Holders — by stockHoldings — by fund
Advance Capital Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001536029
$3.09B
disclosed book value
197
positions
17%
largest position share
Positions, as of 2026-06-30
top 100 of 197 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGDVCAPITAL GROUP DIVIDEND VALUE | 10.7M | $525.2M | 17% |
| 2 | CGBLCAPITAL GROUP CORE BALANCED | 12.0M | $457.1M | 14.8% |
| 3 | SPYMSPDR SERIES TRUST | 5.2M | $453.8M | 14.7% |
| 4 | VCRBVANGUARD MALVERN FDS | 3.9M | $297.7M | 9.6% |
| 5 | PYLDPIMCO ETF TR | 7.6M | $200.8M | 6.5% |
| 6 | AVDEAMERICAN CENTY ETF TR | 1.9M | $165.4M | 5.3% |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 2.8M | $134.4M | 4.3% |
| 8 | FMDEFIDELITY COVINGTON TRUST | 3.3M | $132.0M | 4.3% |
| 9 | SMLFISHARES TR | 1.5M | $131.6M | 4.3% |
| 10 | JMBSJANUS DETROIT STR TR | 1.8M | $80.5M | 2.6% |
| 11 | FEGERBB FUND TRUST | 1.6M | $78.2M | 2.5% |
| 12 | RDVYFIRST TR EXCHANGE TRADED FD | 478,374 | $38.8M | 1.3% |
| 13 | SPMOINVESCO EXCH TRADED FD TR II | 205,771 | $33.2M | 1.1% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 42,304 | $31.6M | 1% |
| 15 | DFEBFIRST TR EXCHNG TRADED FD VI | 431,637 | $21.8M | 0.7% |
| 16 | XMMOINVESCO EXCHANGE TRADED FD T | 92,765 | $15.8M | 0.5% |
| 17 | IWBISHARES TR | 34,538 | $14.1M | 0.5% |
| 18 | GLTRABRDN PRECIOUS METALS BASKET | 73,905 | $13.4M | 0.4% |
| 19 | SPGMSPDR INDEX SHS FDS | 147,537 | $12.6M | 0.4% |
| 20 | ICVTISHARES TR | 102,709 | $12.5M | 0.4% |
| 21 | JAAAJANUS DETROIT STR TR | 229,047 | $11.6M | 0.4% |
| 22 | HYBLSSGA ACTIVE TR | 410,330 | $11.5M | 0.4% |
| 23 | VFLOVICTORY PORTFOLIOS II | 247,922 | $11.3M | 0.4% |
| 24 | AAPLAPPLE INC | 35,225 | $10.2M | 0.3% |
| 25 | LECOLINCOLN ELEC HLDGS INC | 34,723 | $9.2M | 0.3% |
| 26 | SPSMSPDR SERIES TRUST | 139,768 | $8.1M | 0.3% |
| 27 | CGDGCAPITAL GROUP DIVIDEND GROWE | 202,650 | $7.6M | 0.2% |
| 28 | SPMDSPDR SERIES TRUST | 98,368 | $6.6M | 0.2% |
| 29 | PGRPROGRESSIVE CORP | 28,758 | $6.3M | 0.2% |
| 30 | QQQINVESCO QQQ TR | 8,439 | $6.2M | 0.2% |
| 31 | NVDANVIDIA CORPORATION | 26,298 | $5.3M | 0.2% |
| 32 | SCHGSCHWAB STRATEGIC TR | 139,269 | $4.7M | 0.2% |
| 33 | FMBFIRST TR EXCH TRADED FD III | 91,522 | $4.7M | 0.2% |
| 34 | GLDSPDR GOLD TR | 12,112 | $4.5M | 0.1% |
| 35 | MSFTMICROSOFT CORP | 11,275 | $4.2M | 0.1% |
| 36 | TAT&T INC | 182,612 | $3.8M | 0.1% |
| 37 | VUGVANGUARD INDEX FDS | 40,168 | $3.5M | 0.1% |
| 38 | LLYELI LILLY & CO | 2,678 | $3.2M | 0.1% |
| 39 | VOOVANGUARD INDEX FDS | 4,675 | $3.2M | 0.1% |
| 40 | AEEAMEREN CORP | 28,090 | $3.2M | 0.1% |
| 41 | WELLWELLTOWER INC | 13,722 | $3.1M | 0.1% |
| 42 | CGCBCAPITAL GRP FIXED INCM ETF T | 118,628 | $3.1M | 0.1% |
| 43 | GOOGLALPHABET INC | 8,432 | $3.0M | 0.1% |
| 44 | IVVISHARES TR | 3,178 | $2.4M | 0.1% |
| 45 | TSLATESLA INC | 5,624 | $2.4M | 0.1% |
| 46 | SPYGSPDR SERIES TRUST | 19,824 | $2.4M | 0.1% |
| 47 | AMGNAMGEN INC | 6,347 | $2.3M | 0.1% |
