Advance Capital Management, Inc.
CIK 1536029 · View on SEC EDGAR ↗
- Portfolio value
- $3.1B
- Positions
- 197
- As of
- June 30, 2026
#1,142 of 9,443 by 13F value · top 12.1%
Portfolio value QoQ: +17.2% 13F does not disclose cash
- Top 10 holdings weight
- 83.34%
- Top 25 holdings weight
- 93.88%
- Positions above 1%
- 14
- Effective number of positions
- 10.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.2% Est. buys $276,501,713 · sells $91,672,579
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.5% still held
- New positions
- 28
- Increased
- 104
- Decreased
- 56
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.9%
Industrials
0.5%
Financials
0.3%
Healthcare
0.3%
Telecommunication
0.2%
Utilities
0.2%
Communication Services
0.2%
Consumer Discretionary
0.2%
Retail
0.2%
Real Estate
0.1%
Logistics & Transportation
0.0%
Materials
0.0%
Financial Services
0.0%
Consumer products
0.0%
Energy
0.0%
Communications
0.0%
Consumer Staples
0.0%
Other/Unmapped
96.7%
Full portfolio 197 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $525,191,982 | 16.98% | 10,657,305 | $91,623,055 | Up ×3 | ||
| CGBL | $457,087,926 | 14.77% | 12,041,305 | $45,066,029 | Up ×6 | ||
| SPYM | $453,825,498 | 14.67% | 5,164,150 | $50,569,743 | Down ×6 | ||
| VCRB Vanguard Core Bond ETF | $297,694,520 | 9.62% | 3,854,514 | $9,709,764 | Up ×2 | ||
| PYLD | $200,828,961 | 6.49% | 7,572,736 | $14,549,660 | Up ×5 | ||
| AVDE | $165,385,858 | 5.35% | 1,854,102 | $18,400,919 | Up ×2 | ||
| CGGR | $134,368,102 | 4.34% | 2,846,782 | $19,418,748 | Down ×1 | ||
| FMDE | $131,970,941 | 4.27% | 3,252,118 | Up ×1 | |||
| SMLF | $131,616,289 | 4.25% | 1,476,512 | $14,924,881 | Down ×1 | ||
| JMBS | $80,512,503 | 2.60% | 1,789,564 | $865,463 | Up ×2 | ||
| FEGE First Eagle Global Equity ETF | $78,186,331 | 2.53% | 1,598,249 | $9,831,095 | Up ×5 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $38,777,032 | 1.25% | 478,374 | $33,768,397 | Up ×1 | ||
| SPMO | $33,240,325 | 1.07% | 205,771 | $7,221,953 | Down ×1 | ||
| SPY SPY | $31,591,478 | 1.02% | 42,304 | $5,209,972 | Up ×1 | ||
| DFEB | $21,794,388 | 0.70% | 431,637 | $1,752,046 | Up ×1 | ||
| XMMO | $15,783,076 | 0.51% | 92,765 | $-11,372,814 | Down ×2 | ||
| IWB | $14,143,281 | 0.46% | 34,538 | $1,836,396 | Up ×1 | ||
| GLTR | $13,387,891 | 0.43% | 73,905 | $620,111 | Up ×1 | ||
| SPGM | $12,639,511 | 0.41% | 147,537 | $1,686,116 | Up ×1 | ||
| ICVT | $12,503,841 | 0.40% | 102,709 | $1,315,613 | Down ×3 | ||
| JAAA | $11,564,598 | 0.37% | 229,047 | $260,057 | Up ×1 | ||
| HYBL | $11,468,715 | 0.37% | 410,330 | $1,084,526 | Up ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $11,342,409 | 0.37% | 247,922 | $1,512,344 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,192,833 | 0.33% | 35,225 | $2,199,000 | Up ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $9,219,329 | 0.30% | 34,723 | Up ×1 | |||
| SPSM | $8,060,447 | 0.26% | 139,768 | $1,308,801 | Up ×1 | ||
| CGDG | $7,601,389 | 0.25% | 202,650 | $39,933 | Down ×2 | ||
| SPMD | $6,645,732 | 0.21% | 98,368 | $914,659 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $6,282,096 | 0.20% | 28,758 | $584,081 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,214,587 | 0.20% | 8,439 | $1,363,567 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,261,894 | 0.17% | 26,298 | $404,482 | Down ×1 | ||
