Advance Capital Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Advance Capital Management, Inc. 13F Holdings
CIK 0001536029 · SOUTHFIELD, MI
As of Sep 30, 2025, Advance Capital Management, Inc. reported
175 positions worth $2.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 7,584,434 | $594.2M | 25.78% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 9,819,587 | $412.7M | 17.91% |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | — | 9,275,964 | $322.1M | 13.98% |
| CAPITAL GROUP DIVIDEND GROWERS ETF | CGDG | — | 5,249,253 |
|
81.9M7.89% |
| CAPITAL GROUP CORE BOND ETF | CGCB | — | 6,753,973 |
79.5M | 7.79% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 3,606,368 | $96.8M | 4.20% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 1,521,408 | $77.3M | 3.35% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,251,592 | $39.9M | 1.73% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 836,450 | $36.7M | 1.59% |
| SPDR S&P 500 ETF TRUST | SPY | — | 45,254 | $30.1M | 1.31% |
| SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | SPGM | — | 374,002 | $28.0M | 1.22% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 226,193 | $27.4M | 1.19% |
| FIRST EAGLE GLOBAL EQUITY ETF | FEGE | — | 500,984 | $22.2M | 0.96% |
| STATE STREET(R) BLACKSTONE HIGH INCOME ETF | HYBL | — | 502,897 |
4.4M | 0.63% |
| ABRDN PRECIOUS METALS BASKET ETF TRUST | GLTR | — | 82,648 |
3.7M | 0.59% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 226,160 |
2.9M | 0.56% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 35,107 |
2.8M | 0.56% |
| ISHARES CONVERTIBLE BOND ETF | ICVT | — | 116,636 |
1.7M | 0.51% |
| HARTFORD TOTAL RETURN BOND ETF | HTRB | — | 334,294 |
1.5M | 0.50% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 248,459 | $9.3M | 0.40% |
| APPLE INC | AAPL | Technology | 32,259 | $8.2M | 0.36% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 99,082 | $7.8M | 0.34% |
| PROGRESSIVE CORP | PGR | Financial Services | 28,743 | $7.1M | 0.31% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 144,592 | $6.7M | 0.29% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 78,973 | $5.3M | 0.23% |