Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $525M | 17.0% |
| Capital Group Core BalancedSHS | SHS | $457M | 14.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $454M | 14.7% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $298M | 9.6% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $201M | 6.5% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $165M | 5.3% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $134M | 4.3% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $132M | 4.3% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $132M | 4.3% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $80.5M | 2.6% |
| Rbb Fund TrustFIRST EAGLE GBL | FIRST EAGLE GBL | $78.2M | 2.5% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $38.8M | 1.3% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $33.2M | 1.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $31.6M | 1.0% |
| First TR Exchng Traded FD VIFT VEST US | FT VEST US | $21.8M | 0.7% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $15.8M | 0.5% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $14.1M | 0.5% |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | PHYSCL PRECS MET | $13.4M | 0.4% |
| SPDR Index Shs FdsST STR MSCI GLB | ST STR MSCI GLB | $12.6M | 0.4% |
| iShares TRCONV BD ETF | CONV BD ETF | $12.5M | 0.4% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $11.6M | 0.4% |
| Ssga Active TRST STR BLACK ETF | ST STR BLACK ETF | $11.5M | 0.4% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $11.3M | 0.4% |
| Apple Inc.COM | COM | $10.2M | 0.3% |
| Lincoln Elec Hldgs Inc.COM | COM | $9.22M | 0.3% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $8.06M | 0.3% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $7.6M | 0.2% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $6.65M | 0.2% |
| Progressive Corp.COM | COM | $6.28M | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.21M | 0.2% |
| Nvidia CorporationCOM | COM | $5.26M | 0.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $4.71M | 0.2% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $4.7M | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.46M | 0.1% |
| Microsoft Corp.COM | COM | $4.21M | 0.1% |
| AT&T Inc.COM | COM | $3.78M | 0.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.46M | 0.1% |
| Eli Lilly & COCOM | COM | $3.21M | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.21M | 0.1% |
| Ameren Corp.COM | COM | $3.18M | 0.1% |
| Welltower Inc.COM | COM | $3.11M | 0.1% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $3.11M | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.01M | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.38M | 0.1% |
| Tesla Inc.COM | COM | $2.37M | 0.1% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $2.36M | 0.1% |
| Amgen Inc.COM | COM | $2.3M | 0.1% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $2.21M | 0.1% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $2.19M | 0.1% |
| Amazon Com Inc.COM | COM | $2.07M | 0.1% |
Capital Group Dividend ValueSHS CREAT UNIT$525M
- Class
- SHS CREAT UNIT
- Share
- 17.0%
Capital Group Core BalancedSHS$457M
- Class
- SHS
- Share
- 14.8%
SPDR Series TrustST STR P500ETF$454M
- Class
- ST STR P500ETF
- Share
- 14.7%
Vanguard Malvern FdsCORE BD ETF$298M
- Class
- CORE BD ETF
- Share
- 9.6%
Pimco ETF TRMULTISECTOR BD$201M
- Class
- MULTISECTOR BD
- Share
- 6.5%
American Centy ETF TRINTL EQT ETF$165M
- Class
- INTL EQT ETF
- Share
- 5.3%
Capital Group Growth ETFSHS CREAT UNIT$134M
- Class
- SHS CREAT UNIT
- Share
- 4.3%
Fidelity Covington TrustENH MID COR ETF$132M
- Class
- ENH MID COR ETF
- Share
- 4.3%
iShares TRUS SML CAP EQT$132M
- Class
- US SML CAP EQT
- Share
- 4.3%
Janus Detroit Str TRHENDERSON MTG$80.5M
- Class
- HENDERSON MTG
- Share
- 2.6%
Rbb Fund TrustFIRST EAGLE GBL$78.2M
- Class
- FIRST EAGLE GBL
- Share
- 2.5%
