Advance Capital Management, Inc. 13F Holdings · Q2 2026
Advance Capital Management, Inc. reported 197 securities worth $3.09B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGDV (16.98%), CGBL (14.77%), SPYM (14.67%). Among its top 25 positions this quarter: 2 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $525.2M | 16.98% | 10.7M | Added |
| 2 | CGBL | CAPITAL GROUP CORE BALANCED | $457.1M | 14.77% | 12.0M | Added |
| 3 | SPYM | SPDR SERIES TRUST | $453.8M | 14.67% | 5.2M | Trimmed |
| 4 | VCRB | VANGUARD MALVERN FDS | $297.7M | 9.62% | 3.9M | Added |
| 5 | PYLD | PIMCO ETF TR | $200.8M | 6.49% | 7.6M | Added |
| 6 | AVDE | AMERICAN CENTY ETF TR | $165.4M | 5.35% | 1.9M | Added |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | $134.4M | 4.34% | 2.8M | Trimmed |
| 8 | FMDE | FIDELITY COVINGTON TRUST | $132.0M | 4.27% | 3.3M | New |
| 9 | SMLF | ISHARES TR | $131.6M | 4.25% | 1.5M | Trimmed |
| 10 | JMBS | JANUS DETROIT STR TR | $80.5M | 2.60% | 1.8M | Added |
| 11 | FEGE | RBB FUND TRUST | $78.2M | 2.53% | 1.6M | Added |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | $38.8M | 1.25% | 478,374 | Added |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | $33.2M | 1.07% | 205,771 | Trimmed |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $31.6M | 1.02% | 42,304 | Added |
| 15 | DFEB | FIRST TR EXCHNG TRADED FD VI | $21.8M | 0.70% | 431,637 | Added |
| 16 | XMMO | INVESCO EXCHANGE TRADED FD T | $15.8M | 0.51% | 92,765 | Trimmed |
| 17 | IWB | ISHARES TR | $14.1M | 0.46% | 34,538 | Added |
| 18 | GLTR | ABRDN PRECIOUS METALS BASKET | $13.4M | 0.43% | 73,905 | Added |
| 19 | SPGM | SPDR INDEX SHS FDS | $12.6M | 0.41% | 147,537 | Added |
| 20 | ICVT | ISHARES TR | $12.5M | 0.40% | 102,709 | Trimmed |
| 21 | HYBL | SSGA ACTIVE TR | $11.5M | 0.37% | 410,330 | Added |
| 22 | JAAA | JANUS DETROIT STR TR | $11.6M | 0.37% | 229,047 | Added |
| 23 | VFLO | VICTORY PORTFOLIOS II | $11.3M | 0.37% | 247,922 | Trimmed |
| 24 | AAPL | APPLE INC | $10.2M | 0.33% | 35,225 | Added |
| 25 | LECO | LINCOLN ELEC HLDGS INC | $9.2M | 0.30% | 34,723 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR