13F-HR filed by Advance Capital Management, Inc.
Advance Capital Management, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 185 holding rows worth $2,638,896,598.
- Accession
- 0002085853-26-000517
- Filer
- CIK 1536029
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 185 entries on the cover page, a total value of $2,638,896,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,638,896,598 with VALUE read as dollars as filed, 13F file number 028-21444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,192,029 | $433,568,927 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 11,973,900 | $412,021,897 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,268,562 | $403,255,755 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,721,695 | $287,984,756 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 7,109,897 | $186,279,301 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,732,496 | $146,984,939 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,545,786 | $116,691,408 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,860,148 | $114,949,354 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,762,883 | $79,647,040 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 1,454,367 | $68,355,236 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,386,232 | $40,380,950 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 187,256 | $27,155,890 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,566 | $26,381,506 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 232,079 | $26,018,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 423,102 | $20,042,342 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 58,375 | $12,767,780 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 34,516 | $12,306,885 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 224,430 | $11,304,541 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 109,915 | $11,188,228 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 144,676 | $10,953,395 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 372,995 | $10,384,189 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 248,988 | $9,830,065 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,498 | $7,993,833 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 210,626 | $7,561,456 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 139,728 | $6,751,646 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 96,776 | $5,731,073 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,743 | $5,698,015 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,464 | $5,363,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 73,354 | $5,008,635 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,852 | $4,857,412 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,405 | $4,851,020 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 82,571 | $4,183,030 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 146,277 | $3,841,234 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,805 | $3,629,333 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 108,717 | $3,151,709 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,917 | $2,938,053 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,322 | $2,761,467 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,755 | $2,719,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,704 | $2,502,865 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,291 | $2,213,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,558 | $2,198,915 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,994 | $2,153,472 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 57,352 | $2,111,127 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,595 | $2,079,941 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,989 | $2,034,079 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,065 | $2,002,368 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,116 | $1,906,646 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,904 | $1,898,275 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 71,213 | $1,656,413 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,509 | $1,622,948 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 48,369 | $1,614,090 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 59,274 | $1,501,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 29,686 | $1,289,207 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,388 | $1,258,737 | dollars as filed | |
| VTI | 922908769 | COM | 3,665 | $1,175,697 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,458 | $1,175,456 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,823 | $1,124,474 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,590 | $1,096,852 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,208 | $1,067,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,814 | $1,038,682 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,158 | $1,020,862 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,366 | $1,016,708 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,063 | $1,007,605 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 22,897 | $998,089 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,858 | $996,889 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,979 | $960,420 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,814 | $949,917 | dollars as filed | |
| SCHD | 808524797 | COM | 29,670 | $910,285 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,374 | $900,272 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,068 | $893,042 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,960 | $883,094 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,840 | $882,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,573 | $864,621 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,771 | $837,148 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,360 | $825,178 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,544 | $810,976 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,643 | $797,224 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,593 | $795,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,172 | $787,700 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,730 | $783,510 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,137 | $750,560 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,560 | $738,924 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,286 | $736,019 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,594 | $730,271 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,771 | $721,791 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,860 | $719,724 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,813 | $703,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,933 | $696,855 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,980 | $677,826 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,857 | $674,561 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,338 | $671,322 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,066 | $666,883 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,743 | $665,593 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,657 | $643,941 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 16,115 | $619,140 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,463 | $602,111 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,065 | $588,226 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,961 | $572,186 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,498 | $571,207 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,147 | $560,351 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,797 | $553,378 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,152 | $546,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 13,859 | $545,271 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 16,061 | $541,894 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,998 | $537,803 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,823 | $517,313 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,840 | $513,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,048 | $475,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10,772 | $473,554 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,069 | $459,650 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,475 | $456,420 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,753 | $453,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,171 | $448,908 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 479 | $440,847 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 14,192 | $408,034 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,239 | $407,697 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 461 | $402,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 8,911 | $400,344 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 17,938 | $392,665 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,102 | $392,664 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,999 | $384,431 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 796 | $381,443 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,767 | $373,988 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 807 | $372,019 | dollars as filed | |
| IJH | 464287507 | COM | 5,508 | $371,951 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,131 | $371,635 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,532 | $369,569 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 65,208 | $359,948 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,672 | $359,838 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,817 | $348,472 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,215 | $342,997 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,434 | $341,146 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,530 | $316,596 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,244 | $311,911 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 4,322 | $306,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,368 | $306,108 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 889 | $303,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,174 | $302,958 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 917 | $300,061 | dollars as filed | |
| Deere & Company | 244199105 | COM | 530 | $298,368 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,254 | $293,938 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,116 | $292,226 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 803 | $288,181 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,022 | $279,737 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 279 | $277,921 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 864 | $274,664 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,741 | $270,368 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,370 | $265,972 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,620 | $258,771 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 6,510 | $258,707 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,674 | $258,133 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,232 | $250,152 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,721 | $247,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,105 | $234,664 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,695 | $234,517 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,168 | $232,467 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,214 | $227,293 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 744 | $224,910 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,990 | $224,549 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,114 | $223,556 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,348 | $222,953 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,203 | $222,002 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 649 | $213,493 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,242 | $210,730 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,708 | $210,152 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,144 | $208,247 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,748 | $207,350 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 5,230 | $206,462 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,439 | $206,461 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,137 | $205,104 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,106 | $203,815 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 942 | $202,587 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,833 | $202,229 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,014 | $201,792 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,730 | $201,017 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 848 | $200,365 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 12,137 | $192,129 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,479 | $164,348 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,926 | $120,082 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,713 | $117,880 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 30,000 | $73,200 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,089 | $51,897 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,977 | $49,199 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,500 | $31,500 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,888 | $13,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000517 | this filing | 2026-04-29 | acceptance time not in the bulk data set |