Advance Capital Management
SOUTHFIELD, MIfiles as Advance Capital Management, Inc.
$3.1bn in 197 US stocks at the end of 30 June 2026. The top 10 are 83.3% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$3.1bn
Stocks
197
Top 10 share
83.3%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFMDE4.3% of the fund
- Lincoln Electric HoldingsLECO0.3% of the fund
- AmerenAEE0.1% of the fund
- NucorNUE<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Janus Detroit STR TRJBBB<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- abrdn Income Credit Strategies FundACP<0.1% of the fund
- FortisFTS<0.1% of the fund
- MerckMRK<0.1% of the fund
- US BancorpUSB<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- First TR Exchng Traded FD VIDAUG<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- Entrepreneurshares Series TRXOVR<0.1% of the fund
- Spdr Series TrustSLYV<0.1% of the fund
- Neos ETF TrustQQQI<0.1% of the fund
- Ishares TRIYF<0.1% of the fund
- ComcastCMCSA<0.1% of the fund
- Powell IndustriesPOWL<0.1% of the fund
- BlackstoneBX<0.1% of the fund
- Ishares TRIWO<0.1% of the fund
Added
Bought more of a stock they already held.
- Capital Group Dividend ValueCGDV17.0% of the fund+5%
- Vanguard Malvern FDSVCRB9.6% of the fund+4%
- Pimco ETF TRPYLD6.5% of the fund+7%
- American Centy ETF TRAVDE5.3% of the fund+7%
- RBB Fund TrustFEGE2.5% of the fund+10%
- First TR Exchange Traded FDRDVY1.3% of the fund+552%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund+4%
- First TR Exchng Traded FD VIDFEB0.7% of the fund+2%
- Abrdn Precious Metals BasketGLTR0.4% of the fund+27%
- Janus Detroit STR TRJAAA0.4% of the fund+2%
- Ssga Active TRHYBL0.4% of the fund+10%
- AppleAAPL0.3% of the fund+12%
- First TR Exch Traded FD IIIFMB0.2% of the fund+11%
- MicrosoftMSFT0.1% of the fund+15%
- AT&TT0.1% of the fund+68%
- Vanguard Index FDSVUG0.1% of the fund+6%
- Eli LillyLLY0.1% of the fund+459%
- Ishares TRIVV<0.1% of the fund+4%
- Capital Group GBL Growth EQTCGGO<0.1% of the fund+8%
- OracleORCL<0.1% of the fund+4%
- Bitwise Bitcoin ETF TRBITB<0.1% of the fund+3%
- First TR Exchange-Traded FDFVD<0.1% of the fund+7%
- Ishares TRIBDU<0.1% of the fund+6%
- Vanguard Index FDSVTI<0.1% of the fund+14%
- IntelINTC<0.1% of the fund+14%
Cut
Sold some of their stake.
- Ishares TRSMLF4.3% of the fund-4%
- Invesco Exch Traded FD TR IISPMO1.1% of the fund-11%
- Invesco Exchange Traded FD TXMMO0.5% of the fund-50%
- Ishares TRICVT0.4% of the fund-7%
- Capital Group Dividend GroweCGDG0.2% of the fund-4%
- NvidiaNVDA0.2% of the fund-6%
- Schwab Strategic TRSCHG0.2% of the fund-90%
- Spdr Gold TRGLD0.1% of the fund-3%
- Vanguard Index FDSVOO0.1% of the fund-5%
- Capital GRP Fixed Incm ETF TCGCB0.1% of the fund-19%
- AlphabetGOOGL<0.1% of the fund-3%
- Spdr Series TrustSPYG<0.1% of the fund-10%
- Amazon.comAMZN<0.1% of the fund-18%
- JPMorgan ChaseJPM<0.1% of the fund-4%
- Ishares TRDGRO<0.1% of the fund-6%
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund-3%
- Invesco Exchange Traded FD TSPHQ<0.1% of the fund-27%
