Advance Capital Management, Inc.
Q2 2026 13F filing
Updated 28 days ago197 disclosed positions worth $3.1B
Full holdings
Every line item disclosed in 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% | — |
| 21 | N NOC JANUS DETROIT STR TR | $11.6M | 229.0K | 0.37% | — |
| 22 | S STT-PG SSGA ACTIVE TR | $11.5M | 410.3K | 0.37% | — |
| 23 | V VCTR VICTORY PORTFOLIOS II | $11.3M | 247.9K | 0.37% | — |
| 24 | A AAPL APPLE INC | $10.2M | 35.2K | 0.33% | — |
| 25 | L LECO LINCOLN ELEC HLDGS INC | $9.2M | 34.7K | 0.30% | — |
| 26 | A ARCC SPDR SERIES TRUST | $8.1M | 139.8K | 0.26% | — |
| 27 | C COF-PN CAPITAL GROUP DIVIDEND GROWE | $7.6M | 202.7K | 0.25% | — |
| 28 | S STT-PG SPDR SERIES TRUST | $6.6M | 98.4K | 0.21% | — |
| 29 | P PGR PROGRESSIVE CORP | $6.3M | 28.8K | 0.20% | — |
| 30 | Q QQQ INVESCO QQQ TR | $6.2M | 8.4K | 0.20% | — |
| 31 | N NVDA NVIDIA CORPORATION | $5.3M | 26.3K | 0.17% | — |
| 32 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.7M | 139.3K | 0.15% | — |
| 33 | F FPF FIRST TR EXCH TRADED FD III | $4.7M | 91.5K | 0.15% | — |
| 34 | G GLD SPDR GOLD TR | $4.5M | 12.1K | 0.14% | — |
| 35 | M MSFT MICROSOFT CORP | $4.2M | 11.3K | 0.14% | — |
| 36 | A APP AT&T INC | $3.8M | 182.6K | 0.12% | — |
| 37 | V VGES VANGUARD INDEX FDS | $3.5M | 40.2K | 0.11% | — |
| 38 | L LLY ELI LILLY & CO | $3.2M | 2.7K | 0.10% | — |
| 39 | V VGES VANGUARD INDEX FDS | $3.2M | 4.7K | 0.10% | — |
| 40 | A AEE AMEREN CORP | $3.2M | 28.1K | 0.10% | — |
| 41 | W WELL WELLTOWER INC | $3.1M | 13.7K | 0.10% | — |
| 42 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $3.1M | 118.6K | 0.10% | — |
| 43 | G GOOGN ALPHABET INC | $3M | 8.4K | 0.10% | — |
| 44 | E ETHA ISHARES TR | $2.4M | 3.2K | 0.08% | — |
| 45 | T TSLA TESLA INC | $2.4M | 5.6K | 0.08% | — |
| 46 | S STT-PG SPDR SERIES TRUST | $2.4M | 19.8K | 0.08% | — |
| 47 | A AMGN AMGEN INC | $2.3M | 6.3K | 0.07% | — |
| 48 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $2.2M | 52.1K | 0.07% | — |
| 49 | S STT-PG SPDR SERIES TRUST | $2.2M | 24.2K | 0.07% | — |
| 50 | A AMZN AMAZON COM INC | $2.1M | 8.7K | 0.07% | — |