AI Portfolio Summary
In 2025 Q4, Advance Capital Management, Inc. maintained a portfolio of 186 distinct positions. The most significant new addition to the portfolio was VANGUARD MALVERN FDS, which now represents 10.86% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDE, increasing their position by 2.4%. The fund also reduced its exposure to CAPITAL GRP FIXED IN by 97.6%.
Total Positions
186
Quarter
2025 Q4
Top Holding
SPLG (21.1%)
Top 10 Concentration
84.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 21.07% | 25.78% |
#1
Prev: #1
|
6.5 | -1,390,160 | -18.3% |
P
S
|
6,194,274 | $496,904,692 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 18.60% | 17.91% |
#2
Prev: #2
|
6.0 | 231,646 | 2.4% |
P
S
|
10,051,233 | $438,635,793 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 14.06% | 13.98% |
#3
Prev: #3
|
5.5 | 109,747 | 1.2% |
P
S
|
9,385,711 | $331,597,162 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 10.86% | — |
#4
Prev: #—
|
8.0 | 3,289,350 | no change |
NEW
|
3,289,350 | $256,223,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 8.12% | 7.89% |
#5
1
Prev: #4
|
4.2 | 124,692 | 2.4% |
P
S
|
5,373,945 | $191,527,402 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.56% | 4.20% |
#6
Prev: #6
|
4.7 | 1,307,654 | 36.3% |
P
S
|
4,914,022 | $131,106,108 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.80% | 3.35% |
#7
Prev: #7
|
0.7 | -681,190 | -44.8% |
P
S
|
840,218 | $42,498,248 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.65% | 1.73% |
#8
Prev: #8
|
1.2 | -56,146 | -4.5% |
P
S
|
1,195,446 | $38,995,457 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.59% | 1.59% |
#9
Prev: #9
|
1.1 | 6,048 | 0.7% |
P
S
|
842,498 | $37,465,887 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 1.31% | 0.96% |
#10
3
Prev: #13
|
3.0 | 169,371 | 33.8% |
P
S
|
670,355 | $30,854,417 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.27% | 1.31% |
#11
1
Prev: #10
|
1.0 | -1,340 | -3.0% |
P
S
|
43,914 | $29,946,060 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 1.21% | 1.22% |
#12
1
Prev: #11
|
1.0 | -2,475 | -0.7% |
P
S
|
371,527 | $28,499,835 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.17% | 1.19% |
#13
1
Prev: #12
|
1.0 | 4,181 | 1.8% |
P
S
|
230,374 | $27,488,168 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.16% | — |
#14
Prev: #—
|
4.0 | 197,626 | no change |
NEW
|
197,626 | $27,363,296 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.57% | 0.59% |
#15
Prev: #15
|
0.2 | -17,781 | -21.5% |
P
S
|
64,867 | $13,336,655 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.56% | 0.56% |
#16
Prev: #16
|
0.7 | 3,549 | 1.6% |
P
S
|
229,709 | $13,302,436 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.55% | 0.56% |
#17
Prev: #17
|
0.7 | -243 | -0.7% |
P
S
|
34,864 | $13,019,438 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 0.54% | 0.50% |
#18
1
Prev: #19
|
2.2 | 40,235 | 12.0% |
P
S
|
374,529 | $12,790,182 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 0.48% | 0.51% |
#19
1
Prev: #18
|
0.7 | -1,843 | -1.6% |
P
S
|
114,793 | $11,307,091 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 0.41% | 0.63% |
#20
6
Prev: #14
|
0.2 | -163,003 | -32.4% |
P
S
|
339,894 | $9,666,580 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.40% | 0.40% |
#21
1
Prev: #20
|
0.7 | -10,582 | -4.3% |
P
S
|
237,877 | $9,367,604 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.36% |
#22
1
Prev: #21
|
0.6 | -733 | -2.3% |
P
S
|
31,526 | $8,570,753 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.33% | 0.34% |
#23
1
Prev: #22
|
0.6 | -3,339 | -3.4% |
P
S
|
