2026 Q2 Portfolio Activity
In 2026 Q2, Advance Capital Management, Inc. maintained a portfolio of 213 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 4.27% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 552.1%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 90.0%.
Position History
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Total Positions
213
Quarter
2026 Q2
Top Holding
CGDV (17.0%)
Top 10 Concentration
83.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
Advance Capital Management, Inc. Full Holdings List — 2026 Q2
| 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 | 16.98% | 16.43% |
#1
Prev: #1
|
6.5 |
—
|
465,276 | 4.6% |
P
S
|
10,657,305 | $525,191,982 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 14.77% | 15.61% |
#2
Prev: #2
|
6.0 |
—
|
67,405 | 0.6% |
P
S
|
12,041,305 | $457,087,926 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 14.67% | 15.28% |
#3
Prev: #3
|
5.5 |
—
|
-104,412 | -2.0% |
P
S
|
5,164,150 | $453,825,498 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 9.62% | 10.91% |
#4
Prev: #4
|
4.8 |
—
|
132,819 | 3.6% |
P
S
|
3,854,514 | $297,694,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 6.49% | 7.06% |
#5
Prev: #5
|
5.1 |
—
|
462,839 | 6.5% |
P
S
|
7,572,736 | $200,828,961 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.35% | 5.57% |
#6
Prev: #6
|
4.1 |
—
|
121,606 | 7.0% |
P
S
|
1,854,102 | $165,385,858 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.34% | 4.36% |
#7
1
Prev: #8
|
2.2 |
—
|
-13,366 | -0.5% |
P
S
|
2,846,782 | $134,368,102 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 4.27% | — |
#8
Prev: #—
|
5.2 |
—
|
3,252,118 | — |
NEW
|
3,252,118 | $131,970,941 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMLF
ISHARES TR
|
ETF | 4.25% | 4.42% |
#9
2
Prev: #7
|
2.2 |
—
|
-69,274 | -4.5% |
P
S
|
1,476,512 | $131,616,289 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.60% | 3.02% |
#10
1
Prev: #9
|
1.5 |
—
|
26,681 | 1.5% |
P
S
|
1,789,564 | $80,512,503 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 2.53% | 2.59% |
#11
1
Prev: #10
|
3.0 |
—
|
143,882 | 9.9% |
P
S
|
1,598,249 | $78,186,331 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.25% | 0.19% |
#12
17
Prev: #29
|
3.5 |
—
|
405,020 | 552.1% |
P
S
|
478,374 | $38,777,032 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.07% | 0.99% |
#13
1
Prev: #14
|
0.9 |
—
|
-26,308 | -11.3% |
P
S
|
205,771 | $33,240,325 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.02% | 1.00% |
#14
1
Prev: #13
|
0.9 |
—
|
1,738 | 4.3% |
P
S
|
42,304 | $31,591,478 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.70% | 0.76% |
#15
Prev: #15
|
0.8 |
—
|
8,535 | 2.0% |
P
S
|
431,637 | $21,794,388 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.51% | 1.03% |
#16
4
Prev: #12
|
0.2 |
—
|
-94,491 | -50.5% |
P
S
|
92,765 | $15,783,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.46% | 0.47% |
#17
Prev: #17
|
0.7 |
—
|
22 | 0.1% |
P
S
|
34,538 | $14,143,281 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.43% | 0.48% |
#18
2
Prev: #16
|
2.7 |
—
|
15,530 | 26.6% |
P
S
|
73,905 | $13,387,891 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.41% | 0.42% |
#19
1
Prev: #20
|
0.7 |
—
|
2,861 | 2.0% |
P
S
|
147,537 | $12,639,511 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICVT
ISHARES TR
|
ETF | 0.40% | 0.42% |
#20
1
Prev: #19
|
0.7 |
—
|
-7,206 | -6.6% |
P
S
|
102,709 | $12,503,841 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.37% | 0.43% |
#21
3
Prev: #18
|
0.6 |
—
|
4,617 | 2.1% |
P
S
|
229,047 | $11,564,598 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYBL
SSGA ACTIVE TR
|
ETF | 0.37% | 0.39% |
#22
1
Prev: #21
|
2.1 |
—
|
37,335 | 10.0% |
P
S
|
410,330 | $11,468,715 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.37% | 0.37% |
#23
1
Prev: #22
