Advance Capital Management, Inc. 13F Filings & AI Analysis

CIK: 0001536029

Momentum follower

Total reported value

$2.6B

Reporting period: 2026-03-31 · Number of holdings: 185

Advance Capital Management, Inc. disclosed 185 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 40.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 40.38
Portfolio Stability: 40.91
Momentum/Contrarian: 100
Sector conviction: 62.53
Diversification: 100
Sizing Uniformity: 57.84

Advance Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 185 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 4.22), 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 2% 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.

Recent moves

Trim CGDG
-96.1%　-$184.0M
Trim SPYM
-14.9%　-$93.6M
Add AVDE
+1709.5%　$139.1M
Add JMBS
+12596.3%　$79.0M
Add CGGR
+239.5%　$77.5M
Trim CGDV
+1.4%　-$5.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CGDV	Cap Group Dividend Value	ETF-Other	16.43%	-2.17%	+1.40%
2	CGBL	Cap Group Core Balanced	ETF-Other	15.61%	+1.55%	+27.58%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	15.28%	-5.79%	-14.94%
4	VCRB	Vanguard Core Bond ETF	ETF-Other	10.91%	+0.05%	+13.14%
5	PYLD	Pimco Multisector Bond Actv	ETF-Other	7.06%	+1.50%	+44.69%
6	AVDE	Avantis International Equity	ETF-Other	5.57%	+5.24%	+1709.53%
7	SMLF	Ishares US Smallcap Equity F	ETF-Other	4.42%	+4.42%	NEW
8	CGGR	Cap Group Growth Equity	ETF-Other	4.36%	+2.77%	+239.48%
9	JMBS	Janus Henderson Mortg Backed	ETF-Other	3.02%	+2.99%	+12596.31%
10	FEGE	First Eagle Gl Equity ETF	ETF-Other	2.59%	+1.28%	+116.95%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	1.53%	-0.12%	+15.96%
12	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.03%	—	-5.25%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	-0.27%	-7.62%
14	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.99%	-0.18%	+0.74%
15	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.76%	+0.76%	NEW
16	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.48%	-0.09%	-10.01%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.47%	-0.08%	-1.00%
18	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.43%	-1.37%	-73.29%
19	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.42%	—	-4.25%
20	SPGM	State Street Spdr Portfolio	ETF-Other	0.42%	-0.79%	-61.06%
21	HYBL	Ss Blackstone High INC ETF	ETF-Other	0.39%	-0.02%	+9.74%
22	VFLO	Victoryshares Free Cash Flow	ETF-Other	0.37%	-0.03%	+4.67%
23	AAPL	Apple INC	Stock-Tech	0.30%	-0.06%	-0.09%
24	CGDG	Cap Group Dividend Growers	ETF-Other	0.29%	-7.83%	-96.08%
25	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.26%	—	-0.99%
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.22%	-0.34%	-57.87%
27	PGR	Progressive CORP	Stock-Financials	0.22%	-0.06%	—
28	GLD	Spdr Gold Shares	ETF-Commodities	0.20%	+0.10%	+109.69%
29	RDVY	First Trust Rising Dividend	ETF-Other	0.19%	-0.04%	-5.19%
30	NVDA	Nvidia CORP	Stock-Tech	0.18%	—	+2.79%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.18%	-0.05%	-2.79%
32	FMB	First Trust Managed Municipa	ETF-Other	0.16%	+0.02%	+27.67%
33	CGCB	Cap Group Core Bond	ETF-Other	0.15%	-0.03%	-7.85%
34	MSFT	Microsoft CORP	Stock-Tech	0.14%	-0.06%	+2.46%
35	T	At&t INC	Stock-Comm Services	0.12%	+0.01%	+1.59%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.11%	—	+4.17%
37	VUG	Vanguard Growth ETF	ETF-Other	0.10%	-0.04%	-4.50%
38	WELL	Welltower INC	Stock-Real Estate	0.10%	—	+0.23%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.09%	—	+2.97%
40	AMGN	Amgen INC	Stock-Healthcare	0.08%	—	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	—	+1.81%
42	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.08%	-0.03%	-7.48%
43	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.08%	—	+31.52%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.08%	-0.02%	+2.77%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.08%	+0.02%	-2.07%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	+10.93%
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.07%	—	-2.36%
48	ORCL	Oracle CORP	Stock-Tech	0.07%	-0.03%	+3.70%
49	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.06%	—	+0.68%
50	FVD	First Trust Value Line Dvd	ETF-Other	0.06%	—	-12.70%