95,743 | $7,881,576 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.28% | 0.29% |
#24
Prev: #24
|
0.6 | -3,471 | -2.4% |
P
S
|
141,121 | $6,612,939 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.28% | 0.31% |
#25
2
Prev: #23
|
1.1 | no change | no change |
P
S
|
28,743 | $6,545,359 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.23% | 0.23% |
#26
1
Prev: #25
|
0.6 | -1,601 | -2.0% |
P
S
|
77,372 | $5,375,021 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | 0.21% |
#27
2
Prev: #29
|
2.1 | 414 | 5.0% |
P
S
|
8,646 | $5,311,395 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.22% |
#28
Prev: #28
|
0.6 | 405 | 1.5% |
P
S
|
27,095 | $5,053,242 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.22% |
#29
2
Prev: #27
|
0.6 | -353 | -3.6% |
P
S
|
9,570 | $4,628,417 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.18% | 7.79% |
#30
25
Prev: #5
|
0.1 | -6,595,242 | -97.6% |
P
S
|
158,731 | $4,209,553 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.14% | 0.15% |
#31
1
Prev: #32
|
0.6 | -4,613 | -6.7% |
P
S
|
64,676 | $3,307,223 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.14% | 0.16% |
#32
1
Prev: #31
|
0.6 | -864 | -11.5% |
P
S
|
6,620 | $3,229,777 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.12% |
#33
1
Prev: #34
|
0.6 | 128 | 2.8% |
P
S
|
4,720 | $2,960,054 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.11% | 0.14% |
#34
1
Prev: #33
|
0.5 | -5,156 | -4.6% |
P
S
|
107,013 | $2,658,206 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.11% | 0.09% |
#35
5
Prev: #40
|
0.5 | -268 | -3.1% |
P
S
|
8,453 | $2,645,640 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.11% | 0.11% |
#36
1
Prev: #37
|
0.5 | -3 | -0.0% |
P
S
|
13,723 | $2,547,126 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.11% | 0.11% |
#37
1
Prev: #36
|
0.5 | 10 | 0.0% |
P
S
|
23,773 | $2,536,571 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.10% | 0.10% |
#38
1
Prev: #39
|
0.5 | 123 | 2.3% |
P
S
|
5,444 | $2,448,276 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.10% | 0.16% |
#39
9
Prev: #30
|
0.5 | -444 | -3.4% |
P
S
|
12,443 | $2,425,322 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.10% | 0.10% |
#40
2
Prev: #38
|
0.5 | -445 | -4.1% |
P
S
|
10,370 | $2,393,603 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.10% | 0.09% |
#41
Prev: #41
|
0.5 | 252 | 4.4% |
P
S
|
5,944 | $2,355,667 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.09% | 0.23% |
#42
16
Prev: #26
|
0.0 | -40,493 | -48.1% |
P
S
|
43,606 | $2,073,901 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.09% | 0.08% |
#43
2
Prev: #45
|
0.5 | -37 | -0.6% |
P
S
|
6,291 | $2,059,019 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.09% | 0.08% |
#44
Prev: #44
|
0.5 | 662 | 2.8% |
P
S
|
24,699 | $2,037,643 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.08% | 0.07% |
#45
1
Prev: #46
|
0.5 | -501 | -7.4% |
P
S
|
6,233 | $1,955,842 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.08% | 0.08% |
#46
3
Prev: #43
|
0.5 | -137 | -4.7% |
P
S
|
2,763 | $1,892,532 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.08% | 0.09% |
#47
5
Prev: #42
|
0.5 | -3,900 | -9.0% |
P
S
|
39,529 | $1,821,486 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.07% | — |
#48
Prev: #—
|
3.5 | 70,735 | no change |
NEW
|
70,735 | $1,655,551 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.06% | 0.06% |
#49
2
Prev: #51
|
2.0 | 2,512 | 6.0% |
P
S
|
44,092 | $1,527,805 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.06% | 0.06% |
#50
3
Prev: #47
|
0.5 | -880 | -6.7% |
P
S
|
12,242 | $1,473,238 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 186 holdings