Advance Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, Advance Capital Management, Inc. held in its portfolio 167 assets valued at $2,358,768,463 (i.e. $2.36B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($522.56M), CAPITAL GROUP DIVIDEND VALUE ($438.64M), and CAPITAL GROUP CORE BALANCED ($331.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 167 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Advance Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 6631284 | 522564340 | STATE STREET SPD |
| CAPITAL GROUP DIVIDEND VALUE | 10051233 | 438635793 | SHS CREATION UNI |
| CAPITAL GROUP CORE BALANCED | 9385711 | 331597162 | SHS |
| VANGUARD MALVERN FDS | 3289350 | 256223908 | CORE BD ETF |
| CAPITAL GROUP DIVIDEND GROWE | 5373945 | 191527402 | SHS ETF |
| PIMCO ETF TR | 4914022 | 131106108 | MULTISECTOR BD |
| JANUS DETROIT STR TR | 840218 | 42498248 | HENDRSON AAA CL |
| SCHWAB STRATEGIC TR | 1195446 | 38995457 | US LCAP GR ETF |
| CAPITAL GROUP GROWTH ETF | 842498 | 37465887 | SHS CREATION UNI |
| RBB FUND TRUST | 670355 | 30854417 | FIRST EAGLE GBL |
| SPDR S&P 500 ETF TR | 43914 | 29946060 | TR UNIT |
| SPDR INDEX SHS FDS | 371527 | 28499835 | PORTFLI MSCI GBL |
| INVESCO EXCH TRADED FD TR II | 230374 | 27488168 | S&P 500 MOMNTM |
| INVESCO EXCHANGE TRADED FD T | 197626 | 27363296 | S&P MDCP MOMNTUM |
| ABRDN PRECIOUS METALS BASKET | 64867 | 13336655 | PHYSCL PRECS MET |
| ISHARES TR | 34864 | 13019438 | RUS 1000 ETF |
| HARTFORD FDS EXCHANGE TRADED | 374529 | 12790182 | TOTAL RTRN ETF |
| ISHARES TR | 114793 | 11307091 | CONV BD ETF |
| SSGA ACTIVE TR | 339894 | 9666580 | STATE STREET BLA |
| VICTORY PORTFOLIOS II | 237877 | 9367604 | SHARES FREE CASH |
| APPLE INC | 31526 | 8570753 | COM |
| AMERICAN CENTY ETF TR | 95743 | 7881576 | INTL EQT ETF |
| PROGRESSIVE CORP | 28743 | 6545359 | COM |
| FIRST TR EXCHANGE TRADED FD | 77372 | 5375021 | RISNG DIVD ACHIV |
| INVESCO QQQ TR | 8646 | 5311395 | UNIT SER 1 |
| NVIDIA CORPORATION | 27095 | 5053242 | COM |
| MICROSOFT CORP | 9570 | 4628417 | COM |
| CAPITAL GRP FIXED INCM ETF T | 158731 | 4209553 | CORE BOND ETF |
| FIRST TR EXCH TRADED FD III | 64676 | 3307223 | MANAGD MUN ETF |
| VANGUARD INDEX FDS | 6620 | 3229777 | GROWTH ETF |
| VANGUARD INDEX FDS | 4720 | 2960054 | S&P 500 ETF SHS |
| AT&T INC | 107013 | 2658206 | COM |
| ALPHABET INC | 8453 | 2645640 | CAP STK CL A |
| WELLTOWER INC | 13723 | 2547126 | COM |
| TESLA INC | 5444 | 2448276 | COM |
| ORACLE CORP | 12443 | 2425322 | COM |
| AMAZON COM INC | 10370 | 2393603 | COM |
| SPDR GOLD TR | 5944 | 2355667 | GOLD SHS |
| BITWISE BITCOIN ETF TR | 43606 | 2073901 | SHS BEN INT |
| AMGEN INC | 6291 | 2059019 | COM |
| ALPHABET INC | 6233 | 1955842 | CAP STK CL C |
| ISHARES TR | 2763 | 1892532 | CORE S&P500 ETF |
| FIRST TR EXCHANGE-TRADED FD | 39529 | 1821486 | SHS |
| ISHARES TR | 70735 | 1655551 | IBONDS DEC 29 |
| CAPITAL GROUP GBL GROWTH EQT | 44092 | 1527805 | SHS CREATION UNI |
| EXXON MOBIL CORP | 12242 | 1473238 | COM |
| FIRST TR EXCHNG TRADED FD VI | 33241 | 1472244 | FT VEST UQ EQT |
| ISHARES TR | 56559 | 1439705 | IBDS DEC28 ETF |