1–50 of 185

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+14.8%

Stdev: +10.4%
Beta: +0.77
Alpha: 0%
Max Drawdown: -6.5%
Annualized Perf: +14.7%
Batting Avg vs S&P: +30.6%
Sortino: +2.69
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.97
Calmar: +2.28
Information Ratio: -1.1
Tracking Error: +3.8%
Stdev Down: +5.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30.5%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.53
Sharpe: +1.37
Stdev Sectors: +10.2%
Skewness: -0.01
Kurtosis: -0.18
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	185	$2.6B	41	1CGDV 2CGBL 3SPYM Top holdings2026-03-31 1.CGDV 2.CGBL 3.SPYM 4.VCRB 5.PYLD 6.AVDE 7.SMLF 8.CGGR 9.JMBS 10.FEGE
2025-12-31	175	$2.4B	31	1SPYM 2CGDV 3CGBL Top holdings2025-12-31 1.SPYM 2.CGDV 3.CGBL 4.VCRB 5.CGDG 6.PYLD 7.JAAA 8.SCHG 9.CGGR 10.FEGE
2025-09-30	175	$2.3B	45	1SPYM 2CGDV 3CGBL Top holdings2025-09-30 1.SPYM 2.CGDV 3.CGBL 4.CGDG 5.CGCB 6.PYLD 7.JAAA 8.SCHG 9.CGGR 10.SPY
2025-06-30	168	$2.2B	0	1SPYM 2CGDV 3CGCB Top holdings2025-06-30 1.SPYM 2.CGDV 3.CGCB 4.JAAA 5.CGBL 6.CGDG 7.PYLD 8.SCHG 9.CGGR 10.SPY
2025-03-31	162	$2.1B	0	1SPYM 2CGDV 3CGCB Top holdings2025-03-31 1.SPYM 2.CGDV 3.CGCB 4.JAAA 5.CGBL 6.PYLD 7.SCHG 8.JMBS 9.SPY 10.CGGR
2024-12-31	153	$2.2B	0	1SPYM 2CGCB 3CGDV Top holdings2024-12-31 1.SPYM 2.CGCB 3.CGDV 4.JAAA 5.CGBL 6.SCHG 7.SPY 8.SPGM 9.JEPI 10.SDVY
2024-09-30	148	$2.3B	0	1SPYM 2CGCB 3CGDV Top holdings2024-09-30 1.SPYM 2.CGCB 3.CGDV 4.JAAA 5.CGBL 6.SCHG 7.SPY 8.SPGM 9.JEPI 10.HTRB
2024-06-30	150	$2.1B	0	1SPYM 2CGCB 3CGDV Top holdings2024-06-30 1.SPYM 2.CGCB 3.CGDV 4.JAAA 5.CGBL 6.SCHG 7.SPY 8.SPGM 9.JEPQ 10.UMAR
2024-03-31	149	$1.4B	0	1SPYM 2JAAA 3CGBL Top holdings2024-03-31 1.SPYM 2.JAAA 3.CGBL 4.SCHG 5.SPMO 6.UMAR 7.SPY 8.SPGM 9.CGGR 10.JMBS
2023-12-31	132	$1.3B	0	1SPYM 2JAAA 3SPY Top holdings2023-12-31 1.SPYM 2.JAAA 3.SPY 4.UAUG 5.RDVY 6.IEF 7.RSP 8.SPSM 9.SPGM 10.FIXD
2023-09-30	124	$1.1B	0	1SPY 2JAAA 3RDVY Top holdings2023-09-30 1.SPY 2.JAAA 3.RDVY 4.SPYM 5.UAUG 6.FVD 7.BILS 8.FIXD 9.SPGM 10.SPMD
2023-06-30	121	$881.7M	0	1SPY 2RDVY 3FVD Top holdings2023-06-30 1.SPY 2.RDVY 3.FVD 4.SPYM 5.CGXU 6.FIXD 7.JAAA 8.SPGM 9.RSP 10.DSEP
2023-03-31	103	$561.7M	0	1RDVY 2FVD 3DAUG Top holdings2023-03-31 1.RDVY 2.FVD 3.DAUG 4.SPYM 5.SPY 6.FIXD 7.GUNR 8.SPGM 9.DSEP 10.SPMD
2022-12-31	108	$755.4M	0	1FVD 2RDVY 3DMAR Top holdings2022-12-31 1.FVD 2.RDVY 3.DMAR 4.GUNR 5.FIXD 6.SPYM 7.IEF 8.SPGM 9.SPY 10.QQQM
2022-09-30	88	$818.3M	0	1FIXD 2FVD 3RDVY Top holdings2022-09-30 1.FIXD 2.FVD 3.RDVY 4.GUNR 5.DMAY 6.SPYM 7.IEF 8.SPGM 9.SPY 10.QQQ
2022-06-30	83	$835.5M	0	1FIXD 2FVD 3RDVY Top holdings2022-06-30 1.FIXD 2.FVD 3.RDVY 4.GUNR 5.DMAY 6.SPYM 7.SPGM 8.SPMD 9.IWB 10.IEF
2022-03-31	87	$822.7M	0	1FIXD 2FVD 3RDVY Top holdings2022-03-31 1.FIXD 2.FVD 3.RDVY 4.SPYM 5.SPGM 6.SPMD 7.IWB 8.FMB 9.GUNR 10.SPEM
2021-12-31	86	$488.7M	0	1FIXD 2SPYM 3SPGM Top holdings2021-12-31 1.FIXD 2.SPYM 3.SPGM 4.SPMD 5.IWB 6.FMB 7.GWX 8.SPEM 9.AAPL 10.T