| SCHG | $4,712,856 | 0.15% | 139,269 | $-35,668,094 | Down ×1 | ||
| FMB First Trust Managed Municipal ETF | $4,701,244 | 0.15% | 91,522 | $518,214 | Up ×2 | ||
| GLD | $4,461,819 | 0.14% | 12,112 | $-901,316 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,205,741 | 0.14% | 11,275 | $576,408 | Up ×2 | ||
| T AT&T Inc. | $3,780,075 | 0.12% | 182,612 | $628,366 | Up ×2 | ||
| VUG | $3,460,051 | 0.11% | 40,168 | $698,584 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,212,610 | 0.10% | 2,678 | $2,771,763 | Up ×4 | ||
| VOO | $3,210,598 | 0.10% | 4,675 | $272,545 | Down ×1 | ||
| AEE Ameren Corporation Common Stock | $3,175,316 | 0.10% | 28,090 | Up ×1 | |||
| WELL Welltower Inc. Common Stock | $3,114,482 | 0.10% | 13,722 | $394,981 | Down ×1 | ||
| CGCB | $3,105,674 | 0.10% | 118,628 | $-735,560 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,013,329 | 0.10% | 8,432 | $510,464 | Down ×1 | ||
| IVV | $2,380,301 | 0.08% | 3,178 | $377,933 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,365,454 | 0.08% | 5,624 | $285,513 | Up ×6 | ||
| SPYG | $2,358,898 | 0.08% | 19,824 | $205,426 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2,298,339 | 0.07% | 6,347 | $84,872 | Up ×1 | ||
| CGGO | $2,207,530 | 0.07% | 52,150 | $593,440 | Up ×4 | ||
| SPTM | $2,194,039 | 0.07% | 24,166 | $287,393 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,070,221 | 0.07% | 8,686 | $-128,694 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,967,998 | 0.06% | 13,429 | $69,723 | Up ×2 | ||
| BITB | $1,875,184 | 0.06% | 58,857 | $-235,943 | Up ×2 | ||
| FVD | $1,778,977 | 0.06% | 36,924 | $156,029 | Up ×1 | ||
| IBDU | $1,751,412 | 0.06% | 75,622 | $94,999 | Up ×2 | ||
| VTI | $1,550,935 | 0.05% | 4,191 | $375,238 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,526,706 | 0.05% | 4,321 | $267,969 | Down ×5 | ||
| IBDT | $1,513,352 | 0.05% | 59,935 | $11,935 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $1,465,019 | 0.05% | 10,492 | $1,057,322 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,464,280 | 0.05% | 13,621 | $789,719 | Up ×2 | ||
| VTV | $1,318,287 | 0.04% | 6,049 | $221,435 | Up ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1,301,390 | 0.04% | 29,842 | $303,301 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,253,317 | 0.04% | 2,225 | $517,298 | Up ×6 | ||
| APH Amphenol Corporation Common Stock | $1,236,532 | 0.04% | 7,013 | $343,490 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,228,753 | 0.04% | 4,838 | $626,642 | Up ×1 | ||
| XLK XLK | $1,226,568 | 0.04% | 6,438 | $487,644 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1,221,060 | 0.04% | 28,839 | $224,171 | Up ×4 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1,213,430 | 0.04% | 45,515 | $483,159 | Up ×2 | ||
| IWM | $1,203,229 | 0.04% | 4,005 | $195,624 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,199,262 | 0.04% | 3,664 | $74,788 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,176,412 | 0.04% | 10,387 | $956 | Up ×1 | ||
| VXF | $1,162,977 | 0.04% | 4,724 | $262,705 | Up ×1 | ||
| DGRO | $1,080,629 | 0.03% | 14,258 | $13,325 | Down ×2 | ||
| IYW | $1,043,511 | 0.03% | 4,137 | $292,951 | |||