- Ishares TRACWX<0.1% of the fund-5%
- MastercardMA<0.1% of the fund-2%
- Goldman Sachs ETF TRGSLC<0.1% of the fund-35%
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund-16%
- Wisdomtree TRDGRW<0.1% of the fund-28%
- Ishares TRIEF<0.1% of the fund-10%
- Methode ElectronicsMEI<0.1% of the fund-46%
- General ElectricGE<0.1% of the fund-3%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- First TR Exchng Traded FD VIDOCT-100%
- Franklin Templeton ETF TRINCM-100%
- Ishares TRAOR-100%
- Intuitive SurgicalISRG-100%
- NetflixNFLX-100%
- Schwab Strategic TRSCHF-100%
- NikeNKE-100%
- Occidental PetroleumOXY-100%
- Ishares TRIEI-100%
- EA Series TrustDRLL-100%
- GracoGGG-100%
- Grayscale Bitcoin Trust ETFGBTC-100%
- Vanguard BD Index FDSBND-100%
- Lowe's CompaniesLOW-100%
- Northern Dynasty MineralsNAK-100%
Holdings
- Capital Group Dividend ValueCGDV
- Share
- 17.0%
- Value
- $525m
- Shares
- 10,657,305
+5%
- Capital Group Core BalancedCGBL
- Share
- 14.8%
- Value
- $457m
- Shares
- 12,041,305
Held
- Spdr Series TrustSPYM
- Share
- 14.7%
- Value
- $454m
- Shares
- 5,164,150
Held
- Vanguard Malvern FDSVCRB
- Share
- 9.6%
- Value
- $298m
- Shares
- 3,854,514
+4%
- Pimco ETF TRPYLD
- Share
- 6.5%
- Value
- $201m
- Shares
- 7,572,736
+7%
- American Centy ETF TRAVDE
- Share
- 5.3%
- Value
- $165m
- Shares
- 1,854,102
+7%
- Capital Group Growth ETFCGGR
- Share
- 4.3%
- Value
- $134m
- Shares
- 2,846,782
Held
- Fidelity Covington TrustFMDE
- Share
- 4.3%
- Value
- $132m
- Shares
- 3,252,118
New
- Ishares TRSMLF
- Share
- 4.3%
- Value
- $132m
- Shares
- 1,476,512
-4%
- Janus Detroit STR TRJMBS
- Share
- 2.6%
- Value
- $81m
- Shares
- 1,789,564
Held
- RBB Fund TrustFEGE
- Share
- 2.5%
- Value
- $78m
- Shares
- 1,598,249
+10%
- First TR Exchange Traded FDRDVY
- Share
- 1.3%
- Value
- $39m
- Shares
- 478,374
+552%
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.1%
- Value
- $33m
- Shares
- 205,771
-11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $32m
- Shares
- 42,304
+4%
- First TR Exchng Traded FD VIDFEB
- Share
- 0.7%
- Value
- $22m
- Shares
- 431,637
+2%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.5%
- Value
- $16m
- Shares
- 92,765
-50%
- Ishares TRIWB
- Share
- 0.5%
- Value
- $14m
- Shares
- 34,538
Held
- Abrdn Precious Metals BasketGLTR
- Share
- 0.4%
- Value
- $13m
- Shares
- 73,905
+27%
- Spdr Index SHS FDSSPGM
- Share
- 0.4%
- Value
- $13m
- Shares
- 147,537
Held
- Ishares TRICVT
- Share
- 0.4%
- Value
- $13m
- Shares
- 102,709
-7%
- Janus Detroit STR TRJAAA
- Share
- 0.4%
- Value
- $12m
- Shares
- 229,047
+2%
- Ssga Active TRHYBL
- Share
- 0.4%
- Value
- $11m
- Shares
- 410,330
+10%
- Victory Portfolios IIVFLO
- Share
- 0.4%
- Value
- $11m
- Shares
- 247,922
Held
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $8m
- Shares
- 139,768
Held
- Capital Group Dividend GroweCGDG
- Share
- 0.2%
- Value
- $8m
- Shares
- 202,650
-4%
- Spdr Series TrustSPMD
- Share
- 0.2%
- Value
- $7m
- Shares
- 98,368
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $6m
- Shares
- 8,439
Held