Holding changes this quarter

Advance Capital Management, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares US Smallcap Equity F (SMLF); New buy: Ft Vest U.s. Equity Deep Buf (DFEB); New buy: Fifth Third Bancorp (FITB); New buy: Franklin Income Focus ETF (INCM); New buy: Ishares Core 60/40 Balanced (AOR).

Position changes disclosed by Advance Capital Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVDE	Avantis International Equity	+5.2%	+1709.53%	Add
2	JMBS	Janus Henderson Mortg Backed	+3%	+12596.31%	Add
3	CGGR	Cap Group Growth Equity	+2.8%	+239.48%	Add
4	CGBL	Cap Group Core Balanced	+1.6%	+27.58%	Add
5	PYLD	Pimco Multisector Bond Actv	+1.5%	+44.69%	Add
6	FEGE	First Eagle Gl Equity ETF	+1.3%	+116.95%	Add
7	GLD	Spdr Gold Shares	+0.1%	+109.69%	Add
8	VCRB	Vanguard Core Bond ETF	+0.1%	+13.14%	Add
9	FMB	First Trust Managed Municipa	0%	+27.67%	Add
10	XOM	Exxon Mobil CORP	0%	-2.07%	Trim
11	T	At&t INC	0%	+1.59%	Add
12	ACWX	Ishares Msci Acwi Ex US ETF	0%	-24.06%	Trim
13	HYBL	Ss Blackstone High INC ETF	0%	+9.74%	Add
14	TSLA	Tesla INC	0%	+2.77%	Add
15	GOOG	Alphabet Inc-cl C	0%	-29.60%	Trim
16	ORCL	Oracle CORP	0%	+3.70%	Add
17	VFLO	Victoryshares Free Cash Flow	0%	+4.67%	Add
18	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-7.48%	Trim
19	CGCB	Cap Group Core Bond	0%	-7.85%	Trim
20	VUG	Vanguard Growth ETF	0%	-4.50%	Trim
21	RDVY	First Trust Rising Dividend	0%	-5.19%	Trim
22	QQQ	Invesco Qqq Trust Series 1	-0.1%	-2.79%	Trim
23	MSFT	Microsoft CORP	-0.1%	+2.46%	Add
24	PGR	Progressive CORP	-0.1%	—	Unchanged
25	AAPL	Apple INC	-0.1%	-0.09%	Trim
26	IWB	Ishares Russell 1000 ETF	-0.1%	-1.00%	Trim
27	GLTR	Abrdn Precious Metals Basket	-0.1%	-10.01%	Trim
28	SCHG	Schwab US Large-cap Growth	-0.1%	+15.96%	Add
29	SPMO	Invesco S&p 500 Momentum ETF	-0.2%	+0.74%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-7.62%	Trim
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.3%	-57.87%	Trim
32	HTRB	Hartford Ttl Rtrn Bnd ETF	-0.5%	-95.71%	Trim
33	SPGM	State Street Spdr Portfolio	-0.8%	-61.06%	Trim
34	JAAA	Janus Henderson Aaa Clo ETF	-1.4%	-73.29%	Trim
35	CGDV	Cap Group Dividend Value	-2.2%	+1.40%	Add
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	-5.8%	-14.94%	Trim
37	CGDG	Cap Group Dividend Growers	-7.8%	-96.08%	Trim
38	SMLF	Ishares US Smallcap Equity F	—	NEW	New buy
39	DFEB	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
40	FITB	Fifth Third Bancorp	—	NEW	New buy
41	INCM	Franklin Income Focus ETF	—	NEW	New buy
42	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
43	BILS	Ss Spdrb B 3-12m T-bill ETF	—	EXIT	Sold out
44	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
45	SPXN	Proshares S&p 500 Ex-financi	—	NEW	New buy
46	K4F	Onestream INC	—	EXIT	Sold out
47	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
48	DAUG	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out
49	MTD	Mettler-toledo International	—	EXIT	Sold out
50	IYF	Ishares US Financials ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-06	13F-HR	View on EDGAR
2025-09-30	2025-10-10	13F-HR	View on EDGAR
2025-06-30	2025-07-08	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-01-06	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-08	13F-HR	View on EDGAR
2024-03-31	2024-04-04	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-07-03	13F-HR	View on EDGAR
2023-03-31	2023-04-04	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR

