Institutional Manager · CIK 0001536029
Advance Capital Management, Inc.
SOUTHFIELD, MI · File #028-21444
Latest AUM
$2.36B
Positions
175
Top-10 Concentration
87.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025175 pos · $2.36B
- 13F HOLDINGS REPORTQ/E Sep 2025175 pos · $2.30B
- 13F HOLDINGS REPORTQ/E Jun 2025168 pos · $2.21B
- 13F HOLDINGS REPORTQ/E Mar 2025162 pos · $2.09B
- 13F HOLDINGS REPORTQ/E Dec 2024153 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Sep 2024148 pos · $2.26B
- 13F HOLDINGS REPORTQ/E Jun 2024150 pos · $2.11B
- 13F HOLDINGS REPORTQ/E Mar 2024149 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Dec 2023124 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Sep 2023121 pos · $881.7M
- 13F HOLDINGS REPORTQ/E Jun 2023103 pos · $561.7M
- 13F HOLDINGS REPORTQ/E Mar 2023108 pos · $755.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 6,194,274 | $496.9M | 21.68% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 10,051,233 | $438.6M | 19.14% |
| 3 | CAPITAL GROUP CORE BALANCED | 14021D107 | 9,385,711 | $331.6M | 14.47% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 3,289,350 | $256.2M | 11.18% |
| 5 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 5,373,945 | $191.5M | 8.36% |
| 6 | PIMCO ETF TR | 72201R585 | 4,914,022 | $131.1M | 5.72% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 840,218 | $42.5M | 1.85% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 1,195,446 | $39.0M | 1.70% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 842,498 | $37.5M | 1.63% |
| 10 | RBB FUND TRUST | 75526L886 | 670,355 | $30.9M | 1.35% |
| 11 | SPDR S&P 500 ETF TR | SPY | 43,914 | $29.9M | 1.31% |
| 12 | SPDR INDEX SHS FDS | 78463X475 | 371,527 | $28.5M | 1.24% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 230,374 | $27.5M | 1.20% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 197,626 | $27.4M | 1.19% |
| 15 | ABRDN PRECIOUS METALS BASKET | GLTR | 64,867 | $13.3M | 0.58% |
| 16 | SPDR SERIES TRUST | 78464A847 | 229,709 | $13.3M | 0.58% |
| 17 | ISHARES TR | 464287622 | 34,864 | $13.0M | 0.57% |
| 18 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 374,529 | $12.8M | 0.56% |
| 19 | ISHARES TR | 46435G102 | 114,793 | $11.3M | 0.49% |
| 20 | SSGA ACTIVE TR | 78470P846 | 339,894 | $9.7M | 0.42% |