|
0.6 |
—
|
-1,066 | -0.4% |
P
S
|
247,922 | $11,342,409 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | 0.30% |
#24
1
Prev: #23
|
2.1 |
—
|
3,727 | 11.8% |
P
S
|
35,225 | $10,192,833 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.30% | — |
#25
Prev: #—
|
3.6 |
—
|
34,723 | — |
NEW
|
34,723 | $9,219,329 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.26% | 0.26% |
#26
1
Prev: #25
|
0.6 |
—
|
40 | 0.0% |
P
S
|
139,768 | $8,060,447 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.25% | 0.29% |
#27
3
Prev: #24
|
0.6 |
—
|
-7,976 | -3.8% |
P
S
|
202,650 | $7,601,389 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.21% | 0.22% |
#28
2
Prev: #26
|
0.6 |
—
|
1,592 | 1.6% |
P
S
|
98,368 | $6,645,732 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.20% | 0.22% |
#29
2
Prev: #27
|
0.6 |
—
|
15 | 0.1% |
P
S
|
28,758 | $6,282,096 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | 0.18% |
#30
1
Prev: #31
|
0.6 |
—
|
34 | 0.4% |
P
S
|
8,439 | $6,214,587 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.18% |
#31
1
Prev: #30
|
0.6 |
—
|
-1,554 | -5.6% |
P
S
|
26,298 | $5,261,894 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.15% | 1.53% |
#32
21
Prev: #11
|
0.1 |
—
|
-1,246,963 | -90.0% |
P
S
|
139,269 | $4,712,856 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.15% | 0.16% |
#33
1
Prev: #32
|
2.1 |
—
|
8,951 | 10.8% |
P
S
|
91,522 | $4,701,244 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.14% | 0.20% |
#34
6
Prev: #28
|
0.6 |
—
|
-352 | -2.8% |
P
S
|
12,112 | $4,461,819 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.14% | 0.14% |
#35
1
Prev: #34
|
2.1 |
—
|
1,470 | 15.0% |
P
S
|
11,275 | $4,205,741 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
AT&T INC
|
Communication Services | 0.12% | 0.12% |
#36
1
Prev: #35
|
3.0 |
—
|
73,895 | 68.0% |
P
S
|
182,612 | $3,780,075 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.11% | 0.10% |
#37
Prev: #37
|
3.0 |
—
|
33,846 | 535.4% |
P
S
|
40,168 | $3,460,051 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.10% | 0.02% |
#38
76
Prev: #114
|
3.0 |
—
|
2,199 | 459.1% |
P
S
|
2,678 | $3,212,610 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.11% |
#39
3
Prev: #36
|
0.5 |
—
|
-242 | -4.9% |
P
S
|
4,675 | $3,210,598 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.10% | — |
#40
Prev: #—
|
3.5 |
—
|
28,090 | — |
NEW
|
28,090 | $3,175,316 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.10% | 0.10% |
#41
3
Prev: #38
|
0.5 |
—
|
-33 | -0.2% |
P
S
|
13,722 | $3,114,482 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.10% | 0.15% |
#42
9
Prev: #33
|
0.5 |
—
|
-27,649 | -18.9% |
P
S
|
118,628 | $3,105,674 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.09% |
#43
4
Prev: #39
|
0.5 |
—
|
-272 | -3.1% |
P
S
|
8,432 | $3,013,329 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.08% | 0.08% |
#44
2
Prev: #46
|
0.5 |
—
|
113 | 3.7% |
P
S
|
3,178 | $2,380,301 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.08% | 0.08% |
#45
1
Prev: #44
|
0.5 |
—
|
29 | 0.5% |
P
S
|
5,624 | $2,365,454 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.08% | 0.08% |
#46
4
Prev: #42
|
0.5 |
—
|
-2,170 | -9.9% |
P
S
|
19,824 | $2,358,898 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.07% | 0.08% |
#47
7
Prev: #40
|
0.5 |
—
|
56 | 0.9% |
P
S
|
6,347 | $2,298,339 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.07% | 0.06% |
#48
3
Prev: #51
|
2.0 |
—
|
3,781 | 7.8% |
P
S
|
52,150 | $2,207,530 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.07% | 0.07% |
#49
2
Prev: #47
|
0.5 |
—
|
50 | 0.2% |
P
S
|
24,166 | $2,194,039 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.07% | 0.08% |
#50
9
Prev: #41
|
0.5 |
—
|
-1,872 | -17.7% |
P
S
|
8,686 | $2,070,221 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 213 holdings