| RTX RTX Corporation Common Stock | $1,034,834 | 0.03% | 5,454 | $74,414 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,001,073 | 0.03% | 3,978 | $334,190 | Up ×3 | ||
| SCHD | $988,228 | 0.03% | 31,165 | $77,943 | Up ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $985,994 | 0.03% | 17,680 | $198,294 | Up ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $962,325 | 0.03% | 6,352 | $-54,383 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $961,389 | 0.03% | 4,316 | Up ×1 | |||
| SMH SMH | $941,111 | 0.03% | 1,435 | $492,203 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $926,684 | 0.03% | 15,078 | $62,063 | Down ×4 | ||
| SPHQ | $907,283 | 0.03% | 10,070 | $-131,399 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $879,228 | 0.03% | 3,127 | $235,287 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $859,774 | 0.03% | 2,733 | $76,264 | Up ×1 | ||
| SLV | $853,809 | 0.03% | 15,968 | $-29,285 | Up ×1 | ||
| VYM | $842,831 | 0.03% | 5,333 | $123,107 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $839,372 | 0.03% | 11,028 | $42,148 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $801,801 | 0.03% | 1,561 | $5,832 | Down ×2 | ||
| IAU | $800,406 | 0.03% | 10,600 | $-24,772 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $783,669 | 0.03% | 2,899 | $-98,975 | Up ×1 | ||
| CGUS | $783,361 | 0.03% | 17,612 | $164,221 | Up ×1 | ||
| VO | $776,757 | 0.03% | 9,641 | $105,435 | Up ×1 | ||
| SPYV | $768,354 | 0.02% | 12,639 | $90,528 | Up ×1 | ||
| SPEM | $753,143 | 0.02% | 14,545 | $199,765 | Up ×1 | ||
| GSLC | $750,456 | 0.02% | 5,289 | $-270,406 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $746,229 | 0.02% | 2,463 | $49,374 | Down ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $744,964 | 0.02% | 7,791 | $-204,953 | Down ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $744,792 | 0.02% | 7,876 | $-92,356 | Down ×6 | ||
| DTE DTE Energy Company Common Stock | $732,721 | 0.02% | 4,809 | $28,964 | Down ×2 | ||
| F Ford Motor Company Common Stock | $718,029 | 0.02% | 51,657 | $146,822 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CGDV | $525,191,982 | 16.98% | up ×3 |
| CGBL | $457,087,926 | 14.77% | up ×6 |
| PYLD | $200,828,961 | 6.49% | up ×5 |
| FEGE | $78,186,331 | 2.53% | up ×5 |
| LLY | $3,212,610 | 0.10% | up ×4 |
| TSLA | $2,365,454 | 0.08% | up ×6 |
| CGGO | $2,207,530 | 0.07% | up ×4 |
| IBDT | $1,513,352 | 0.05% | up ×6 |
| META | $1,253,317 | 0.04% | up ×6 |
| XLK | $1,226,568 | 0.04% | up ×3 |
| VZ | $1,221,060 | 0.04% | up ×4 |
| ABBV | $1,001,073 | 0.03% | up ×3 |
| PRFZ | $985,994 | 0.03% | up ×5 |
| AVGO | $558,171 | 0.02% | up ×4 |
| XLE | $495,548 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FMDE | $131,970,941 | 3,252,118 | 4.27% |
| LECO | $9,219,329 | 34,723 | 0.30% |
| AEE | $3,175,316 | 28,090 | 0.10% |
| NUE | $961,389 | 4,316 | 0.03% |
| MU | $553,437 | 479 | 0.02% |
| AMD | $520,495 | 896 | 0.02% |
| JBBB | $483,349 | 10,208 | 0.02% |
| MRVL | $452,158 | 1,518 | 0.01% |
| BAC | $397,041 | 6,968 | 0.01% |
| VGT | $371,403 | 3,107 | 0.01% |
| ACP | $355,455 | 68,357 | 0.01% |
| FTS | $309,042 | 5,400 | 0.01% |
| MRK | $296,048 | 2,304 | 0.01% |
| USB | $293,363 | 4,857 | 0.01% |
| LRCX | $288,768 | 666 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGDV | Bought more | +465K | +$91.6M |
| SPYM | Trimmed | -104K | +$50.6M |
