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Advance Capital Management, Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Advance Capital Management, Inc.CIK: 0001536029
Momentum followerLong-term holder
Total reported value
$3.1B
Reporting period: 2026-06-30 · Number of holdings: 197
Advance Capital Management, Inc. disclosed 197 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.1B and a quarterly turnover rate of 19.9%.
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Personality snowflake
- Concentration
- 38.39
- Portfolio Stability
- 19.9
- Momentum
- 100
- Sector conviction
- 48.63
- Diversification
- 100
- Sizing Uniformity
- 57.58
Advance Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 197 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FMDE
Trim SCHG
-90.0% -$35.7M
Trim VCRB
+3.6% $9.7M
Add RDVY
+552.1% $33.8M
Trim CGBL
+0.6% $45.1M
Trim SPYM
-2.0% $50.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 16.98% | +0.55% | +4.57% | |
| 2 | CGBL | Cap Group Core Balanced | ETF-Other | 14.77% | -0.84% | +0.56% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.67% | -0.61% | -1.98% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 9.62% | -1.29% | +3.57% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.49% | -0.57% | +6.51% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 5.35% | -0.22% | +7.02% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 4.34% | -0.02% | -0.47% | |
| 8 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 4.27% | +4.27% | NEW | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 4.25% | -0.17% | -4.48% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.60% | -0.42% | +1.51% | |
| 11 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 2.53% | -0.06% | +9.89% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.25% | +1.06% | +552.14% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.07% | +0.08% | -11.34% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.02% | +4.28% | |
| 15 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.70% | -0.06% | +2.02% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.51% | -0.52% | -50.46% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.46% | -0.01% | +0.06% | |
| 18 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.43% | -0.05% | +26.60% | |
| 19 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.41% | -0.01% | +1.98% | |
| 20 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.40% | -0.02% | -6.56% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.37% | -0.06% | +2.06% | |
| 22 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.37% | -0.02% | +10.01% | |
| 23 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.37% | — | -0.43% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.03% | +11.83% | |
| 25 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.30% | +0.30% | NEW | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.26% | — | +0.03% | |
| 27 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.25% | -0.04% | -3.79% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.21% | -0.01% | +1.65% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.20% | -0.02% | +0.05% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.02% | +0.40% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.01% | -5.58% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | -1.38% | -89.95% | |
| 33 | FMB | First Trust Managed Municipa | ETF-Other | 0.15% | -0.01% | +10.84% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.06% | -2.82% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | +14.99% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.12% | — | +67.97% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | +0.01% | +535.37% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.08% | +459.08% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.01% | -4.92% | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 0.10% | +0.10% | NEW | |
| 41 | WELL | Welltower Inc | Stock-Real Estate | 0.10% | — | -0.24% | |
| 42 | CGCB | Cap Group Core Bond | ETF-Other | 0.10% | -0.05% | -18.90% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.01% | -3.13% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +3.69% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | — | +0.52% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | -9.87% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.07% | -0.01% | +0.89% | |
| 48 | CGGO | Cap Group Global Growth | ETF-Other | 0.07% | +0.01% | +7.82% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.07% | — | +0.21% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | -0.01% | -17.73% |
1–50 of 197
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+15.9%
- Stdev
- +10.1%
- Beta
- +0.77
- Alpha
- +0.7%
- Max Drawdown
- -4.8%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.15
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.18
- Calmar
- +3.45
- Information Ratio
- -1.06
- Tracking Error
- +3.8%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.3%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.58
- Stdev Sectors
- +8%
- Skewness
- -0.11
- Kurtosis
- +0.03
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 197 | $3.1B | 20 | ||
| 2026 Q1 | 185 | $2.6B | 41 | ||
| 2025 Q4 | 175 | $2.4B | 31 | ||
| 2025 Q3 | 175 | $2.3B | 45 | ||
| 2025 Q2 | 168 | $2.2B | 0 | ||
| 2025 Q1 | 162 | $2.1B | 0 | ||
| 2024 Q4 | 153 | $2.2B | 0 | ||
| 2024 Q3 | 148 | $2.3B | 0 | ||
| 2024 Q2 | 150 | $2.1B | 0 | ||
| 2024 Q1 | 149 | $1.4B | 0 | ||
| 2023 Q4 | 132 | $1.3B | 0 | ||
| 2023 Q3 | 124 | $1.1B | 0 | ||
| 2023 Q2 | 121 | $881.7M | 0 | ||
| 2023 Q1 | 103 | $561.7M | 0 | ||
| 2022 Q4 | 108 | $755.4M | 0 | ||
| 2022 Q3 | 88 | $818.3M | 0 | ||
| 2022 Q2 | 83 | $835.5M | 0 | ||
| 2022 Q1 | 87 | $822.7M | 0 | ||
| 2021 Q4 | 86 | $488.7M | 0 |
Holding changes this quarter
Advance Capital Management, Inc.'s most significant position changes for 2026-06-30: New buy: Fidelity Enhanced Mid Cap Co (FMDE); New buy: Lincoln Electric Holdings (LECO); New buy: Ameren Corporation (AEE); Sold out: Exxon Mobil CORP (XOM); Sold out: Ft Vest U.s. Equity Deep Buf (DOCT).