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $5m
- Shares
- 139,269
-90%
- First TR Exch Traded FD IIIFMB
- Share
- 0.2%
- Value
- $5m
- Shares
- 91,522
+11%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $4m
- Shares
- 12,112
-3%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $3m
- Shares
- 40,168
+6%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $3m
- Shares
- 4,675
-5%
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 0.1%
- Value
- $3m
- Shares
- 118,628
-19%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $2m
- Shares
- 3,178
+4%
- Spdr Series TrustSPYG
- Share
- <0.1%
- Value
- $2m
- Shares
- 19,824
-10%
- Capital Group GBL Growth EQTCGGO
- Share
- <0.1%
- Value
- $2m
- Shares
- 52,150
+8%
- Spdr Series TrustSPTM
- Share
- <0.1%
- Value
- $2m
- Shares
- 24,166
Held
- Bitwise Bitcoin ETF TRBITB
- Share
- <0.1%
- Value
- $2m
- Shares
- 58,857
+3%
- First TR Exchange-Traded FDFVD
- Share
- <0.1%
- Value
- $2m
- Shares
- 36,924
+7%
- Ishares TRIBDU
- Share
- <0.1%
- Value
- $2m
- Shares
- 75,622
+6%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $2m
- Shares
- 4,191
+14%
- Ishares TRIBDT
- Share
- <0.1%
- Value
- $2m
- Shares
- 59,935
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $1m
- Shares
- 6,049
+8%
- First TR Exchng Traded FD VIFIXD
- Share
- <0.1%
- Value
- $1m
- Shares
- 29,842
+30%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $1m
- Shares
- 6,438
+16%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,005
Held
- Vanguard Index FDSVXF
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,724
+8%
- Ishares TRDGRO
- Share
- <0.1%
- Value
- $1m
- Shares
- 14,258
-6%
- Ishares TRIYW
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,137
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $988,228
- Shares
- 31,165
+5%
- Invesco Exchange Traded FD TPRFZ
- Share
- <0.1%
- Value
- $985,994
- Shares
- 17,680
+3%
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $941,111
- Shares
- 1,435
+23%
- J P Morgan Exchange Traded FJEPQ
- Share
- <0.1%
- Value
- $926,684
- Shares
- 15,078
-3%
- Invesco Exchange Traded FD TSPHQ
- Share
- <0.1%
- Value
- $907,283
- Shares
- 10,070
-27%
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $853,809
- Shares
- 15,968
+23%
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $842,831
- Shares
- 5,333
+10%
- Ishares TRACWX
- Share
- <0.1%
- Value
- $839,372
- Shares
- 11,028
-5%
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $800,406
- Shares
- 10,600
+13%
- Capital Group Core Equity ETCGUS
- Share
- <0.1%
- Value
- $783,361
- Shares
- 17,612
+9%
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $776,757
- Shares
- 9,641
+3%
- Spdr Series TrustSPYV
- Share
- <0.1%
- Value
- $768,354
- Shares
- 12,639
+6%
- Spdr Index SHS FDSSPEM
- Share
- <0.1%
- Value
- $753,143
- Shares
- 14,545
+23%
- Goldman Sachs ETF TRGSLC
- Share
- <0.1%
- Value
- $750,456
- Shares
- 5,289
-35%
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $746,229
- Shares
- 2,463
-16%
- Wisdomtree TRDGRW
- Share
- <0.1%
- Value
- $744,964
- Shares