| 48 | CGGOCAPITAL GROUP GBL GROWTH EQT | 52,150 | $2.2M | 0.1% |
| 49 | SPTMSPDR SERIES TRUST | 24,166 | $2.2M | 0.1% |
| 50 | AMZNAMAZON COM INC | 8,686 | $2.1M | 0.1% |
| 51 | ORCLORACLE CORP | 13,429 | $2.0M | 0.1% |
| 52 | BITBBITWISE BITCOIN ETF TR | 58,857 | $1.9M | 0.1% |
| 53 | FVDFIRST TR EXCHANGE-TRADED FD | 36,924 | $1.8M | 0.1% |
| 54 | IBDUISHARES TR | 75,622 | $1.8M | 0.1% |
| 55 | VTIVANGUARD INDEX FDS | 4,191 | $1.6M | 0.1% |
| 56 | GOOGALPHABET INC | 4,321 | $1.5M | 0% |
| 57 | IBDTISHARES TR | 59,935 | $1.5M | 0% |
| 58 | INTCINTEL CORP | 10,492 | $1.5M | 0% |
| 59 | UPSUNITED PARCEL SVCS INC | 13,621 | $1.5M | 0% |
| 60 | VTVVANGUARD INDEX FDS | 6,049 | $1.3M | 0% |
| 61 | FIXDFIRST TR EXCHNG TRADED FD VI | 29,842 | $1.3M | 0% |
| 62 | METAMETA PLATFORMS INC | 2,225 | $1.3M | 0% |
| 63 | APHAMPHENOL CORP | 7,013 | $1.2M | 0% |
| 64 | JNJJOHNSON & JOHNSON | 4,838 | $1.2M | 0% |
| 65 | XLKSELECT SECTOR SPDR TR | 6,438 | $1.2M | 0% |
| 66 | VZVERIZON COMMUNICATIONS INC | 28,839 | $1.2M | 0% |
| 67 | WBDWARNER BROS DISCOVERY INC | 45,515 | $1.2M | 0% |
| 68 | IWMISHARES TR | 4,005 | $1.2M | 0% |
| 69 | JPMJPMORGAN CHASE & CO | 3,664 | $1.2M | 0% |
| 70 | WMTWALMART INC | 10,387 | $1.2M | 0% |
| 71 | VXFVANGUARD INDEX FDS | 4,724 | $1.2M | 0% |
| 72 | DGROISHARES TR | 14,258 | $1.1M | 0% |
| 73 | IYWISHARES TR | 4,137 | $1.0M | 0% |
| 74 | RTXRTX CORPORATION | 5,454 | $1.0M | 0% |
| 75 | ABBVABBVIE INC | 3,978 | $1.0M | 0% |
| 76 | SCHDSCHWAB STRATEGIC TR | 31,165 | $988,228 | 0% |
| 77 | PRFZINVESCO EXCHANGE TRADED FD T | 17,680 | $985,994 | 0% |
| 78 | TJXTJX COS INC NEW | 6,352 | $962,325 | 0% |
| 79 | NUENUCOR CORP | 4,316 | $961,389 | 0% |
| 80 | SMHVANECK ETF TRUST | 1,435 | $941,111 | 0% |
| 81 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,078 | $926,684 | 0% |
| 82 | SPHQINVESCO EXCHANGE TRADED FD T | 10,070 | $907,283 | 0% |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 3,127 | $879,228 | 0% |
| 84 | NSCNORFOLK SOUTHN CORP | 2,733 | $859,774 | 0% |
| 85 | SLVISHARES SILVER TR | 15,968 | $853,809 | 0% |
| 86 | VYMVANGUARD WHITEHALL FDS | 5,333 | $842,831 | 0% |
| 87 | ACWXISHARES TR | 11,028 | $839,372 | 0% |
| 88 | MAMASTERCARD INCORPORATED | 1,561 | $801,801 | 0% |
| 89 | IAUISHARES GOLD TR | 10,600 | $800,406 | 0% |
| 90 | MCDMCDONALDS CORP | 2,899 | $783,669 | 0% |
| 91 | CGUSCAPITAL GROUP CORE EQUITY ET | 17,612 | $783,361 | 0% |
| 92 | VOVANGUARD INDEX FDS | 9,641 | $776,757 | 0% |
| 93 | SPYVSPDR SERIES TRUST | 12,639 | $768,354 | 0% |
| 94 | SPEMSPDR INDEX SHS FDS | 14,545 | $753,143 | 0% |
| 95 | GSLCGOLDMAN SACHS ETF TR | 5,289 | $750,456 | 0% |
| 96 | QQQMINVESCO EXCH TRADED FD TR II | 2,463 | $746,229 | 0% |
| 97 | DGRWWISDOMTREE TR | 7,791 | $744,964 | 0% |
| 98 | IEFISHARES TR | 7,876 | $744,792 | 0% |
| 99 | DTEDTE ENERGY CO | 4,809 | $732,721 | 0% |
| 100 | FFORD MTR CO | 51,657 | $718,029 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.