FAQ

What is Advance Capital Management, Inc. and what type of investor is it?

Advance Capital Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 185 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) — $433.6M (16.4%) 2. Cap Group Core Balanced (CGBL) — $412.0M (15.6%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $403.3M (15.3%) 4. Vanguard Core Bond ETF (VCRB) — $288.0M (10.9%) 5. Pimco Multisector Bond Actv (PYLD) — $186.3M (7.1%)

What changes did Advance Capital Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Advance Capital Management, Inc. made 49 notable position adjustments: 7 new positions were initiated, 18 existing holdings were added to, 18 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares US Smallcap Equity F (SMLF); New buy: Ft Vest U.s. Equity Deep Buf (DFEB); New buy: Fifth Third Bancorp (FITB); New buy: Franklin Income Focus ETF (INCM); New buy: Ishares Core 60/40 Balanced (AOR)

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: 37.4% • Communication Services: 15.6% • Financials: 14.3% • Consumer Discretionary: 10.1% • Health Care: 8.5% • Industrials: 5.4%

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Advance Capital Management, Inc. 13F Filings & AI Analysis

CIK: 0001536029

Momentum follower

Total reported value

$2.6B

Reporting period: 2026-03-31 · Number of holdings: 185

Advance Capital Management, Inc. disclosed 185 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 40.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 40.38
Portfolio Stability: 40.91
Momentum/Contrarian: 100
Sector conviction: 62.53
Diversification: 100
Sizing Uniformity: 57.84

Position sizes vary widely across the portfolio (a coefficient of variation of 4.22), 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.

