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Filers›Holding Co.›Advance Capital Management, Inc.
DOSSIER · 13F-HR · Q1 2026

Advance Capital Management, Inc.

Advance's holding co. based in Greenwich, CT — $2.6B in tracked AUM across 185 positions as of Q1 2026.

A
Advance·Greenwich, CT·Holding Co.
CIK 0001536029 · last filed Mar 31, 2026
Total AUM
$2.6B
▲ 2.5%
vs prior
Holdings
185
—
positions
Whale Score
74
74
strong
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Advance Capital Management, Inc. 13F Filing
1. Portfolio Overview

Advance Capital Management, Inc. manages a portfolio with a total value of $1.93 billion spread across 89 holdings. The firm reported a portfolio value decrease of 9.4% (from $2.13 billion) compared to the previous quarter ended September 30, 2025. This decline in value is attributable to a combination of market performance and net asset reductions, as evidenced by the significant reduc...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CGDV
CAPITAL GROUP DIVIDEND VALUE
$434M10.2M16.4%
02
CGBL
CAPITAL GROUP CORE BALANCED
$412M12.0M15.6%
03
SPYM
SPDR SERIES TRUST
$403M5.3M15.3%
04
VCRB
VANGUARD MALVERN FDS
$288M3.7M10.9%
05
PYLD
PIMCO ETF TR
$186M7.1M7.1%
06
AVDE
AMERICAN CENTY ETF TR
$147M1.7M5.6%
07
SMLF
ISHARES TR
$117M1.5M4.4%
08
CGGR
CAPITAL GROUP GROWTH ETF
$115M2.9M4.4%
09
JMBS
JANUS DETROIT STR TR
$80M1.8M3.0%
10
FEGE
RBB FUND TRUST
$68M1.5M2.6%

Filing history

Filing history loading…
AI Agent · grounded in Advance
haiku-4-5 · 185 positions indexed
Sector mix
  • Tech6%
  • Financials48%
  • Health Care21%
  • Cons. Disc.12%
  • Communications18%
  • Industrials9%
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