- 7,791
-28%
- Ishares TRIEF
- Share
- <0.1%
- Value
- $744,792
- Shares
- 7,876
-10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Capital Group Dividend ValueCGDV | 17.0% | $525m | 10,657,305 | +5% |
| Capital Group Core BalancedCGBL | 14.8% | $457m | 12,041,305 | Held |
| Spdr Series TrustSPYM | 14.7% | $454m | 5,164,150 | Held |
| Vanguard Malvern FDSVCRB | 9.6% | $298m | 3,854,514 | +4% |
| Pimco ETF TRPYLD | 6.5% | $201m | 7,572,736 | +7% |
| American Centy ETF TRAVDE | 5.3% | $165m | 1,854,102 | +7% |
| Capital Group Growth ETFCGGR | 4.3% | $134m | 2,846,782 | Held |
| Fidelity Covington TrustFMDE | 4.3% | $132m | 3,252,118 | New |
| Ishares TRSMLF | 4.3% | $132m | 1,476,512 | -4% |
| Janus Detroit STR TRJMBS | 2.6% | $81m | 1,789,564 | Held |
| RBB Fund TrustFEGE | 2.5% | $78m | 1,598,249 | +10% |
| First TR Exchange Traded FDRDVY | 1.3% | $39m | 478,374 | +552% |
| Invesco Exch Traded FD TR IISPMO | 1.1% | $33m | 205,771 | -11% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $32m | 42,304 | +4% |
| First TR Exchng Traded FD VIDFEB | 0.7% | $22m | 431,637 | +2% |
| Invesco Exchange Traded FD TXMMO | 0.5% | $16m | 92,765 | -50% |
| Ishares TRIWB | 0.5% | $14m | 34,538 | Held |
| Abrdn Precious Metals BasketGLTR | 0.4% | $13m | 73,905 | +27% |
| Spdr Index SHS FDSSPGM | 0.4% | $13m | 147,537 | Held |
| Ishares TRICVT | 0.4% | $13m | 102,709 | -7% |
| Janus Detroit STR TRJAAA | 0.4% | $12m | 229,047 | +2% |
| Ssga Active TRHYBL | 0.4% | $11m | 410,330 | +10% |
| Victory Portfolios IIVFLO | 0.4% | $11m | 247,922 | Held |
| AppleAAPL | 0.3% | $10m | 35,225 | +12% |
| Lincoln Electric HoldingsLECO | 0.3% | $9m | 34,723 | New |
| Spdr Series TrustSPSM | 0.3% | $8m | 139,768 | Held |
| Capital Group Dividend GroweCGDG | 0.2% | $8m | 202,650 | -4% |
| Spdr Series TrustSPMD | 0.2% | $7m | 98,368 | Held |
| ProgressivePGR | 0.2% | $6m | 28,758 | Held |
| Invesco QQQ TRQQQ | 0.2% | $6m | 8,439 | Held |
| NvidiaNVDA | 0.2% | $5m | 26,298 | -6% |
| Schwab Strategic TRSCHG | 0.2% | $5m | 139,269 | -90% |
| First TR Exch Traded FD IIIFMB | 0.2% | $5m | 91,522 | +11% |
| Spdr Gold TRGLD | 0.1% | $4m | 12,112 | -3% |
| MicrosoftMSFT | 0.1% | $4m | 11,275 | +15% |
| AT&TT | 0.1% | $4m | 182,612 | +68% |
| Vanguard Index FDSVUG | 0.1% | $3m | 40,168 | +6% |
| Eli LillyLLY | 0.1% | $3m | 2,678 | +459% |
| Vanguard Index FDSVOO | 0.1% | $3m | 4,675 | -5% |
| AmerenAEE | 0.1% | $3m | 28,090 | New |
| WelltowerWELL | 0.1% | $3m | 13,722 | Held |
| Capital GRP Fixed Incm ETF TCGCB | 0.1% | $3m | 118,628 | -19% |
| AlphabetGOOGL | <0.1% | $3m | 8,432 | -3% |
| Ishares TRIVV | <0.1% | $2m | 3,178 | +4% |
| TeslaTSLA | <0.1% | $2m | 5,624 | Held |
| Spdr Series TrustSPYG | <0.1% | $2m | 19,824 | -10% |
| AmgenAMGN | <0.1% | $2m | 6,347 | Held |
| Capital Group GBL Growth EQTCGGO | <0.1% | $2m | 52,150 | +8% |
| Spdr Series TrustSPTM | <0.1% | $2m | 24,166 | Held |
| Amazon.comAMZN | <0.1% | $2m | 8,686 | -18% |
| OracleORCL | <0.1% | $2m | 13,429 | +4% |
| Bitwise Bitcoin ETF TRBITB | <0.1% | $2m | 58,857 | +3% |