Recent moves

Trim CGDG
-96.1%　-$184.0M
Trim SPYM
-14.9%　-$93.6M
Add AVDE
+1709.5%　$139.1M
Add JMBS
+12596.3%　$79.0M
Add CGGR
+239.5%　$77.5M
Trim CGDV
+1.4%　-$5.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CGDV	Cap Group Dividend Value	ETF-Other	16.43%	-2.17%	+1.40%
2	CGBL	Cap Group Core Balanced	ETF-Other	15.61%	+1.55%	+27.58%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	15.28%	-5.79%	-14.94%
4	VCRB	Vanguard Core Bond ETF	ETF-Other	10.91%	+0.05%	+13.14%
5	PYLD	Pimco Multisector Bond Actv	ETF-Other	7.06%	+1.50%	+44.69%
6	AVDE	Avantis International Equity	ETF-Other	5.57%	+5.24%	+1709.53%
7	SMLF	Ishares US Smallcap Equity F	ETF-Other	4.42%	+4.42%	NEW
8	CGGR	Cap Group Growth Equity	ETF-Other	4.36%	+2.77%	+239.48%
9	JMBS	Janus Henderson Mortg Backed	ETF-Other	3.02%	+2.99%	+12596.31%
10	FEGE	First Eagle Gl Equity ETF	ETF-Other	2.59%	+1.28%	+116.95%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	1.53%	-0.12%	+15.96%
12	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.03%	—	-5.25%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	-0.27%	-7.62%
14	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.99%	-0.18%	+0.74%
15	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.76%	+0.76%	NEW
16	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.48%	-0.09%	-10.01%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.47%	-0.08%	-1.00%
18	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.43%	-1.37%	-73.29%
19	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.42%	—	-4.25%
20	SPGM	State Street Spdr Portfolio	ETF-Other	0.42%	-0.79%	-61.06%
21	HYBL	Ss Blackstone High INC ETF	ETF-Other	0.39%	-0.02%	+9.74%
22	VFLO	Victoryshares Free Cash Flow	ETF-Other	0.37%	-0.03%	+4.67%
23	AAPL	Apple INC	Stock-Tech	0.30%	-0.06%	-0.09%
24	CGDG	Cap Group Dividend Growers	ETF-Other	0.29%	-7.83%	-96.08%
25	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.26%	—	-0.99%
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.22%	-0.34%	-57.87%
27	PGR	Progressive CORP	Stock-Financials	0.22%	-0.06%	—
28	GLD	Spdr Gold Shares	ETF-Commodities	0.20%	+0.10%	+109.69%
29	RDVY	First Trust Rising Dividend	ETF-Other	0.19%	-0.04%	-5.19%
30	NVDA	Nvidia CORP	Stock-Tech	0.18%	—	+2.79%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.18%	-0.05%	-2.79%
32	FMB	First Trust Managed Municipa	ETF-Other	0.16%	+0.02%	+27.67%
33	CGCB	Cap Group Core Bond	ETF-Other	0.15%	-0.03%	-7.85%
34	MSFT	Microsoft CORP	Stock-Tech	0.14%	-0.06%	+2.46%
35	T	At&t INC	Stock-Comm Services	0.12%	+0.01%	+1.59%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.11%	—	+4.17%
37	VUG	Vanguard Growth ETF	ETF-Other	0.10%	-0.04%	-4.50%
38	WELL	Welltower INC	Stock-Real Estate	0.10%	—	+0.23%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.09%	—	+2.97%
40	AMGN	Amgen INC	Stock-Healthcare	0.08%	—	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	—	+1.81%
42	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.08%	-0.03%	-7.48%
43	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.08%	—	+31.52%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.08%	-0.02%	+2.77%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.08%	+0.02%	-2.07%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	+10.93%
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.07%	—	-2.36%
48	ORCL	Oracle CORP	Stock-Tech	0.07%	-0.03%	+3.70%
49	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.06%	—	+0.68%
50	FVD	First Trust Value Line Dvd	ETF-Other	0.06%	—	-12.70%