Showing top 200 changes by size (of 213 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMDE | Fidelity Enhanced Mid Cap Co | +4.3% | NEW | New buy |
| 2 | RDVY | First Trust Rising Dividend | +1.1% | +552.14% | Add |
| 3 | CGDV | Cap Group Dividend Value | +0.6% | +4.57% | Add |
| 4 | LECO | Lincoln Electric Holdings | +0.3% | NEW | New buy |
| 5 | AEE | Ameren Corporation | +0.1% | NEW | New buy |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | -11.34% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.1% | +459.08% | Add |
| 8 | AAPL | Apple Inc | 0% | +11.83% | Add |
| 9 | INTC | Intel CORP | 0% | +13.56% | Add |
| 10 | NUE | Nucor CORP | 0% | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.28% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.40% | Add |
| 13 | UPS | United Parcel Service-cl B | 0% | +98.64% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +96.43% | Add |
| 15 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 17 | JBBB | Janus Henderson B-bbb Clo Et | 0% | NEW | New buy |
| 18 | VUG | Vanguard Growth ETF | 0% | +535.37% | Add |
| 19 | CGGO | Cap Group Global Growth | 0% | +7.82% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | +73.02% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -3.13% | Trim |
| 22 | SMH | Vaneck Semiconductor ETF | 0% | +22.54% | Add |
| 23 | XLK | Ss Technology Select Sector | 0% | +15.79% | Add |
| 24 | WBD | Warner Bros Discovery Inc | 0% | +71.15% | Add |
| 25 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 26 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +14.35% | Add |
| 28 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +142.92% | Add |
| 30 | ACP | Abrdn Income Credit Strat | 0% | NEW | New buy |
| 31 | APH | Amphenol Corp-cl A | 0% | -0.78% | Trim |
| 32 | AMAT | Applied Materials Inc | 0% | +0.45% | Add |
| 33 | FTS | Fortis Inc | 0% | NEW | New buy |
| 34 | MEI | Methode Electronics Inc | 0% | -46.01% | Trim |
| 35 | MRK | Merck & Co. Inc. | 0% | NEW | New buy |
| 36 | USB | US Bancorp | 0% | NEW | New buy |
| 37 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 38 | SYK | Stryker CORP | 0% | +78.51% | Add |
| 39 | VXF | Vanguard Extended Market ETF | 0% | +8.00% | Add |
| 40 | DAUG | Ft Vest U.s. Equity Deep Buf | 0% | NEW | New buy |
| 41 | KO | Coca-cola Co/the | 0% | NEW | New buy |
| 42 | XOVR | Ershares Private-public Cros | 0% | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | 0% | +17.69% | Add |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | NEW | New buy |
| 45 | PCT | Purecycle Technologies Inc | 0% | +84.22% | Add |
| 46 | JPC | Nuveen Prefered & Income Opp | 0% | +168.00% | Add |
| 47 | PFE | Pfizer Inc | 0% | +88.64% | Add |
| 48 | QQQI | Neos Nasdaq-100 High Inc ETF | 0% | NEW | New buy |
| 49 | IYF | Ishares US Financials ETF | 0% | NEW | New buy |
| 50 | CMCSA | Comcast Corp-class A | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Advance Capital Management, Inc. and what type of investor is it?
Advance Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.1B, spread across 197 disclosed positions.
What are Advance Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Advance Capital Management, Inc.'s top holdings by market value are:
1. Cap Group Dividend Value (CGDV) — $525.2M (17.0%)
2. Cap Group Core Balanced (CGBL) — $457.1M (14.8%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $453.8M (14.7%)
4. Vanguard Core Bond ETF (VCRB) — $297.7M (9.6%)
5. Pimco Multisector Bond Actv (PYLD) — $200.8M (6.5%)
What changes did Advance Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Advance Capital Management, Inc. made 195 notable position adjustments: 28 new positions were initiated, 100 existing holdings were added to, 51 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Fidelity Enhanced Mid Cap Co (FMDE); New buy: Lincoln Electric Holdings (LECO); New buy: Ameren Corporation (AEE); Sold out: Exxon Mobil CORP (XOM); Sold out: Ft Vest U.s. Equity Deep Buf (DOCT)
What sectors does Advance Capital Management, Inc. focus on?
Advance Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.0%
• Industrials: 15.6%
• Communication Services: 12.4%
• Financials: 10.9%
• Health Care: 9.9%
• Consumer Discretionary: 7.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Advance Capital Management, Inc. returned an annualized 16.7% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its concentration score has fallen from 59 to 38 over the past 4 quarters — a shift toward broader diversification.
It has added to its AVDE position over the past two quarters (+$157.5M, now $165.4M), while trimming HTRB over the same stretch (-$12.3M, still holding $468.7K).
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Developer Access
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