Advance Capital Management, Inc.
CIK 1536029 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.1B
- Posisi
- 197
- Per tanggal
- 30 Juni 2026
#1.141 dari 9.443 berdasarkan nilai 13F · top 12.1%
Nilai portofolio QoQ: +17.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,34%
- Bobot 25 kepemilikan teratas
- 93,88%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 10,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,2% Perkiraan pembelian $276.501.713 · penjualan $91.672.579
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,5% masih dipegang
- Posisi baru
- 28
- Meningkat
- 104
- Menurun
- 56
- Tertutup
- 16
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,7%
Portofolio lengkap 197 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $525.191.982 | 16,98% | 10.657.305 | $91.623.055 | Naik ×3 | ||
| CGBL | $457.087.926 | 14,77% | 12.041.305 | $45.066.029 | Naik ×6 | ||
| SPYM | $453.825.498 | 14,67% | 5.164.150 | $50.569.743 | Turun ×6 | ||
| VCRB Vanguard Core Bond ETF | $297.694.520 | 9,62% | 3.854.514 | $9.709.764 | Naik ×2 | ||
| PYLD | $200.828.961 | 6,49% | 7.572.736 | $14.549.660 | Naik ×5 | ||
| AVDE | $165.385.858 | 5,35% | 1.854.102 | $18.400.919 | Naik ×2 | ||
| CGGR | $134.368.102 | 4,34% | 2.846.782 | $19.418.748 | Turun ×1 | ||
| FMDE | $131.970.941 | 4,27% | 3.252.118 | Naik ×1 | |||
| SMLF | $131.616.289 | 4,25% | 1.476.512 | $14.924.881 | Turun ×1 | ||
| JMBS | $80.512.503 | 2,60% | 1.789.564 | $865.463 | Naik ×2 | ||
| FEGE First Eagle Global Equity ETF | $78.186.331 | 2,53% | 1.598.249 | $9.831.095 | Naik ×5 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $38.777.032 | 1,25% | 478.374 | $33.768.397 | Naik ×1 | ||
| SPMO | $33.240.325 | 1,07% | 205.771 | $7.221.953 | Turun ×1 | ||
| SPY SPY | $31.591.478 | 1,02% | 42.304 | $5.209.972 | Naik ×1 | ||
| DFEB | $21.794.388 | 0,70% | 431.637 | $1.752.046 | Naik ×1 | ||
| XMMO | $15.783.076 | 0,51% | 92.765 | $-11.372.814 | Turun ×2 | ||
| IWB | $14.143.281 | 0,46% | 34.538 | $1.836.396 | Naik ×1 | ||
| GLTR | $13.387.891 | 0,43% | 73.905 | $620.111 | Naik ×1 | ||
| SPGM | $12.639.511 | 0,41% | 147.537 | $1.686.116 | Naik ×1 | ||
| ICVT | $12.503.841 | 0,40% | 102.709 | $1.315.613 | Turun ×3 | ||
| JAAA | $11.564.598 | 0,37% | 229.047 | $260.057 | Naik ×1 | ||
| HYBL | $11.468.715 | 0,37% | 410.330 | $1.084.526 | Naik ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $11.342.409 | 0,37% | 247.922 | $1.512.344 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.192.833 | 0,33% | 35.225 | $2.199.000 | Naik ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $9.219.329 | 0,30% | 34.723 | Naik ×1 | |||
| SPSM | $8.060.447 | 0,26% | 139.768 | $1.308.801 | Naik ×1 | ||
| CGDG | $7.601.389 | 0,25% | 202.650 | $39.933 | Turun ×2 | ||
| SPMD | $6.645.732 | 0,21% | 98.368 | $914.659 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $6.282.096 | 0,20% | 28.758 | $584.081 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.214.587 | 0,20% | 8.439 | $1.363.567 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.261.894 | 0,17% | 26.298 | $404.482 | Turun ×1 | ||
