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Advance Capital Management, Inc.
hedge fundUpdated 28 days agoManaged by Advance Capital Management, Inc. • Latest filing Q2 2026
Portfolio value
$3.1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
49.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $881.7M |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.4B |
| Q2 2024 | $2.1B |
| Q3 2024 | $2.3B |
| Q4 2024 | $2.2B |
| Q1 2025 | $2.1B |
| Q2 2025 | $2.2B |
| Q3 2025 | $2.3B |
| Q4 2025 | $2.4B |
| Q1 2026 | $2.6B |
| Q2 2026 | $3.1B |
Top holdings
197 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $525.2M | 10.66M | 16.98% | — |
| 2 | C COF-PN CAPITAL GROUP CORE BALANCED | $457.1M | 12.04M | 14.77% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $453.8M | 5.16M | 14.67% | — |
| 4 | ? N/A VANGUARD MALVERN FDS | $297.7M | 3.85M | 9.62% | — |
| 5 | P PDI PIMCO ETF TR | $200.8M | 7.57M | 6.49% | — |
| 6 | ? N/A AMERICAN CENTY ETF TR | $165.4M | 1.85M | 5.35% | — |
| 7 | C COF-PN CAPITAL GROUP GROWTH ETF | $134.4M | 2.85M | 4.34% | — |
| 8 | F FIS FIDELITY COVINGTON TRUST | $132M | 3.25M | 4.27% | — |
| 9 | E ETHA ISHARES TR | $131.6M | 1.48M | 4.25% | — |
| 10 | J JCTC JANUS DETROIT STR TR | $80.5M | 1.79M | 2.60% | — |
| 11 | ? N/A RBB FUND TRUST | $78.2M | 1.60M | 2.53% | — |
| 12 | F FPF FIRST TR EXCHANGE TRADED FD | $38.8M | 478.4K | 1.25% | — |
| 13 | I IVZ INVESCO EXCH TRADED FD TR II | $33.2M | 205.8K | 1.07% | — |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $31.6M | 42.3K | 1.02% | — |
| 15 | ? N/A FIRST TR EXCHNG TRADED FD VI | $21.8M | 431.6K | 0.70% | — |
| 16 | I IVZ INVESCO EXCHANGE TRADED FD T | $15.8M | 92.8K | 0.51% | — |
| 17 | E ETHA ISHARES TR | $14.1M | 34.5K | 0.46% | — |
| 18 | G GLTR ABRDN PRECIOUS METALS BASKET | $13.4M | 73.9K | 0.43% | — |
| 19 | S STT-PG SPDR INDEX SHS FDS | $12.6M | 147.5K | 0.41% | — |
| 20 | E ETHA ISHARES TR | $12.5M | 102.7K | 0.40% | — |