| First TR Exchange-Traded FDFVD | <0.1% | $2m | 36,924 | +7% |
| Ishares TRIBDU | <0.1% | $2m | 75,622 | +6% |
| Vanguard Index FDSVTI | <0.1% | $2m | 4,191 | +14% |
| AlphabetGOOG | <0.1% | $2m | 4,321 | Held |
| Ishares TRIBDT | <0.1% | $2m | 59,935 | Held |
| IntelINTC | <0.1% | $1m | 10,492 | +14% |
| United Parcel ServiceUPS | <0.1% | $1m | 13,621 | +99% |
| Vanguard Index FDSVTV | <0.1% | $1m | 6,049 | +8% |
| First TR Exchng Traded FD VIFIXD | <0.1% | $1m | 29,842 | +30% |
| Meta PlatformsMETA | <0.1% | $1m | 2,225 | +73% |
| AmphenolAPH | <0.1% | $1m | 7,013 | Held |
| Johnson & JohnsonJNJ | <0.1% | $1m | 4,838 | +96% |
| Select Sector Spdr TRXLK | <0.1% | $1m | 6,438 | +16% |
| Verizon CommunicationsVZ | <0.1% | $1m | 28,839 | +45% |
| Warner Bros. DiscoveryWBD | <0.1% | $1m | 45,515 | +71% |
| Ishares TRIWM | <0.1% | $1m | 4,005 | Held |
| JPMorgan ChaseJPM | <0.1% | $1m | 3,664 | -4% |
| WalmartWMT | <0.1% | $1m | 10,387 | +10% |
| Vanguard Index FDSVXF | <0.1% | $1m | 4,724 | +8% |
| Ishares TRDGRO | <0.1% | $1m | 14,258 | -6% |
| Ishares TRIYW | <0.1% | $1m | 4,137 | Held |
| RTXRTX | <0.1% | $1m | 5,454 | +10% |
| AbbVieABBV | <0.1% | $1m | 3,978 | +30% |
| Schwab Strategic TRSCHD | <0.1% | $988,228 | 31,165 | +5% |
| Invesco Exchange Traded FD TPRFZ | <0.1% | $985,994 | 17,680 | +3% |
| TJX CompaniesTJX | <0.1% | $962,325 | 6,352 | Held |
| NucorNUE | <0.1% | $961,389 | 4,316 | New |
| Vaneck ETF TrustSMH | <0.1% | $941,111 | 1,435 | +23% |
| J P Morgan Exchange Traded FJEPQ | <0.1% | $926,684 | 15,078 | -3% |
| Invesco Exchange Traded FD TSPHQ | <0.1% | $907,283 | 10,070 | -27% |
| International Business MachinesIBM | <0.1% | $879,228 | 3,127 | +18% |
| Norfolk SouthernNSC | <0.1% | $859,774 | 2,733 | Held |
| Ishares Silver TRSLV | <0.1% | $853,809 | 15,968 | +23% |
| Vanguard Whitehall FDSVYM | <0.1% | $842,831 | 5,333 | +10% |
| Ishares TRACWX | <0.1% | $839,372 | 11,028 | -5% |
| MastercardMA | <0.1% | $801,801 | 1,561 | -2% |
| Ishares Gold TRIAU | <0.1% | $800,406 | 10,600 | +13% |
| McDonald'sMCD | <0.1% | $783,669 | 2,899 | +2% |
| Capital Group Core Equity ETCGUS | <0.1% | $783,361 | 17,612 | +9% |
| Vanguard Index FDSVO | <0.1% | $776,757 | 9,641 | +3% |
| Spdr Series TrustSPYV | <0.1% | $768,354 | 12,639 | +6% |
| Spdr Index SHS FDSSPEM | <0.1% | $753,143 | 14,545 | +23% |
| Goldman Sachs ETF TRGSLC | <0.1% | $750,456 | 5,289 | -35% |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $746,229 | 2,463 | -16% |
| Wisdomtree TRDGRW | <0.1% | $744,964 | 7,791 | -28% |
| Ishares TRIEF | <0.1% | $744,792 | 7,876 | -10% |
| DTE EnergyDTE | <0.1% | $732,721 | 4,809 | Held |
| Ford MotorF | <0.1% | $718,029 | 51,657 | +4% |
Showing the largest 100 of 197.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.2% since 30 June 2025.
Where the money is
Technology1.0%
Industrials0.5%
Media & telecom0.4%
Financial services0.4%
Health care0.3%
Retail & consumer0.2%
Utilities0.2%
Real estate0.1%
Everyday goods0.1%
Materials0.0%
Energy0.0%
Other96.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.