| SCHG | $4.712.856 | 0,15% | 139.269 | $-35.668.094 | Turun ×1 | ||
| FMB First Trust Managed Municipal ETF | $4.701.244 | 0,15% | 91.522 | $518.214 | Naik ×2 | ||
| GLD | $4.461.819 | 0,14% | 12.112 | $-901.316 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.205.741 | 0,14% | 11.275 | $576.408 | Naik ×2 | ||
| T AT&T Inc. | $3.780.075 | 0,12% | 182.612 | $628.366 | Naik ×2 | ||
| VUG | $3.460.051 | 0,11% | 40.168 | $698.584 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.212.610 | 0,10% | 2.678 | $2.771.763 | Naik ×4 | ||
| VOO | $3.210.598 | 0,10% | 4.675 | $272.545 | Turun ×1 | ||
| AEE Ameren Corporation Common Stock | $3.175.316 | 0,10% | 28.090 | Naik ×1 | |||
| WELL Welltower Inc. Common Stock | $3.114.482 | 0,10% | 13.722 | $394.981 | Turun ×1 | ||
| CGCB | $3.105.674 | 0,10% | 118.628 | $-735.560 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.013.329 | 0,10% | 8.432 | $510.464 | Turun ×1 | ||
| IVV | $2.380.301 | 0,08% | 3.178 | $377.933 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.365.454 | 0,08% | 5.624 | $285.513 | Naik ×6 | ||
| SPYG | $2.358.898 | 0,08% | 19.824 | $205.426 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2.298.339 | 0,07% | 6.347 | $84.872 | Naik ×1 | ||
| CGGO | $2.207.530 | 0,07% | 52.150 | $593.440 | Naik ×4 | ||
| SPTM | $2.194.039 | 0,07% | 24.166 | $287.393 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.070.221 | 0,07% | 8.686 | $-128.694 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.967.998 | 0,06% | 13.429 | $69.723 | Naik ×2 | ||
| BITB | $1.875.184 | 0,06% | 58.857 | $-235.943 | Naik ×2 | ||
| FVD | $1.778.977 | 0,06% | 36.924 | $156.029 | Naik ×1 | ||
| IBDU | $1.751.412 | 0,06% | 75.622 | $94.999 | Naik ×2 | ||
| VTI | $1.550.935 | 0,05% | 4.191 | $375.238 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.526.706 | 0,05% | 4.321 | $267.969 | Turun ×5 | ||
| IBDT | $1.513.352 | 0,05% | 59.935 | $11.935 | Naik ×6 | ||
| INTC Intel Corporation - Common Stock | $1.465.019 | 0,05% | 10.492 | $1.057.322 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.464.280 | 0,05% | 13.621 | $789.719 | Naik ×2 | ||
| VTV | $1.318.287 | 0,04% | 6.049 | $221.435 | Naik ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1.301.390 | 0,04% | 29.842 | $303.301 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.253.317 | 0,04% | 2.225 | $517.298 | Naik ×6 | ||
| APH Amphenol Corporation Common Stock | $1.236.532 | 0,04% | 7.013 | $343.490 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.228.753 | 0,04% | 4.838 | $626.642 | Naik ×1 | ||
| XLK XLK | $1.226.568 | 0,04% | 6.438 | $487.644 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1.221.060 | 0,04% | 28.839 | $224.171 | Naik ×4 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1.213.430 | 0,04% | 45.515 | $483.159 | Naik ×2 | ||
| IWM | $1.203.229 | 0,04% | 4.005 | $195.624 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.199.262 | 0,04% | 3.664 | $74.788 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.176.412 | 0,04% | 10.387 | $956 | Naik ×1 | ||
| VXF | $1.162.977 | 0,04% | 4.724 | $262.705 | Naik ×1 | ||