| JPMORGAN CHASE & CO. | 3929 | 1265909 | COM |
| VANGUARD INDEX FDS | 3615 | 1212003 | TOTAL STK MKT |
| ISHARES TR | 4775 | 1175486 | RUSSELL 2000 ETF |
| GOLDMAN SACHS ETF TR | 8745 | 1157594 | ACTIVEBETA US LG |
| INVESCO EXCHANGE TRADED FD T | 15084 | 1132050 | S&P500 QUALITY |
| FIRST TR EXCHNG TRADED FD VI | 24794 | 1098862 | SMITH OPPORT FXD |
| VANGUARD INDEX FDS | 5698 | 1088330 | VALUE ETF |
| ISHARES TR | 15493 | 1075551 | CORE DIV GRWTH |
| WALMART INC | 9607 | 1070311 | COM |
| VANGUARD INDEX FDS | 5034 | 1052654 | EXTEND MKT ETF |
| ISHARES TR | 15332 | 1029264 | MSCI ACWI EX US |
| ISHARES TR | 10433 | 1003263 | 7-10 YR TRSY BD |
| WISDOMTREE TR | 11081 | 990940 | US QTLY DIV GRT |
| TJX COS INC NEW | 6351 | 975549 | COM |
| MASTERCARD INCORPORATED | 1705 | 973300 | CL A |
| J P MORGAN EXCHANGE TRADED F | 16618 | 965820 | NASDAQ EQT PREM |
| PALANTIR TECHNOLOGIES INC | 5404 | 960561 | CL A |
| AMPHENOL CORP NEW | 6982 | 943547 | CL A |
| INNOVATOR ETFS TRUST | 23413 | 934931 | US EQT ULTRA BF |
| RTX CORPORATION | 4950 | 907798 | COM |
| MCDONALDS CORP | 2951 | 901914 | COM |
| SCHWAB STRATEGIC TR | 31893 | 874829 | US DIVIDEND EQ |
| ISHARES SILVER TR | 13434 | 865418 | ISHARES |
| ISHARES TR | 4137 | 826104 | U.S. TECH ETF |
| J P MORGAN EXCHANGE TRADED F | 14306 | 818875 | EQUITY PREMIUM |
| DTE ENERGY CO | 6206 | 800450 | COM |
| VERIZON COMMUNICATIONS INC | 19586 | 797727 | COM |
| NORFOLK SOUTHN CORP | 2755 | 795424 | COM |
| FIRST TR EXCHNG TRADED FD VI | 17632 | 794743 | FT VEST US EQT |
| INTERNATIONAL BUSINESS MACHS | 2657 | 786898 | COM |
| META PLATFORMS INC | 1184 | 781757 | CL A |
| SELECT SECTOR SPDR TR | 5377 | 774127 | STATE STREET TEC |
| INVESCO EXCH TRADED FD TR II | 3034 | 767442 | NASDAQ 100 ETF |
| INVESCO EXCHANGE TRADED FD T | 16680 | 765444 | RAFI US 1500 |
| WARNER BROS DISCOVERY INC | 26133 | 753153 | COM SER A |
| ISHARES GOLD TR | 9090 | 737835 | ISHARES NEW |
| VANGUARD WHITEHALL FDS | 4859 | 697358 | HIGH DIV YLD |
| ABBVIE INC | 3030 | 692421 | COM |
| VANGUARD INDEX FDS | 2355 | 683434 | MID CAP ETF |
| MARSH & MCLENNAN COS INC | 3643 | 675851 | COM |
| UNITED PARCEL SERVICE INC | 6789 | 673353 | CL B |
| CAPITAL GROUP CORE EQUITY ET | 16115 | 648308 | SHS CREATION UNI |
| FORD MTR CO | 49010 | 643017 | COM |
| JANUS DETROIT STR TR | 13885 | 634391 | HENDERSON MTG |
| NEXTERA ENERGY INC | 7781 | 624641 | COM |
| INVESCO EXCHANGE TRADED FD T | 3194 | 611882 | S&P500 EQL WGT |
| ISHARES BITCOIN TRUST ETF | 11733 | 582543 | SHS BEN INT |
| PROCTER AND GAMBLE CO | 4042 | 579190 | COM |
| GE AEROSPACE | 1793 | 552298 | COM NEW |
| SPDR INDEX SHS FDS | 11797 | 552198 | PORTFOLIO EMG MK |
| ISHARES TR | 5078 | 543862 | NATIONAL MUN ETF |
| SPDR INDEX SHS FDS | 11938 | 530167 | PORTFOLIO DEVLPD |
| JOHNSON & JOHNSON | 2503 | 518019 | COM |
| ELI LILLY & CO | 457 | 491361 | COM |
| BERKSHIRE HATHAWAY INC DEL | 921 | 462941 | CL B NEW |
| INTUITIVE SURGICAL INC | 801 | 453654 | COM NEW |
| ISHARES TR | 2219 | 440798 | MSCI USA QLT FCT |
| METHODE ELECTRS INC | 65208 | 432981 | COM |
