← Back to Discover
Advance Capital Management, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,093,749,206
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $525,191,982
- CAPITAL GROUP CORE BALANCED · SHS · 14021D107 · shares: $457,087,926
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $453,825,498
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $297,694,520
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $200,828,961
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $165,385,858
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $134,368,102
- FIDELITY COVINGTON TRUST · ENH MID COR ETF · 31609A503 · shares: $131,970,941
- ISHARES TR · US SML CAP EQT · 46434V290 · shares: $131,616,289
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $80,512,503
Reported holdings
197 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,129 shares | $713,458 |
| METHODE ELECTRS INC | COM | 591520200 | — | 35,208 shares | $667,896 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,760 shares | $657,768 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,475 shares | $656,258 |
| APPLIED MATLS INC | COM | 038222105 | — | 893 shares | $645,339 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,019 shares | $635,607 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 15,139 shares | $609,950 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,859 shares | $608,415 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 10,431 shares | $587,995 |
| BROADCOM INC | COM | 11135F101 | — | 1,478 shares | $558,171 |
| PFIZER INC | COM | 717081103 | — | 23,042 shares | $554,851 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 479 shares | $553,437 |
| GE VERNOVA INC | COM | 36828A101 | — | 469 shares | $551,009 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 9,705 shares | $548,115 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,688 shares | $546,949 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 10,711 shares | $539,722 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,908 shares | $528,182 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 896 shares | $520,495 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,331 shares | $495,548 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,940 shares | $490,020 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 10,208 shares | $483,349 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 14,419 shares | $480,009 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 13,894 shares | $468,724 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 9,845 shares | $467,047 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 930 shares | $465,363 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 10,722 shares | $462,534 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 9,752 shares | $459,505 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,518 shares | $452,158 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,790 shares | $446,504 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 12,532 shares | $433,858 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,947 shares | $432,409 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,514 shares | $416,708 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,829 shares | $415,347 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,370 shares | $408,356 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,095 shares | $400,461 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 803 shares | $397,549 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,968 shares | $397,041 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 18,103 shares | $394,649 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,793 shares | $393,361 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 9,184 shares | $386,507 |
| BOEING CO | COM | 097023105 | — | 1,785 shares | $386,399 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 | — | 4,568 shares | $375,775 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,790 shares | $375,087 |
| CISCO SYS INC | COM | 17275R102 | — | 3,169 shares | $372,263 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,107 shares | $371,403 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 68,357 shares | $355,455 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,160 shares | $351,579 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,791 shares | $343,995 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 41,843 shares | $339,347 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,434 shares | $337,080 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 42,681 shares | $336,326 |
| DEERE & CO | COM | 244199105 | — | 523 shares | $331,727 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,461 shares | $324,116 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 857 shares | $317,604 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,997 shares | $313,446 |
| FORTIS INC | COM | 349553107 | — | 5,400 shares | $309,042 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,304 shares | $296,048 |
| PEPSICO INC | COM | 713448108 | — | 2,176 shares | $294,656 |
| US BANCORP | COM NEW | 902973304 | — | 4,857 shares | $293,363 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 666 shares | $288,768 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 6,475 shares | $283,346 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 302 shares | $282,551 |
| VISA INC | COM CL A | 92826C839 | — | 813 shares | $278,950 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 6,576 shares | $277,805 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 13,771 shares | $265,642 |
| HOME DEPOT INC | COM | 437076102 | — | 749 shares | $264,307 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,635 shares | $256,613 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 17,014 shares | $254,189 |
| SOUTHERN CO | COM | 842587107 | — | 2,649 shares | $253,508 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 5,411 shares | $253,491 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,114 shares | $249,410 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,246 shares | $246,236 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,019 shares | $245,145 |
| COCA COLA CO | COM | 191216100 | — | 2,997 shares | $243,527 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 11,527 shares | $242,643 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,140 shares | $239,906 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,326 shares | $239,902 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,004 shares | $237,589 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 4,832 shares | $235,850 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,778 shares | $232,658 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,051 shares | $223,785 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,124 shares | $220,641 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,967 shares | $220,481 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 3,707 shares | $210,529 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,636 shares | $208,606 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,487 shares | $208,363 |
| POWELL INDS INC | COM | 739128106 | — | 725 shares | $207,611 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,722 shares | $202,663 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 514 shares | $202,495 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 157 shares | $200,569 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 12,140 shares | $144,345 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 11,300 shares | $73,789 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 30,000 shares | $72,600 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 11,089 shares | $51,231 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 13,790 shares | $50,609 |
| KOPIN CORP | COM | 500600101 | — | 11,162 shares | $50,006 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 13,888 shares | $13,335 |