| DGRO | $1.080.629 | 0,03% | 14.258 | $13.325 | Turun ×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 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.001.073 | 0,03% | 3.978 | $334.190 | Naik ×3 | ||
| SCHD | $988.228 | 0,03% | 31.165 | $77.943 | Naik ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $985.994 | 0,03% | 17.680 | $198.294 | Naik ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $962.325 | 0,03% | 6.352 | $-54.383 | Turun ×1 | ||
| NUE Nucor Corporation Common Stock | $961.389 | 0,03% | 4.316 | Naik ×1 | |||
| SMH SMH | $941.111 | 0,03% | 1.435 | $492.203 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $926.684 | 0,03% | 15.078 | $62.063 | Turun ×4 | ||
| SPHQ | $907.283 | 0,03% | 10.070 | $-131.399 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $879.228 | 0,03% | 3.127 | $235.287 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $859.774 | 0,03% | 2.733 | $76.264 | Naik ×1 | ||
| SLV | $853.809 | 0,03% | 15.968 | $-29.285 | Naik ×1 | ||
| VYM | $842.831 | 0,03% | 5.333 | $123.107 | Naik ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $839.372 | 0,03% | 11.028 | $42.148 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $801.801 | 0,03% | 1.561 | $5.832 | Turun ×2 | ||
| IAU | $800.406 | 0,03% | 10.600 | $-24.772 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $783.669 | 0,03% | 2.899 | $-98.975 | Naik ×1 | ||
| CGUS | $783.361 | 0,03% | 17.612 | $164.221 | Naik ×1 | ||
| VO | $776.757 | 0,03% | 9.641 | $105.435 | Naik ×1 | ||
| SPYV | $768.354 | 0,02% | 12.639 | $90.528 | Naik ×1 | ||
| SPEM | $753.143 | 0,02% | 14.545 | $199.765 | Naik ×1 | ||
| GSLC | $750.456 | 0,02% | 5.289 | $-270.406 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $746.229 | 0,02% | 2.463 | $49.374 | Turun ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $744.964 | 0,02% | 7.791 | $-204.953 | Turun ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $744.792 | 0,02% | 7.876 | $-92.356 | Turun ×6 | ||
| DTE DTE Energy Company Common Stock | $732.721 | 0,02% | 4.809 | $28.964 | Turun ×2 | ||
| F Ford Motor Company Common Stock | $718.029 | 0,02% | 51.657 | $146.822 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CGDV | $525.191.982 | 16,98% | naik ×3 |
| CGBL | $457.087.926 | 14,77% | naik ×6 |
| PYLD | $200.828.961 | 6,49% | naik ×5 |
| FEGE | $78.186.331 | 2,53% | naik ×5 |
| LLY | $3.212.610 | 0,10% | naik ×4 |
| TSLA | $2.365.454 | 0,08% | naik ×6 |
| CGGO | $2.207.530 | 0,07% | naik ×4 |
| IBDT | $1.513.352 | 0,05% | naik ×6 |
| META | $1.253.317 | 0,04% | naik ×6 |
| XLK | $1.226.568 | 0,04% | naik ×3 |
| VZ | $1.221.060 | 0,04% | naik ×4 |
| ABBV | $1.001.073 | 0,03% | naik ×3 |
| PRFZ | $985.994 | 0,03% | naik ×5 |
| AVGO | $558.171 | 0,02% | naik ×4 |
| XLE | $495.548 | 0,02% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGDV | Beli lebih banyak | +465K | +$91.6M |
| SPYM | Dipangkas | -104K | +$50.6M |
| CGBL | Beli lebih banyak | +67K | +$45.1M |
| CGGR | Dipangkas | -13K | +$19.4M |
| AVDE | Beli lebih banyak | +122K | +$18.4M |
| SMLF | Dipangkas | -69K | +$14.9M |
| PYLD | Beli lebih banyak | +463K | +$14.5M |