| BROADCOM INC | 1231 | 426006 | COM |
| VANECK ETF TRUST | 1136 | 409057 | SEMICONDUCTR ETF |
| SELECT SECTOR SPDR TR | 9133 | 408338 | STATE STREET ENE |
| DT MIDSTREAM INC | 3391 | 405835 | COMMON STOCK |
| ISHARES TR | 3983 | 397827 | CORE US AGGBD ET |
| STRYKER CORPORATION | 1131 | 397513 | COM |
| NETFLIX INC | 4219 | 395573 | COM |
| ISHARES TR | 17831 | 393535 | IBONDS DEC 2030 |
| VANGUARD TAX-MANAGED FDS | 6252 | 390533 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 2679 | 377951 | TT WRLD ST ETF |
| CAPITAL GROUP INTL FOCUS EQT | 12532 | 370321 | SHS CREATION UNI |
| ISHARES TR | 5415 | 357370 | CORE S&P MCP ETF |
| FIRST TR EXCHANGE-TRADED FD | 8915 | 341632 | SMID RISNG ETF |
| ISHARES TR | 1049 | 338837 | RUS 2000 GRW ETF |
| INTEL CORP | 8945 | 330076 | COM |
| ROCKWELL AUTOMATION INC | 803 | 312423 | COM |
| SELECT SECTOR SPDR TR | 7217 | 308094 | STATE STREET UTI |
| VANGUARD INDEX FDS | 1172 | 302444 | SMALL CP ETF |
| ISHARES TR | 2484 | 296465 | 3 7 YR TREAS BD |
| ISHARES TR | 863 | 296095 | S&P 100 ETF |
| GE VERNOVA INC | 451 | 294760 | COM |
| SPDR INDEX SHS FDS | 7174 | 293130 | S&P INTL SMLCP |
| SCHWAB STRATEGIC TR | 11854 | 284970 | INTL EQTY ETF |
| ONESTREAM INC | 15403 | 283107 | CL A |
| ABBOTT LABS | 2235 | 279985 | COM |
| MARRIOTT INTL INC NEW | 895 | 277601 | CL A |
| ISHARES ETHEREUM TR | 12145 | 272412 | SHS |
| DELTA AIR LINES INC DEL | 3813 | 264634 | COM NEW |
| PEPSICO INC | 1838 | 263846 | COM |
| FIRST TR EXCH TRADED FD III | 13431 | 260429 | INSTL PFD SECS |
| GENUINE PARTS CO | 2114 | 259937 | COM |
| HOME DEPOT INC | 730 | 251222 | COM |
| NIKE INC | 3924 | 249998 | CL B |
| DEERE & CO | 522 | 243010 | COM |
| TEXAS INSTRS INC | 1374 | 238375 | COM |
| INNOVATOR ETFS TRUST | 5105 | 237025 | US EQTY PWR BUF |
| BOEING CO | 1089 | 236444 | COM |
| FIRST TR EXCHNG TRADED FD VI | 5301 | 235068 | FT VEST U.S. |
| CHEVRON CORP NEW | 1541 | 234850 | COM |
| COSTCO WHSL CORP NEW | 271 | 233524 | COM |
| VISA INC | 661 | 231861 | COM CL A |
| SOUTHERN CO | 2635 | 229760 | COM |
| APPLIED MATLS INC | 865 | 222424 | COM |
| ISHARES TR | 1556 | 220137 | MSCI ACWI ETF |
| VANGUARD INTL EQUITY INDEX F | 2990 | 219944 | ALLWRLD EX US |
| METTLER TOLEDO INTERNATIONAL | 157 | 218888 | COM |
| PFIZER INC | 8729 | 217352 | COM |
| BP PLC | 6254 | 217201 | SPONSORED ADR |
| GRAYSCALE BITCOIN TRUST ETF | 3164 | 216291 | SHS REP COM UT |
| ISHARES TR | 1662 | 214282 | U.S. FINLS ETF |
| PHILIP MORRIS INTL INC | 1323 | 212232 | COM |
| VANGUARD SPECIALIZED FUNDS | 959 | 210769 | DIV APP ETF |
| ISHARES TR | 2164 | 207809 | MSCI EAFE ETF |
| FLAGSTAR BANK NATIONAL ASSOC | 12479 | 157111 | COM NEW |
| PURECYCLE TECHNOLOGIES INC | 17713 | 152155 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 15926 | 129160 | COM |
| OPENDOOR TECHNOLOGIES INC | 13777 | 80320 | COM |
| BNY MELLON HIGH YIELD STRATE | 30000 | 74400 | SH BEN INT |
| BIGBEAR AI HLDGS INC | 12055 | 65097 | COM |
| NORTHERN DYNASTY MINERALS LT | 22500 | 44325 | COM NEW |
| SES AI CORPORATION | 13888 | 24998 | CL A COM |
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