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CIK: 0001536029
Total reported value
$3.1B
$3.1B
168 檔
52.4%
As reported in its official Q2 2025 Form 13F filing, Advance Capital Management, Inc.'s tracked investment portfolio stood at $3.1B with 168 total positions.
Advance Capital Management, Inc. executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 6 holdings and trimming 72 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 26.45% | -0.61% | -21.58% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 21.82% | +0.55% | -4.37% | |
| 3 | CGCB | Cap Group Core Bond | ETF-Other | 13.73% | -0.05% | +6.86% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.42% | -0.06% | +9.35% | |
| 5 | CGBL | Cap Group Core Balanced | ETF-Other | 4.10% | -0.84% | +24.39% | |
| 6 | CGDG | Cap Group Dividend Growers | ETF-Other | 4.07% | -0.04% | — | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.44% | -0.57% | +7.06% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.61% | -1.38% | -12.17% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 1.40% | -0.02% | -4.72% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +0.02% | -8.17% | |
| 11 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.19% | -0.42% | -11.01% | |
| 12 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.15% | -0.05% | EXIT | |
| 13 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.13% | -0.01% | +1.30% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.01% | -0.01% | +5.21% | |
| 15 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.75% | — | +9.12% | |
| 16 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.65% | -0.02% | +45.90% | |
| 17 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.63% | -0.06% | +22.88% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | -0.01% | +0.79% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.54% | -0.01% | +0.29% | |
| 20 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.49% | -0.05% | -8.52% | |
| 21 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.45% | -0.02% | — | |
| 22 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.36% | — | -1.94% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.35% | -0.02% | -0.01% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.03% | -5.48% | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 0.30% | -0.22% | — | |
| 26 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.26% | -0.02% | +72.71% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.23% | +1.06% | -4.64% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | +1.82% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.01% | -3.91% | |
| 30 | FMB | First Trust Managed Municipa | ETF-Other | 0.19% | -0.01% | -6.45% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.02% | -13.56% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | +0.01% | -1.29% | |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.15% | +0.08% | +16.40% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.01% | -1.08% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.13% | — | +3.75% | |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.11% | — | -1.20% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | -0.01% | +159.21% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | -0.01% | +4.24% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | -2.11% | |
| 40 | WELL | Welltower Inc | Stock-Real Estate | 0.10% | — | +0.06% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | 0.09% | — | -9.77% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +0.48% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.08% | — | +12.99% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.08% | -0.01% | -0.02% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | — | +11.52% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | +0.01% | -2.32% | |
| 47 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.06% | — | -1.76% | |
| 48 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.06% | -0.01% | +1.07% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | -0.01% | -12.85% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDG | Cap Group Dividend Growers | +4.1% | NEW | New buy |
| 2 | CGBL | Cap Group Core Balanced | +0.9% | +24.39% | Add |
| 3 | ICVT | Ishares Convertible Bond ETF | +0.5% | NEW | New buy |
| 4 | AVDE | Avantis International Equity | +0.3% | NEW | New buy |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +9.35% | Add |
| 6 | HYBL | Ss Blackstone High Inc ETF | +0.2% | +45.90% | Add |
| 7 | CGCB | Cap Group Core Bond | +0.2% | +6.86% | Add |
| 8 | BITB | Bitwise Bitcoin ETF | +0.1% | +72.71% | Add |
| 9 | FEGE | First Eagle Gl Equity ETF | +0.1% | +22.88% | Add |
| 10 | CGGR | Cap Group Growth Equity | +0.1% | -4.72% | Trim |
| 11 | CGDV | Cap Group Dividend Value | +0.1% | -4.37% | Trim |
| 12 | SPGM | State Street Spdr Portfolio | +0.1% | +1.30% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +159.21% | Add |
| 14 | PYLD | Pimco Multisector Bond Actv | +0.1% | +7.06% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +1.82% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -3.91% | Trim |
| 17 | ORCL | Oracle CORP | 0% | -1.08% | Trim |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +16.40% | Add |
| 19 | HTRB | Hartford Ttl Rtrn Bnd ETF | 0% | +9.12% | Add |
| 20 | IWB | Ishares Russell 1000 ETF | 0% | +0.79% | Add |
| 21 | VUG | Vanguard Growth ETF | 0% | -1.29% | Trim |
| 22 | AMZN | Amazon.com Inc | 0% | +4.24% | Add |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +46.64% | Add |
| 24 | UDEC | Innovator U.s. Equity Ultra | 0% | NEW | New buy |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +0.29% | Add |
| 26 | TSLA | Tesla Inc | 0% | +11.52% | Add |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +12.99% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | +19.78% | Add |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -2.11% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | 0% | +2.92% | Add |
| 31 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 32 | SMCI | Super Micro Computer Inc | 0% | NEW | New buy |
| 33 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 34 | BA | Boeing Co/the | 0% | NEW | New buy |
| 35 | HON | Honeywell International Inc | 0% | NEW | New buy |
| 36 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 37 | JEPQ | JPM Nasdaq Equity Premium | 0% | +23.37% | Add |
| 38 | META | Meta Platforms Inc-class A | 0% | +3.96% | Add |
| 39 | IYF | Ishares US Financials ETF | 0% | NEW | New buy |
| 40 | AGG | Ishares Core U.s. Aggregate | 0% | +77.91% | Add |
| 41 | NKE | Nike Inc -cl B | 0% | +63.52% | Add |
| 42 | VTV | Vanguard Value ETF | 0% | +14.79% | Add |
| 43 | GLD | Spdr Gold Shares | 0% | +8.58% | Add |
| 44 | GOOG | Alphabet Inc-cl C | 0% | -0.09% | Trim |
| 45 | JPC | Nuveen Prefered & Income Opp | 0% | NEW | New buy |
| 46 | IBIT | Ishares Bitcoin Trust ETF | 0% | +11.56% | Add |
| 47 | PH | Parker Hannifin CORP | 0% | -0.62% | Trim |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | +0.03% | Add |
| 49 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 50 | VO | Vanguard Mid-cap ETF | 0% | +2.22% | Add |
According to official SEC Form 13F filings, Advance Capital Management, Inc. reported a total U.S. public equity portfolio value of $3.1B across 168 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, CGDV, CGCB) accounted for 52.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
CGDG
市值: $89.8M
Top Position Liquidated / Trimmed
SPGP
前期市值: $312.5K
During Q2 2025, Advance Capital Management, Inc.'s top holdings by market value included SPYM (26.4%)、CGDV (21.8%)、CGCB (13.7%). The largest single position, SPYM, represented 26.4% of total portfolio value.
In Q2 2025, Advance Capital Management, Inc. made 151 total portfolio adjustments, initiating 12 new buys, adding to 61 positions, trimming 72 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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