAL GROUP D...
Unknown 16.43% 18.60% #1 1
Prev: #2
6.5
140,796 1.4%
P
S
10,192,029 $433,568,927 2024 Q2 13F Filing 2026-03-31 2026-04-29
CGBL
CAPITAL GROUP C...
Unknown 15.61% 14.06% #2 1
Prev: #3
8.0
2,588,189 27.6%
P
S
11,973,900 $412,021,897 2024 Q1 13F Filing 2026-03-31 2026-04-29
SPLG
SPDR SERIES TRU...
ETF 15.28% 21.07% #3 2
Prev: #1
5.5
-925,712 -14.9%
P
S
5,268,562 $403,255,755 2021 Q4 13F Filing 2026-03-31 2026-04-29
VCRB
VANGUARD MALVER...
ETF 10.91% 10.86% #4
Prev: #4
6.5
432,345 13.1%
P
S
3,721,695 $287,984,756 2025 Q4 13F Filing 2026-03-31 2026-04-29
PYLD
PIMCO ETF TR
ETF 7.06% 5.56% #5 1
Prev: #6
5.8
2,195,875 44.7%
P
S
7,109,897 $186,279,301 2025 Q1 13F Filing 2026-03-31 2026-04-29
AVDE
AMERICAN CENTY ...
Bond/Debt 5.57% 0.33% #6 17
Prev: #23
5.2
1,636,753 1709.5%
P
S
1,732,496 $146,984,939 2025 Q2 13F Filing 2026-03-31 2026-04-29
SMLF
ISHARES TR
ETF 4.42% #7
Prev: #—
5.3
1,545,786
NEW
1,545,786 $116,691,408 2026 Q1 13F Filing 2026-03-31 2026-04-29
CGGR
CAPITAL GROUP G...
ETF 4.36% 1.59% #8 1
Prev: #9
4.7
2,017,650 239.5%
P
S
2,860,148 $114,949,354 2023 Q4 13F Filing 2026-03-31 2026-04-29
JMBS
JANUS DETROIT S...
ETF 3.02% 0.03% #9 86
Prev: #95
4.2
1,748,998 12596.3%
P
S
1,762,883 $79,647,040 2024 Q1 13F Filing 2026-03-31 2026-04-29
FEGE
RBB FUND TRUST
Unknown 2.59% 1.31% #10
Prev: #10
4.0
784,012 117.0%
P
S
1,454,367 $68,355,236 2025 Q1 13F Filing 2026-03-31 2026-04-29
SCHG
SCHWAB STRATEGI...
ETF 1.53% 1.65% #11 3
Prev: #8
2.6
190,786 16.0%
P
S
1,386,232 $40,380,950 2023 Q4 13F Filing 2026-03-31 2026-04-29
XMMO
INVESCO EXCHANG...
Bond/Debt 1.03% 1.16% #12 2
Prev: #14
0.9
-10,370 -5.2%
P
S
187,256 $27,155,890 2025 Q4 13F Filing 2026-03-31 2026-04-29
SPY
STATE STR SPDR ...
ETF 1.00% 1.27% #13 2
Prev: #11
0.9
-3,348 -7.6%
P
S
40,566 $26,381,506 2021 Q4 13F Filing 2026-03-31 2026-04-29
SPMO
INVESCO EXCH TR...
Bond/Debt 0.99% 1.17% #14 1
Prev: #13
0.9
1,705 0.7%
P
S
232,079 $26,018,372 2024 Q1 13F Filing 2026-03-31 2026-04-29
DFEB
FIRST TR EXCHNG...
ETF 0.76% #15
Prev: #—
3.8
423,102
NEW
423,102 $20,042,342 2026 Q1 13F Filing 2026-03-31 2026-04-29
GLTR
ABRDN PRECIOUS ...
ETF 0.48% 0.57% #16 1
Prev: #15
0.7
-6,492 -10.0%
P
S
58,375 $12,767,780 2021 Q4 13F Filing 2026-03-31 2026-04-29
IWB
ISHARES TR
ETF 0.47% 0.55% #17
Prev: #17
0.7
-348 -1.0%
P
S
34,516 $12,306,885 2021 Q4 13F Filing 2026-03-31 2026-04-29
JAAA
JANUS DETROIT S...