1–50 of 185

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+14.8%

Stdev: +10.4%
Beta: +0.77
Alpha: 0%
Max Drawdown: -6.5%
Annualized Perf: +14.7%
Batting Avg vs S&P: +30.6%
Sortino: +2.69
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.97
Calmar: +2.28
Information Ratio: -1.1
Tracking Error: +3.8%
Stdev Down: +5.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30.5%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.53
Sharpe: +1.37
Stdev Sectors: +10.2%
Skewness: -0.01
Kurtosis: -0.18
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	185	$2.6B	41	1CGDV 2CGBL 3SPYM Top holdings2026-03-31 1.CGDV 2.CGBL 3.SPYM 4.VCRB 5.PYLD 6.AVDE 7.SMLF 8.CGGR 9.JMBS 10.FEGE
2025-12-31	175	$2.4B	31	1SPYM 2CGDV 3CGBL Top holdings2025-12-31 1.SPYM 2.CGDV 3.CGBL 4.VCRB 5.CGDG 6.PYLD 7.JAAA 8.SCHG 9.CGGR 10.FEGE
2025-09-30	175	$2.3B	45	1SPYM 2CGDV 3CGBL Top holdings2025-09-30 1.SPYM 2.CGDV 3.CGBL 4.CGDG 5.CGCB 6.PYLD 7.JAAA 8.SCHG 9.CGGR 10.SPY
2025-06-30	168	$2.2B	0	1SPYM 2CGDV 3CGCB Top holdings2025-06-30 1.SPYM 2.CGDV 3.CGCB 4.JAAA 5.CGBL 6.CGDG 7.PYLD 8.SCHG 9.CGGR 10.SPY
2025-03-31	162	$2.1B	0	1SPYM 2CGDV 3CGCB Top holdings2025-03-31 1.SPYM 2.CGDV 3.CGCB 4.JAAA 5.CGBL 6.PYLD 7.SCHG 8.JMBS 9.SPY 10.CGGR
2024-12-31	153	$2.2B	0	1SPYM 2CGCB 3CGDV Top holdings2024-12-31 1.SPYM 2.CGCB 3.CGDV 4.JAAA 5.CGBL 6.SCHG 7.SPY 8.SPGM 9.JEPI 10.SDVY
2024-09-30	148	$2.3B	0	1SPYM 2CGCB 3CGDV Top holdings2024-09-30 1.SPYM 2.CGCB 3.CGDV 4.JAAA 5.CGBL 6.SCHG 7.SPY 8.SPGM 9.JEPI 10.HTRB
2024-06-30	150	$2.1B	0	1SPYM 2CGCB 3CGDV Top holdings2024-06-30 1.SPYM 2.CGCB 3.CGDV 4.JAAA 5.CGBL 6.SCHG 7.SPY 8.SPGM 9.JEPQ 10.UMAR
2024-03-31	149	$1.4B	0	1SPYM 2JAAA 3CGBL Top holdings2024-03-31 1.SPYM 2.JAAA 3.CGBL 4.SCHG 5.SPMO 6.UMAR 7.SPY 8.SPGM 9.CGGR 10.JMBS
2023-12-31	132	$1.3B	0	1SPYM 2JAAA 3SPY Top holdings2023-12-31 1.SPYM 2.JAAA 3.SPY 4.UAUG 5.RDVY 6.IEF 7.RSP 8.SPSM 9.SPGM 10.FIXD
2023-09-30	124	$1.1B	0	1SPY 2JAAA 3RDVY Top holdings2023-09-30 1.SPY 2.JAAA 3.RDVY 4.SPYM 5.UAUG 6.FVD 7.BILS 8.FIXD 9.SPGM 10.SPMD
2023-06-30	121	$881.7M	0	1SPY 2RDVY 3FVD Top holdings2023-06-30 1.SPY 2.RDVY 3.FVD 4.SPYM 5.CGXU 6.FIXD 7.JAAA 8.SPGM 9.RSP 10.DSEP
2023-03-31	103	$561.7M	0	1RDVY 2FVD 3DAUG Top holdings2023-03-31 1.RDVY 2.FVD 3.DAUG 4.SPYM 5.SPY 6.FIXD 7.GUNR 8.SPGM 9.DSEP 10.SPMD
2022-12-31	108	$755.4M	0	1FVD 2RDVY 3DMAR Top holdings2022-12-31 1.FVD 2.RDVY 3.DMAR 4.GUNR 5.FIXD 6.SPYM 7.IEF 8.SPGM 9.SPY 10.QQQM
2022-09-30	88	$818.3M	0	1FIXD 2FVD 3RDVY Top holdings2022-09-30 1.FIXD 2.FVD 3.RDVY 4.GUNR 5.DMAY 6.SPYM 7.IEF 8.SPGM 9.SPY 10.QQQ
2022-06-30	83	$835.5M	0	1FIXD 2FVD 3RDVY Top holdings2022-06-30 1.FIXD 2.FVD 3.RDVY 4.GUNR 5.DMAY 6.SPYM 7.SPGM 8.SPMD 9.IWB 10.IEF
2022-03-31	87	$822.7M	0	1FIXD 2FVD 3RDVY Top holdings2022-03-31 1.FIXD 2.FVD 3.RDVY 4.SPYM 5.SPGM 6.SPMD 7.IWB 8.FMB 9.GUNR 10.SPEM
2021-12-31	86	$488.7M	0	1FIXD 2SPYM 3SPGM Top holdings2021-12-31 1.FIXD 2.SPYM 3.SPGM 4.SPMD 5.IWB 6.FMB 7.GWX 8.SPEM 9.AAPL 10.T

