Latest Advance Capital Management, Inc. Stock Portfolio

Advance Capital Management, Inc. Performance:

2025 Q3: 4.54%YTD: 9.77%2024: 7.71%

Performance for 2025 Q3 is 4.54%, and YTD is 9.77%, and 2024 is 7.71%.

About Advance Capital Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Advance Capital Management, Inc. reported an equity portfolio of $2.4 Billions as of 31 Dec, 2025.

The top stock holdings of Advance Capital Management, Inc. are BIL, CGDV, . The fund has invested 21.1% of it's portfolio in SPDR SERIES TRUST and 18.6% of portfolio in CAPITAL GROUP DIVIDEND VALUE.

The fund managers got completely rid off PARKER-HANNIFIN CORP (PH), SPDR SERIES TRUST (BIL) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), BITWISE BITCOIN ETF TR and VANGUARD TAX-MANAGED FDS (VEA). Advance Capital Management, Inc. opened new stock positions in VANGUARD MALVERN FDS (VTIP), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and CAPITAL GROUP INTL FOCUS EQT (CGXU).

Advance Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Advance Capital Management, Inc. made a return of 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 5.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard malvern fds	256,224,000
invesco exchange traded fd t	27,363,300
ishares tr	1,655,550
intel corp	330,076
applied matls inc	222,424
vanguard intl equity index f	219,944
mettler toledo international	218,888
vanguard specialized funds	210,769

New stocks bought by Advance Capital Management, Inc.

Additions

Ticker	% Inc.
netflix inc	1,059
select sector spdr tr	110
select sector spdr tr	105
select sector spdr tr	100
capital group intl focus eqt	63.69
pimco etf tr	36.26
ishares tr	35.63
rbb fund trust	33.81

Additions to existing portfolio by Advance Capital Management, Inc.

Reductions

Ticker	% Reduced
capital grp fixed incm etf t	-97.65
bitwise bitcoin etf tr	-48.15
vanguard tax-managed fds	-46.21
janus detroit str tr	-44.77
first tr exchng traded fd vi	-38.25
ssga active tr	-32.41
nike inc	-29.92
vanguard index fds	-23.45

Advance Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,528,580
bit digital inc	-45,408
nano dimension ltd	-21,851
ishares tr	-220,444
spdr series trust	-503,177
vanguard intl equity index f	-287,667
graco inc	-207,217
ishares tr	-280,421

Advance Capital Management, Inc. got rid off the above stocks

Sector Distribution

Advance Capital Management, Inc. has about 96.8% of it's holdings in Others sector.

Sector	%
Others	96.8
Technology	1.2

Market Cap. Distribution

Advance Capital Management, Inc. has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.8
MEGA-CAP	1.8
LARGE-CAP	1.4

Stocks belong to which Index?

About 3.1% of the stocks held by Advance Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.9
S&P 500	3.1

Top 5 Winners (%)		%
SES	ses ai corporation	88.0 %
WBD	warner bros discovery inc	69.2 %
TSLA	tesla inc	38.9 %
GOOG	alphabet inc	37.8 %
	bit digital inc	37.0 %

Top 5 Winners ($)		$
BIL	spdr series trust	44.1 M
CGDV	capital group dividend value	28.0 M
	capital group core balanced	7.7 M
	capital group dividend growe	4.0 M
FNDA	schwab strategic tr	3.3 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.6 %
UPS	united parcel service inc	-17.2 %
TXN	texas instrs inc	-11.5 %
PM	philip morris intl inc	-10.6 %
DE	deere & co	-10.1 %

Top 5 Losers ($)		$
PGR	progressive corp	-0.6 M
UPS	united parcel service inc	-0.1 M
ISRG	intuitive surgical inc	-0.1 M
T	at&t inc	-0.1 M
MMC	marsh & mclennan cos inc	-0.1 M

Advance Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advance Capital Management, Inc.

Advance Capital Management, Inc. has 173 stocks in it's portfolio. About 85.5% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Advance Capital Management, Inc. last quarter.

Last Reported on: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.36	31,526	8,570,750	reduced	-2.27

AAXJ	ishares tr	0.04	15,332	1,029,260	added	0.11

AAXJ	ishares tr	0.02	5,078	543,862	added	26.32

AAXJ	ishares tr	0.01	2,484	296,465	added	3.03

AAXJ	ishares tr	0.01	1,556	220,137	added	0.13

ABBV	abbvie inc	0.03	3,030	692,421	added	0.76

ABT	abbott labs	0.01	2,235	279,985	unchanged	0.00

ACWF	ishares tr	0.05	15,493	1,075,550	added	12.73

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.33	95,743	7,881,580	reduced	-3.37

AFK	vaneck etf trust	0.02	1,136	409,057	reduced	-9.05

AFLG	first tr exchng traded fd vi	0.06	33,241	1,472,240	reduced	-2.00

AFLG	first tr exchng traded fd vi	0.05	24,794	1,098,860	reduced	-23.11

AFLG	first tr exchng traded fd vi	0.02	8,911	403,117	reduced	-1.25

AFLG	first tr exchng traded fd vi	0.02	8,721	391,626	reduced	-1.08

AFLG	first tr exchng traded fd vi	0.01	5,301	235,068	reduced	-38.25

AGT	ishares tr	0.48	114,793	11,307,100	reduced	-1.58

AIRR	first tr exchange traded fd	0.23	77,372	5,375,020	reduced	-2.03

AMAT	applied matls inc	0.01	865	222,424	new

AMGN	amgen inc	0.09	6,291	2,059,020	reduced	-0.58