ETF 0.43% 1.80% #18 11
Prev: #7
0.2
-615,788 -73.3%
P
S
224,430 $11,304,541 2023 Q2 13F Filing 2026-03-31 2026-04-29
ICVT
ISHARES TR
ETF 0.42% 0.48% #19
Prev: #19
0.7
-4,878 -4.2%
P
S
109,915 $11,188,228 2025 Q2 13F Filing 2026-03-31 2026-04-29
SPGM
SPDR INDEX SHS ...
ETF 0.42% 1.21% #20 8
Prev: #12
0.2
-226,851 -61.1%
P
S
144,676 $10,953,395 2021 Q4 13F Filing 2026-03-31 2026-04-29
HYBL
SSGA ACTIVE TR
Unknown 0.39% 0.41% #21 1
Prev: #20
2.2
33,101 9.7%
P
S
372,995 $10,384,189 2025 Q1 13F Filing 2026-03-31 2026-04-29
VFLO
VICTORY PORTFOL...
Unknown 0.37% 0.40% #22 1
Prev: #21
0.6
11,111 4.7%
P
S
248,988 $9,830,065 2025 Q1 13F Filing 2026-03-31 2026-04-29
AAPL
APPLE INC
Technology 0.30% 0.36% #23 1
Prev: #22
0.6
-28 -0.1%
P
S
31,498 $7,993,833 2021 Q4 13F Filing 2026-03-31 2026-04-29
CGDG
CAPITAL GROUP D...
ETF 0.29% 8.12% #24 19
Prev: #5
0.1
-5,163,319 -96.1%
P
S
210,626 $7,561,456 2025 Q2 13F Filing 2026-03-31 2026-04-29
SPSM
SPDR SERIES TRU...
ETF 0.26% 0.28% #25 1
Prev: #24
0.6
-1,393 -1.0%
P
S
139,728 $6,751,646 2023 Q4 13F Filing 2026-03-31 2026-04-29
SPMD
SPDR SERIES TRU...
ETF 0.22% 0.56% #26 10
Prev: #16
0.1
-132,933 -57.9%
P
S
96,776 $5,731,073 2021 Q4 13F Filing 2026-03-31 2026-04-29
PGR
PROGRESSIVE COR...
Financial Services 0.22% 0.28% #27 2
Prev: #25
1.1
no change no change
P
S
28,743 $5,698,015 2021 Q4 13F Filing 2026-03-31 2026-04-29
GLD
SPDR GOLD TR
ETF 0.20% 0.10% #28 13
Prev: #41
3.1
6,520 109.7%
P
S
12,464 $5,363,135 2023 Q1 13F Filing 2026-03-31 2026-04-29
RDVY
FIRST TR EXCHAN...
ETF 0.19% 0.23% #29 3
Prev: #26
0.6
-4,018 -5.2%
P
S
73,354 $5,008,635 2021 Q4 13F Filing 2026-03-31 2026-04-29
NVDA
NVIDIA CORPORAT...
Technology 0.18% 0.21% #30 2
Prev: #28
0.6
757 2.8%
P
S
27,852 $4,857,412 2021 Q4 13F Filing 2026-03-31 2026-04-29
QQQ
INVESCO QQQ TR
ETF 0.18% 0.23% #31 4
Prev: #27
0.6
-241 -2.8%
P
S
8,405 $4,851,020 2021 Q4 13F Filing 2026-03-31 2026-04-29
FMB
FIRST TR EXCH T...
ETF 0.16% 0.14% #32 1
Prev: #31
2.6
17,895 27.7%
P
S
82,571 $4,183,030 2021 Q4 13F Filing 2026-03-31 2026-04-29
CGCB
CAPITAL GRP FIX...
