Advance Capital Management, Inc.

CIK 0001536029 · SOUTHFIELD, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Advance Capital Management, Inc. reported 197 positions worth $3.09B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: CGDV (17.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.09B
2026 Q2
Positions
197
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.3%
Est. Net Flow (Q)
2026 Q2
10 / 197 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CGDVCAPITAL GROUP DIVIDEND VALUESH$525.2M16.98%10,657,305
2CGBLCAPITAL GROUP CORE BALANCEDSH$457.1M14.77%12,041,305
3SPYMSPDR SERIES TRUSTSH$453.8M14.67%5,164,150
4VCRBVANGUARD MALVERN FDSSH$297.7M9.62%3,854,514
5PYLDPIMCO ETF TRSH$200.8M6.49%7,572,736
6AVDEAMERICAN CENTY ETF TRSH$165.4M5.35%1,854,102
7CGGRCAPITAL GROUP GROWTH ETFSH$134.4M4.34%2,846,782
8FMDEFIDELITY COVINGTON TRUSTSH$132.0M4.27%3,252,118
9SMLFISHARES TRSH$131.6M4.25%1,476,512
10JMBSJANUS DETROIT STR TRSH$80.5M2.60%1,789,564

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Advance Capital Management, Inc. hold as of Q2 2026?

Advance Capital Management, Inc. reported 197 positions worth $3.09B in its Q2 2026 13F filing. Largest positions: CGDV (17.0%), CGBL (14.8%), SPYM (14.7%), VCRB (9.6%) and PYLD (6.5%).

What did Advance Capital Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Advance Capital Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.