13F Insight
DOSSIER · 13F-HR · Q1 2026

Advance Capital Management, Inc.

$2.6B in tracked AUM across 185 positions as of Q1 2026.

AC
CIK 0001536029 · last filed Mar 31, 2026
Total AUM
$2.6B
as of Q1 2026
Holdings
185
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · 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...

The portfolio is heavily concentrated, with the top 10 positions accounting for approximately 84.5% of the total assets. The investment strategy is characterized by a distinct "core-satellite" approach, utilizing a heavy allocation to proprietary and third-party Exchange Traded Funds (ETFs) for core exposure, while maintaining smaller positions in individual equities for tactical tilts. The portfolio is predominantly passively managed or fund-based, with direct stock picking playing a minor role in the overall asset allocation.

2. Key Holdings

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

2026Q1Mar 31
$2.6B▲ 36.9%
185 positionsView →2025Q4Dec 31
$1.9B▼ 9.4%
89 positionsView →2025Q3Sep 30
$2.1B▼ 3.5%
91 positionsView →2025Q2Jun 30
$2.2B▲ 5.5%
168 positionsLocked2025Q1Mar 31
$2.1B▼ 4.3%
162 positionsLocked2024Q4Dec 31
$2.2B▼ 3.2%
153 positionsLocked2024Q3Sep 30
$2.3B▲ 6.8%
148 positionsLocked2024Q2Jun 30
$2.1B▲ 46.4%
150 positionsLocked2024Q1Mar 31
$1.4B▲ 14.1%
149 positionsLocked2023Q4Dec 31
$1.3B▲ 17.1%
132 positionsLocked2023Q3Sep 30
$1.1B▲ 22.6%
124 positionsLocked2023Q2Jun 30
$882M▲ 57.0%
121 positionsLocked
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