Bond/Debt 0.15% 0.18% #33 3
Prev: #30
0.6
-12,454 -7.8%
P
S
146,277 $3,841,234 2024 Q2 13F Filing 2026-03-31 2026-04-29
MSFT
MICROSOFT CORP
Technology 0.14% 0.20% #34 5
Prev: #29
0.6
235 2.5%
P
S
9,805 $3,629,333 2021 Q4 13F Filing 2026-03-31 2026-04-29
T
AT&T INC
Communication Services 0.12% 0.11% #35 1
Prev: #34
0.5
1,704 1.6%
P
S
108,717 $3,151,709 2021 Q4 13F Filing 2026-03-31 2026-04-29
VOO
VANGUARD INDEX ...
ETF 0.11% 0.13% #36 3
Prev: #33
0.5
197 4.2%
P
S
4,917 $2,938,053 2021 Q4 13F Filing 2026-03-31 2026-04-29
VUG
VANGUARD INDEX ...
Warrant 0.10% 0.14% #37 5
Prev: #32
0.5
-298 -4.5%
P
S
6,322 $2,761,467 2021 Q4 13F Filing 2026-03-31 2026-04-29
WELL
WELLTOWER INC
Real Estate 0.10% 0.11% #38 2
Prev: #36
0.5
32 0.2%
P
S
13,755 $2,719,501 2021 Q4 13F Filing 2026-03-31 2026-04-29
GOOGL
ALPHABET INC
Communication Services 0.09% 0.11% #39 4
Prev: #35
0.5
251 3.0%
P
S
8,704 $2,502,865 2021 Q4 13F Filing 2026-03-31 2026-04-29
AMGN
AMGEN INC
Healthcare 0.08% 0.09% #40 3
Prev: #43
1.0
no change no change
P
S
6,291 $2,213,467 2021 Q4 13F Filing 2026-03-31 2026-04-29
AMZN
AMAZON COM INC
Consumer Cyclical 0.08% 0.10% #41 1
Prev: #40
0.5
188 1.8%
P
S
10,558 $2,198,915 2021 Q4 13F Filing 2026-03-31 2026-04-29
SPYG
SPDR SERIES TRU...
Unknown 0.08% 0.11% #42 5
Prev: #37
0.5
-1,779 -7.5%
P
S
21,994 $2,153,472 2021 Q4 13F Filing 2026-03-31 2026-04-29
BITB
BITWISE BITCOIN...
Bond/Debt 0.08% 0.09% #43 1
Prev: #42
2.5
13,746 31.5%
P
S
57,352 $2,111,127 2024 Q2 13F Filing 2026-03-31 2026-04-29
TSLA
TESLA INC
Consumer Cyclical 0.08% 0.10% #44 6
Prev: #38
0.5
151 2.8%
P
S
5,595 $2,079,941 2021 Q4 13F Filing 2026-03-31 2026-04-29
XOM
EXXON MOBIL COR...
Energy 0.08% 0.06% #45 5
Prev: #50
0.5
-253 -2.1%
P
S
11,989 $2,034,079 2021 Q4 13F Filing 2026-03-31 2026-04-29
IVV
ISHARES TR
ETF 0.08% 0.08% #46
Prev: #46
2.0
302 10.9%
P
S
3,065 $2,002,368 2021 Q4 13F Filing 2026-03-31 2026-04-29
SPTM
SPDR SERIES TRU...
ETF 0.07% 0.09% #47 3
Prev: #44
0.5
-583 -2.4%
P
S
24,116 $1,906,646 2021 Q4 13F Filing 2026-03-31 2026-04-29
ORCL
ORACLE CORP
Technology 0.07% 0.10% #48 9
Prev: #39
0.5
461 3.7%
P
S
12,904 $1,898,275 2021 Q4 13F Filing 2026-03-31 2026-04-29
IBDU
ISHARES TR
Bond/Debt 0.06% 0.07% #49 1
Prev: #48
0.5
478 0.7%
P
S
71,213 $1,656,413 2025 Q4 13F Filing 2026-03-31 2026-04-29
FVD
FIRST TR EXCHAN...
ETF 0.06% 0.08% #50 3
Prev: #47
0.5
-5,020 -12.7%
P
S
34,509 $1,622,948 2022 Q1 13F Filing 2026-03-31 2026-04-29
Showing 1-50 of 191 holdings

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