| CGBL | Bought more | +67K | +$45.1M |
| CGGR | Trimmed | -13K | +$19.4M |
| AVDE | Bought more | +122K | +$18.4M |
| SMLF | Trimmed | -69K | +$14.9M |
| PYLD | Bought more | +463K | +$14.5M |
| XMMO | Trimmed | -94K | -$11.4M |
| FEGE | Bought more | +144K | +$9.8M |
| VCRB | Bought more | +133K | +$9.7M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 100,380 | $2,528,585 | No longer tracked |
| XOM | June 30, 2026 | 11,989 | $2,034,079 | 21.7% |
| DOCT | June 30, 2026 | 29,686 | $1,289,207 | No longer tracked |
| MDYG | Sept. 30, 2025 | 11,801 | $1,025,196 | No longer tracked |
| PH | Dec. 31, 2025 | 1,120 | $849,128 | 15.1% |
| MDYV | Sept. 30, 2025 | 9,091 | $722,098 | No longer tracked |
| SLYV | Dec. 31, 2025 | 5,676 | $503,177 | No longer tracked |
| INCM | June 30, 2026 | 14,192 | $408,034 | No longer tracked |
| AOR | June 30, 2026 | 6,102 | $392,664 | No longer tracked |
| BILS | March 31, 2026 | 3,870 | $383,949 | No longer tracked |
| ISRG | June 30, 2026 | 807 | $372,019 | -6.1% |
| UDEC | Sept. 30, 2025 | 9,620 | $350,553 | No longer tracked |
| DAPP | March 31, 2025 | 24,358 | $350,030 | |
| IWO | March 31, 2026 | 1,049 | $338,837 | No longer tracked |
| SPGP | June 30, 2025 | 3,128 | $312,459 | No longer tracked |
| NFLX | June 30, 2026 | 3,244 | $311,911 | 11.4% |
| SCHF | June 30, 2026 | 12,368 | $306,108 | No longer tracked |
| DRLL | June 30, 2025 | 9,784 | $290,585 | 52.7% |
| VWO | Dec. 31, 2025 | 5,309 | $287,667 | No longer tracked |
| OS | March 31, 2026 | 15,403 | $283,107 | No longer tracked |
| IWN | Dec. 31, 2025 | 1,586 | $280,421 | No longer tracked |
| SMCI | Sept. 30, 2025 | 5,160 | $252,892 | -22.4% |
| CVX | June 30, 2025 | 1,494 | $249,931 | 44.3% |
| AVGO | March 31, 2025 | 1,057 | $244,958 | 122.6% |
| DAL | March 31, 2025 | 3,969 | $240,125 | 88.3% |
| BA | March 31, 2025 | 1,351 | $239,127 | 25.8% |
| POCT | Sept. 30, 2025 | 5,769 | $238,260 | No longer tracked |
| INDA | June 30, 2025 | 4,609 | $237,255 | No longer tracked |
| DAUG | March 31, 2026 | 5,301 | $235,068 | No longer tracked |
| NKE | June 30, 2026 | 4,203 | $222,002 | -1.2% |
| VBR | March 31, 2025 | 1,118 | $221,479 | No longer tracked |
| IBTF | Dec. 31, 2025 | 9,435 | $220,444 | No longer tracked |
| MTD | March 31, 2026 | 157 | $218,888 | 10.4% |
| FBCG | June 30, 2025 | 5,436 | $217,277 | No longer tracked |
| LOW | March 31, 2025 | 872 | $215,264 | -6.7% |
| GUNR | March 31, 2025 | 5,920 | $215,243 | No longer tracked |
| IYF | March 31, 2026 | 1,662 | $214,282 | No longer tracked |
| BP | June 30, 2025 | 6,270 | $211,863 | 51.1% |
| OXY | June 30, 2026 | 3,242 | $210,730 | 26.5% |
| IEI | June 30, 2026 | 1,748 | $207,350 | |
| GGG | Dec. 31, 2025 | 2,439 | $207,217 | -0.7% |
| DRLL | June 30, 2026 | 5,230 | $206,462 | 23.7% |
| GGG | June 30, 2026 | 2,439 | $206,461 | 7.6% |
| LOW | Dec. 31, 2025 | 820 | $206,074 | -9.8% |
| MRVL | March 31, 2025 | 1,850 | $204,333 | 300.1% |
| HON | Dec. 31, 2025 | 964 | $202,922 | 12.6% |
| GBTC | June 30, 2026 | 3,833 | $202,229 | No longer tracked |
| BND | June 30, 2026 | 2,730 | $201,017 | |
| LOW | June 30, 2026 | 848 | $200,365 | -1.3% |
| BTBT | Dec. 31, 2025 | 15,136 | $45,408 | -9.5% |
| NAK | June 30, 2026 | 22,500 | $31,500 | No longer tracked |
| NNDM | Dec. 31, 2025 | 13,918 | $21,851 | 0.7% |