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Latest Advance Capital Management, Inc. Stock Portfolio

$3.09Billion | No. of Holdings #196

Advance Capital Management, Inc. Performance

2026 Q2+9.00%
YTD+6.77%
2025+11.72%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advance Capital Management, Inc. reported an equity portfolio of $3.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Advance Capital Management, Inc. are CGDV, , BIL. The fund has invested 17% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 14.8% of portfolio in CAPITAL GROUP CORE BALANCED. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), FIRST TR EXCHNG TRADED FD VI (AFLG) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and METHODE ELECTRS INC (MEI). Advance Capital Management, Inc. opened new stock positions in FIDELITY COVINGTON TRUST, LINCOLN ELEC HLDGS INC (LECO) and AMEREN CORP (AEE). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), VANGUARD INDEX FDS (VB) and ELI LILLY & CO (LLY).
Advance Capital Management, Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$3.09Billion
  as of Aug 13, 2026

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

Our best estimate is that Advance Capital Management, Inc. made a return of 9% in the last quarter. In trailing 12 months, it's portfolio return was 13.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust131,971,000
lincoln elec hldgs inc9,219,330
ameren corp3,175,320
nucor corp961,389
micron technology inc553,437
advanced micro devices inc520,495
janus detroit str tr483,349
marvell technology inc452,158
New stocks bought by Advance Capital Management, Inc.

Additions

Ticker% Inc.
first tr exchange traded fd552
vanguard index fds535
eli lilly & co459
vanguard index fds312
nuveen pfd & income opportun168
ssga active etf tr142
united parcel svcs inc98.64
johnson & johnson96.43
Additions to existing portfolio by Advance Capital Management, Inc.

Reductions

Ticker% Reduced
schwab strategic tr-89.95
invesco exchange traded fd t-50.46
methode electrs inc-46.01
goldman sachs etf tr-35.17
innovator etfs trust-33.73
wisdomtree tr-27.95
invesco exchange traded fd t-27.1
vanguard intl equity index f-19.14
Advance Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-1,289,210
northern dynasty minerals lt-31,500
franklin templeton etf tr-408,034
schwab strategic tr-306,108
exxon mobil corp-2,034,080
ishares tr-392,664
ea series trust-206,462
nike inc-222,002
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.

  • Others
Sector%
Others96.8

Market Cap. Distribution

Advance Capital Management, Inc. has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED96.8
MEGA-CAP1.7
LARGE-CAP1.4

Stocks belong to which Index?

About 2.8% of the stocks held by Advance Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.2
S&P 5002.8
Top 5 Winners (%)%
MEI
methode electrs inc
187.6 %
INTC
intel corp
180.2 %
AMAT
applied matls inc
110.9 %
AFK
vaneck etf trust
60.6 %
TXN
texas instrs inc
53.5 %
Top 5 Winners ($)$
CGDV
capital group dividend value
70.3 M
BIL
spdr series trust
59.2 M
capital group core balanced
42.6 M
ACWF
ishares tr
20.6 M
CGGR
capital group growth etf
20.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.2 %
VB
vanguard index fds
-61.4 %
ishares ethereum tr
-24.9 %
T
at&t inc
-24.2 %
BP
bp plc
-20.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-8.2 M
GLTR
abrdn precious metals basket
-2.5 M
VB
vanguard index fds
-1.2 M
T
at&t inc
-1.2 M
GLD
spdr gold tr
-0.8 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 196 stocks in it's portfolio. About 83.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CGDV was the most profitable stock for Advance Capital Management, Inc. last quarter.

$3.09BTotal Value
213Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Advance Capital Management, Inc., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advance Capital Management, Inc.'s holding in Ishares Tr over time
0.03%11,028
$839.4K
0.03%
decreased 5.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advance Capital Management, Inc.'s holding in Ishares Tr over time
0.02%4,908
$528.2K
0.02%
increased 1.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advance Capital Management, Inc.'s holding in Ishares Tr over time
0.01%1,997
$313.4K
0.01%
increased 17.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advance Capital Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Advance Capital Management, Inc.'s holding in Ishares Tr over time
4.25%1,476,510
$131.62M
4.25%
decreased 4.48 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Advance Capital Management, Inc.'s holding in Ishares Tr over time
0.04%14,258
$1.08M
0.04%
decreased 6.25 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Advance Capital Management, Inc.'s holding in American Centy Etf Tr over time
5.35%1,854,100
$165.39M
5.35%
increased 7.02 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Advance Capital Management, Inc.'s holding in Vaneck Etf Trust over time
0.03%1,435
$941.1K
0.03%
increased 22.54 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Advance Capital Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.7%431,637
$21.79M
0.7%
increased 2.02 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Advance Capital Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.04%29,842
$1.30M
0.04%
increased 30.33 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Advance Capital Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.01%9,845
$467.0K
0.01%
decreased 8.61 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Advance Capital Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.01%9,752
$459.5K
0.01%
increased 9.44 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Advance Capital Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.01%5,411
$253.5K
0.01%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Advance Capital Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Advance Capital Management, Inc.'s holding in Ishares Tr over time
0.4%102,709
$12.50M
0.4%
decreased 6.56 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Advance Capital Management, Inc.'s holding in First Tr Exchange Traded Fd over time
1.25%478,374
$38.78M
1.25%
increased 552.14 percentadded