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
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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 | 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