First TR Exchange Traded FDRISNG DIVD ACHIV$38.8M
- Class
- RISNG DIVD ACHIV
- Share
- 1.3%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$33.2M
- Class
- S&P 500 MOMNTM
- Share
- 1.1%
State Str SPDR S&P 500 ETF TTR UNIT$31.6M
- Class
- TR UNIT
- Share
- 1.0%
First TR Exchng Traded FD VIFT VEST US$21.8M
- Class
- FT VEST US
- Share
- 0.7%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$15.8M
- Class
- S&P MDCP MOMNTUM
- Share
- 0.5%
iShares TRRUS 1000 ETF$14.1M
- Class
- RUS 1000 ETF
- Share
- 0.5%
Abrdn Precious Metals BasketPHYSCL PRECS MET$13.4M
- Class
- PHYSCL PRECS MET
- Share
- 0.4%
SPDR Index Shs FdsST STR MSCI GLB$12.6M
- Class
- ST STR MSCI GLB
- Share
- 0.4%
iShares TRCONV BD ETF$12.5M
- Class
- CONV BD ETF
- Share
- 0.4%
Janus Detroit Str TRHENDRSON AAA CL$11.6M
- Class
- HENDRSON AAA CL
- Share
- 0.4%
Ssga Active TRST STR BLACK ETF$11.5M
- Class
- ST STR BLACK ETF
- Share
- 0.4%
Victory Portfolios IISHS FR CA FL ETF$11.3M
- Class
- SHS FR CA FL ETF
- Share
- 0.4%
Apple Inc.COM$10.2M
- Class
- COM
- Share
- 0.3%
Lincoln Elec Hldgs Inc.COM$9.22M
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR SP600 SML$8.06M
- Class
- ST STR SP600 SML
- Share
- 0.3%
Capital Group Dividend GroweSHS ETF$7.6M
- Class
- SHS ETF
- Share
- 0.2%
SPDR Series TrustST STR P400MID$6.65M
- Class
- ST STR P400MID
- Share
- 0.2%
Progressive Corp.COM$6.28M
- Class
- COM
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$6.21M
- Class
- UNIT SER 1
- Share
- 0.2%
Nvidia CorporationCOM$5.26M
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS LCAP GR ETF$4.71M
- Class
- US LCAP GR ETF
- Share
- 0.2%
First TR Exch Traded FD IiiMANAGD MUN ETF$4.7M
- Class
- MANAGD MUN ETF
- Share
- 0.2%
SPDR Gold TRGOLD SHS$4.46M
- Class
- GOLD SHS
- Share
- 0.1%
Microsoft Corp.COM$4.21M
- Class
- COM
- Share
- 0.1%
AT&T Inc.COM$3.78M
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsGROWTH ETF$3.46M
- Class
- GROWTH ETF
- Share
- 0.1%
Eli Lilly & COCOM$3.21M
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$3.21M
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Ameren Corp.COM$3.18M
- Class
- COM
- Share
- 0.1%
Welltower Inc.COM$3.11M
- Class
- COM
- Share
- 0.1%
Capital Grp Fixed Incm ETF TCORE BOND ETF$3.11M
- Class
- CORE BOND ETF
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$3.01M
- Class
- CAP STK CL A
- Share
- 0.1%
iShares TRCORE S&P500 ETF$2.38M
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Tesla Inc.COM$2.37M
- Class
- COM
- Share
- 0.1%
SPDR Series TrustST STR P500GRW$2.36M
- Class
- ST STR P500GRW
- Share
- 0.1%
Amgen Inc.COM$2.3M
- Class
- COM
- Share
- 0.1%
Capital Group Gbl Growth EQTSHS CREAT UNIT$2.21M
- Class
- SHS CREAT UNIT
- Share
- 0.1%
SPDR Series TrustST STR PR SP1500$2.19M
- Class
- ST STR PR SP1500
- Share
- 0.1%
Amazon Com Inc.COM$2.07M
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 197 positions by value, with holdings of the same security combined. The 197 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1536029
- File number
- 028-21444
- Options
- 0 call, 0 put
- In the 25 largest
- 93.9%
- Prior quarter
- $2.64B at 31 March 2026
- Positions opened
- 28
- Positions closed
- 16
Common questions
What are Advance Capital Management’s 13F holdings worth?
$3.09 billion across 197 positions for the quarter ended 30 June 2026.
What is Advance Capital Management’s largest 13F holding?
CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) was the largest position at $525 million, or 17.0% of reported 13F value, as of 30 June 2026.
How concentrated is Advance Capital Management’s 13F portfolio?
The ten largest positions accounted for 83.3% of reported value and the twenty-five largest for 93.9%, across 197 positions as of 30 June 2026.
Does Form 13F show everything Advance Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Advance Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.