Holding changes this quarter

Position changes disclosed by Advance Capital Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVDE	Avantis International Equity	+5.2%	+1709.53%	Add
2	JMBS	Janus Henderson Mortg Backed	+3%	+12596.31%	Add
3	CGGR	Cap Group Growth Equity	+2.8%	+239.48%	Add
4	CGBL	Cap Group Core Balanced	+1.6%	+27.58%	Add
5	PYLD	Pimco Multisector Bond Actv	+1.5%	+44.69%	Add
6	FEGE	First Eagle Gl Equity ETF	+1.3%	+116.95%	Add
7	GLD	Spdr Gold Shares	+0.1%	+109.69%	Add
8	VCRB	Vanguard Core Bond ETF	+0.1%	+13.14%	Add
9	FMB	First Trust Managed Municipa	0%	+27.67%	Add
10	XOM	Exxon Mobil CORP	0%	-2.07%	Trim
11	T	At&t INC	0%	+1.59%	Add
12	ACWX	Ishares Msci Acwi Ex US ETF	0%	-24.06%	Trim
13	HYBL	Ss Blackstone High INC ETF	0%	+9.74%	Add
14	TSLA	Tesla INC	0%	+2.77%	Add
15	GOOG	Alphabet Inc-cl C	0%	-29.60%	Trim
16	ORCL	Oracle CORP	0%	+3.70%	Add
17	VFLO	Victoryshares Free Cash Flow	0%	+4.67%	Add
18	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-7.48%	Trim
19	CGCB	Cap Group Core Bond	0%	-7.85%	Trim
20	VUG	Vanguard Growth ETF	0%	-4.50%	Trim
21	RDVY	First Trust Rising Dividend	0%	-5.19%	Trim
22	QQQ	Invesco Qqq Trust Series 1	-0.1%	-2.79%	Trim
23	MSFT	Microsoft CORP	-0.1%	+2.46%	Add
24	PGR	Progressive CORP	-0.1%	—	Unchanged
25	AAPL	Apple INC	-0.1%	-0.09%	Trim
26	IWB	Ishares Russell 1000 ETF	-0.1%	-1.00%	Trim
27	GLTR	Abrdn Precious Metals Basket	-0.1%	-10.01%	Trim
28	SCHG	Schwab US Large-cap Growth	-0.1%	+15.96%	Add
29	SPMO	Invesco S&p 500 Momentum ETF	-0.2%	+0.74%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-7.62%	Trim
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.3%	-57.87%	Trim
32	HTRB	Hartford Ttl Rtrn Bnd ETF	-0.5%	-95.71%	Trim
33	SPGM	State Street Spdr Portfolio	-0.8%	-61.06%	Trim
34	JAAA	Janus Henderson Aaa Clo ETF	-1.4%	-73.29%	Trim
35	CGDV	Cap Group Dividend Value	-2.2%	+1.40%	Add
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	-5.8%	-14.94%	Trim
37	CGDG	Cap Group Dividend Growers	-7.8%	-96.08%	Trim
38	SMLF	Ishares US Smallcap Equity F	—	NEW	New buy
39	DFEB	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
40	FITB	Fifth Third Bancorp	—	NEW	New buy
41	INCM	Franklin Income Focus ETF	—	NEW	New buy
42	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
43	BILS	Ss Spdrb B 3-12m T-bill ETF	—	EXIT	Sold out
44	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
45	SPXN	Proshares S&p 500 Ex-financi	—	NEW	New buy
46	K4F	Onestream INC	—	EXIT	Sold out
47	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
48	DAUG	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out
49	MTD	Mettler-toledo International	—	EXIT	Sold out
50	IYF	Ishares US Financials ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-06	13F-HR	View on EDGAR
2025-09-30	2025-10-10	13F-HR	View on EDGAR
2025-06-30	2025-07-08	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-01-06	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-08	13F-HR	View on EDGAR
2024-03-31	2024-04-04	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-07-03	13F-HR	View on EDGAR
2023-03-31	2023-04-04	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR