Latest Advance Capital Management, Inc. Stock Portfolio
Advance Capital Management, Inc. Performance:
2025 Q3: 0.49%YTD: 0.84%2024: 2.55%
Performance for 2025 Q3 is 0.49%, and YTD is 0.84%, and 2024 is 2.55%.
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 $2.3 Billions as of 30 Sep, 2025.
The top stock holdings of Advance Capital Management, Inc. are BIL, CGDV, . The fund has invested 25.8% of it's portfolio in SPDR SERIES TRUST and 17.9% of portfolio in CAPITAL GROUP DIVIDEND VALUE.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), INNOVATOR ETFS TRUST (BAPR) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), J P MORGAN EXCHANGE TRADED F (BBAX) and FIRST TR EXCHNG TRADED FD VI (AFLG). Advance Capital Management, Inc. opened new stock positions in METHODE ELECTRS INC (MEI), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES ETHEREUM TR. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INVESCO EXCH TRADED FD TR II (CGW) and CAPITAL GROUP CORE BALANCED.
The top stock holdings of Advance Capital Management, Inc. are BIL, CGDV, . The fund has invested 25.8% of it's portfolio in SPDR SERIES TRUST and 17.9% of portfolio in CAPITAL GROUP DIVIDEND VALUE.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), INNOVATOR ETFS TRUST (BAPR) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), J P MORGAN EXCHANGE TRADED F (BBAX) and FIRST TR EXCHNG TRADED FD VI (AFLG). Advance Capital Management, Inc. opened new stock positions in METHODE ELECTRS INC (MEI), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES ETHEREUM TR. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INVESCO EXCH TRADED FD TR II (CGW) and CAPITAL GROUP CORE BALANCED.
Advance Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Advance Capital Management, Inc. made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 0.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| methode electrs inc | 492,320 |
| first tr exchng traded fd vi | 389,667 |
| first tr exchng traded fd vi | 374,533 |
| ishares ethereum tr | 363,279 |
| onestream inc | 283,877 |
| schwab strategic tr | 268,535 |
| chevron corp new | 239,850 |
| delta air lines inc del | 226,520 |
New stocks bought by Advance Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 1,223 |
| invesco exch traded fd tr ii | 684 |
| capital group core balanced | 242 |
| capital group dividend growe | 96.62 |
| pimco etf tr | 77.96 |
| capital group core equity et | 77.78 |
| ishares bitcoin trust etf | 57.32 |
| ishares tr | 51.98 |
Additions to existing portfolio by Advance Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| janus detroit str tr | -97.14 |
| j p morgan exchange traded f | -95.56 |
| first tr exchng traded fd vi | -94.5 |
| janus detroit str tr | -52.82 |
| spdr series trust | -43.07 |
| capital grp fixed incm etf t | -41.36 |
| costco whsl corp new | -32.78 |
| spdr index shs fds | -31.7 |
Advance Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -1,025,200 |
| innovator etfs trust | -350,553 |
| spdr series trust | -722,098 |
| innovator etfs trust | -238,260 |
| super micro computer inc | -252,892 |
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 |
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. SPY was the most profitable stock for Advance Capital Management, Inc. last quarter.
Last Reported on: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.36 | 32,259 | 8,214,040 | reduced | -0.49 | ||
| AAXJ | ishares tr | 0.04 | 15,315 | 995,626 | added | 0.1 | ||
| AAXJ | ishares tr | 0.02 | 4,020 | 428,075 | added | 17.75 | ||
| AAXJ | ishares tr | 0.01 | 2,411 | 288,139 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,554 | 214,871 | new | |||
| ABBV | abbvie inc | 0.03 | 3,007 | 696,204 | reduced | -9.4 | ||
| ABT | abbott labs | 0.01 | 2,235 | 299,301 | added | 0.72 | ||
| ACWF | ishares tr | 0.11 | 100,380 | 2,528,580 | added | 0.98 | ||
| ACWF | ishares tr | 0.04 | 13,744 | 935,699 | added | 51.98 | ||
| AEMB | american centy etf tr | 0.34 | 99,082 | 7,817,580 | added | 10.77 | ||
| AFK | vaneck etf trust | 0.02 | 1,249 | 407,624 | added | 5.31 | ||
| AFLG | first tr exchng traded fd vi | 0.06 | 33,921 | 1,465,490 | reduced | -94.5 | ||
| AFLG | first tr exchng traded fd vi | 0.06 | 32,248 | 1,432,450 | added | 0.07 | ||
| AFLG | first tr exchng traded fd vi | 0.02 | 9,024 | 399,939 | reduced | -0.01 | ||
| AFLG | first tr exchng traded fd vi | 0.02 | 8,816 | 389,667 | new | |||
| AFLG | first tr exchng traded fd vi | 0.02 | 8,585 | 374,533 | new | |||
| AGT | ishares tr | 0.51 | 116,636 | 11,669,500 | added | 6.91 | ||
| AIRR | first tr exchange traded fd | 0.23 | 78,973 | 5,311,700 | reduced | -1.48 | ||
| AMGN | amgen inc | 0.08 | 6,328 | 1,785,620 | added | 0.13 | ||
| AMZN | amazon com inc | 0.10 | 10,815 | 2,374,650 | added | 0.46 | ||