| XMMO | Dipangkas | -94K | -$11.4M |
| FEGE | Beli lebih banyak | +144K | +$9.8M |
| VCRB | Beli lebih banyak | +133K | +$9.7M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 100.380 | $2.528.585 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 11.989 | $2.034.079 | 21,7% |
| DOCT | 30 Juni 2026 | 29.686 | $1.289.207 | Tidak lagi dilacak |
| MDYG | 30 Sep. 2025 | 11.801 | $1.025.196 | Tidak lagi dilacak |
| PH | 31 Des. 2025 | 1.120 | $849.128 | 15,1% |
| MDYV | 30 Sep. 2025 | 9.091 | $722.098 | Tidak lagi dilacak |
| SLYV | 31 Des. 2025 | 5.676 | $503.177 | Tidak lagi dilacak |
| INCM | 30 Juni 2026 | 14.192 | $408.034 | Tidak lagi dilacak |
| AOR | 30 Juni 2026 | 6.102 | $392.664 | Tidak lagi dilacak |
| BILS | 31 Maret 2026 | 3.870 | $383.949 | Tidak lagi dilacak |
| ISRG | 30 Juni 2026 | 807 | $372.019 | -6,1% |
| UDEC | 30 Sep. 2025 | 9.620 | $350.553 | Tidak lagi dilacak |
| DAPP | 31 Maret 2025 | 24.358 | $350.030 | |
| IWO | 31 Maret 2026 | 1.049 | $338.837 | Tidak lagi dilacak |
| SPGP | 30 Juni 2025 | 3.128 | $312.459 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 3.244 | $311.911 | 11,4% |
| SCHF | 30 Juni 2026 | 12.368 | $306.108 | Tidak lagi dilacak |
| DRLL | 30 Juni 2025 | 9.784 | $290.585 | 52,7% |
| VWO | 31 Des. 2025 | 5.309 | $287.667 | Tidak lagi dilacak |
| OS | 31 Maret 2026 | 15.403 | $283.107 | Tidak lagi dilacak |
| IWN | 31 Des. 2025 | 1.586 | $280.421 | Tidak lagi dilacak |
| SMCI | 30 Sep. 2025 | 5.160 | $252.892 | -22,4% |
| CVX | 30 Juni 2025 | 1.494 | $249.931 | 44,3% |
| AVGO | 31 Maret 2025 | 1.057 | $244.958 | 122,6% |
| DAL | 31 Maret 2025 | 3.969 | $240.125 | 88,3% |
| BA | 31 Maret 2025 | 1.351 | $239.127 | 25,8% |
| POCT | 30 Sep. 2025 | 5.769 | $238.260 | Tidak lagi dilacak |
| INDA | 30 Juni 2025 | 4.609 | $237.255 | Tidak lagi dilacak |
| DAUG | 31 Maret 2026 | 5.301 | $235.068 | Tidak lagi dilacak |
| NKE | 30 Juni 2026 | 4.203 | $222.002 | -1,2% |
| VBR | 31 Maret 2025 | 1.118 | $221.479 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 9.435 | $220.444 | Tidak lagi dilacak |
| MTD | 31 Maret 2026 | 157 | $218.888 | 10,4% |
| FBCG | 30 Juni 2025 | 5.436 | $217.277 | Tidak lagi dilacak |
| LOW | 31 Maret 2025 | 872 | $215.264 | -6,7% |
| GUNR | 31 Maret 2025 | 5.920 | $215.243 | Tidak lagi dilacak |
| IYF | 31 Maret 2026 | 1.662 | $214.282 | Tidak lagi dilacak |
| BP | 30 Juni 2025 | 6.270 | $211.863 | 51,1% |
| OXY | 30 Juni 2026 | 3.242 | $210.730 | 26,5% |
| IEI | 30 Juni 2026 | 1.748 | $207.350 | |
| GGG | 31 Des. 2025 | 2.439 | $207.217 | -0,7% |
| DRLL | 30 Juni 2026 | 5.230 | $206.462 | 23,7% |
| GGG | 30 Juni 2026 | 2.439 | $206.461 | 7,6% |
| LOW | 31 Des. 2025 | 820 | $206.074 | -9,8% |
| MRVL | 31 Maret 2025 | 1.850 | $204.333 | 300,1% |
| HON | 31 Des. 2025 | 964 | $202.922 | 12,6% |
| GBTC | 30 Juni 2026 | 3.833 | $202.229 | Tidak lagi dilacak |
| BND | 30 Juni 2026 | 2.730 | $201.017 | |
| LOW | 30 Juni 2026 | 848 | $200.365 | -1,3% |
| BTBT | 31 Des. 2025 | 15.136 | $45.408 | -9,5% |
| NAK | 30 Juni 2026 | 22.500 | $31.500 | Tidak lagi dilacak |
| NNDM | 31 Des. 2025 | 13.918 | $21.851 | 0,7% |