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13F-HR filed by Advance Capital Management, Inc.

Advance Capital Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 197 holding rows worth $3,093,749,206.

Accession
0002085853-26-000991
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 197 entries on the cover page, a total value of $3,093,749,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,093,749,206 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 filedCUSIPClassAmountValueValue read asType
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT10,657,305$525,191,982dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS12,041,305$457,087,926dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS5,164,150$453,825,498dollars as filed
Vanguard Core Bond ETF922020748SHS3,854,514$297,694,520dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF7,572,736$200,828,961dollars as filed
Avantis International Equity ETF025072703SHS1,854,102$165,385,858dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT2,846,782$134,368,102dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF3,252,118$131,970,941dollars as filed
iShares U.S. Small Cap Equity Factor ETF46434V290SHS1,476,512$131,616,289dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG1,789,564$80,512,503dollars as filed
RBB FUND TRUST75526L886FIRST EAGLE GBL1,598,249$78,186,331dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV478,374$38,777,032dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS205,771$33,240,325dollars as filed
SPY78462F103SHS42,304$31,591,478dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F771FT VEST US431,637$21,794,388dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS92,765$15,783,076dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF34,538$14,143,281dollars as filed
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET73,905$13,387,891dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB147,537$12,639,511dollars as filed
ISHARES TR46435G102CONV BD ETF102,709$12,503,841dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL229,047$11,564,598dollars as filed
SSGA ACTIVE TR78470P846SPDR BLACKSTONE410,330$11,468,715dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH247,922$11,342,409dollars as filed
Apple Inc037833100COM35,225$10,192,833dollars as filed
LINCOLN ELEC HLDGS INC533900106COM34,723$9,219,329dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS139,768$8,060,447dollars as filed
CAPITAL GROUP DIVIDEND GROWE14021L109SHS ETF202,650$7,601,389dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS98,368$6,645,732dollars as filed
Progressive Corporation743315103COM28,758$6,282,096dollars as filed
INVESCO QQQ TR46090E103COM8,439$6,214,587dollars as filed
NVIDIA Corp67066G104COM26,298$5,261,894dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS139,269$4,712,856dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF91,522$4,701,244dollars as filed
SPDR GOLD TR78463V107GOLD SHS12,112$4,461,819dollars as filed
Microsoft Corp594918104COM11,275$4,205,741dollars as filed
AT&T Inc00206R102COM182,612$3,780,075dollars as filed
Vanguard Growth922908736COM40,168$3,460,051dollars as filed
Eli Lilly and Company532457108COM2,678$3,212,610dollars as filed
Vanguard S&P 500 ETF922908363COM4,675$3,210,598dollars as filed
AMEREN CORP COM023608102Stock28,090$3,175,316dollars as filed
WELLTOWER INC COM95040Q104REIT13,722$3,114,482dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF118,628$3,105,674dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,432$3,013,329dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,178$2,380,301dollars as filed
Tesla Motors, Inc88160R101COM5,624$2,365,454dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS19,824$2,358,898dollars as filed
Amgen Inc.031162100COM6,347$2,298,339dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT52,150$2,207,530dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS24,166$2,194,039dollars as filed
Amazon.com, Inc023135106COM8,686$2,070,221dollars as filed
Oracle Corporation68389X105COM13,429$1,967,998dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM58,857$1,875,184dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS36,924$1,778,977dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF75,622$1,751,412dollars as filed
VTI922908769COM4,191$1,550,935dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,321$1,526,706dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF59,935$1,513,352dollars as filed
Intel Corp458140100COM10,492$1,465,019dollars as filed
United Parcel Service,Inc. Class B911312106COM13,621$1,464,280dollars as filed
Vanguard Value ETF922908744SHS6,049$1,318,287dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS29,842$1,301,390dollars as filed
META PLATFORMS INC CL A30303M102COM2,225$1,253,317dollars as filed
AMPHENOL CORP NEW032095101COM7,013$1,236,532dollars as filed
Johnson & Johnson478160104COM4,838$1,228,753dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,438$1,226,568dollars as filed
Verizon Communications Inc92343V104COM28,839$1,221,060dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock45,515$1,213,430dollars as filed
iShares Russell 2000 ETF464287655SHS4,005$1,203,229dollars as filed
JPMorgan Chase & Co46625H100COM3,664$1,199,262dollars as filed
Walmart Inc.931142103COM10,387$1,176,412dollars as filed
Vanguard Extended Market ETF922908652SHS4,724$1,162,977dollars as filed
iShares Core Dividend Growth ETF46434V621SHS14,258$1,080,629dollars as filed
iShares U.S. Technology ETF464287721SHS4,137$1,043,511dollars as filed
Raytheon Technologies Corporation75513E101COM5,454$1,034,834dollars as filed
AbbVie,Inc.00287Y109COM3,978$1,001,073dollars as filed
SCHD808524797COM31,165$988,228dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 150017,680$985,994dollars as filed
TJX Companies Inc872540109COM6,352$962,325dollars as filed
NUCOR CORP COM670346105Stock4,316$961,389dollars as filed
VANECK ETF TRUST92189F676COM1,435$941,111dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM15,078$926,684dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY10,070$907,283dollars as filed
International Business Machines Corporation459200101COM3,127$879,228dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,733$859,774dollars as filed
iShares Silver Trust46428Q109COM15,968$853,809dollars as filed
Vanguard High Dividend Yield ETF921946406SHS5,333$842,831dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS11,028$839,372dollars as filed
MasterCard, Inc57636Q104COM1,561$801,801dollars as filed
iShares Gold Trust464285204COM10,600$800,406dollars as filed
McDonalds Corporation580135101COM2,899$783,669dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT17,612$783,361dollars as filed
Vanguard Mid-Cap ETF922908629SHS9,641$776,757dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL12,639$768,354dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS14,545$753,143dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG5,289$750,456dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM2,463$746,229dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT7,791$744,964dollars as filed
ISHARES TR4642874407-10 YR TRSY BD7,876$744,792dollars as filed
DTE ENERGY CO COM233331107Stock4,809$732,721dollars as filed
FORD MTR CO COM345370860Stock51,657$718,029dollars as filed
NextEra Energy,Inc.65339F101COM8,129$713,458dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK35,208$667,896dollars as filed
General Electric Company369604301COM1,760$657,768dollars as filed
Procter & Gamble Co742718109COM4,475$656,258dollars as filed
Applied Materials,Inc.038222105COM893$645,339dollars as filed
Stryker Corporation863667101COM2,019$635,607dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR15,139$609,950dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,859$608,415dollars as filed
FIFTH THIRD BANCORP COM316773100Stock10,431$587,995dollars as filed
Broadcom Inc.11135F101COM1,478$558,171dollars as filed
Pfizer Inc.717081103COM23,042$554,851dollars as filed
Micron Technology,Inc.595112103COM479$553,437dollars as filed
GE Vernova Inc.36828A101COM469$551,009dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF9,705$548,115dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,688$546,949dollars as filed
SPDW78463X889COM10,711$539,722dollars as filed
ISHARES TR464288414NATIONAL MUN ETF4,908$528,182dollars as filed
Advanced Micro Devices,Inc.007903107COM896$520,495dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS9,331$495,548dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,940$490,020dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF10,208$483,349dollars as filed
IShares Bitcoin Trust Registered46438F101SHS14,419$480,009dollars as filed
HARTFORD FDS EXCHANGE TRADED41653L305TOTAL RTRN ETF13,894$468,724dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F680FT VEST US EQT9,845$467,047dollars as filed
Berkshire Hathaway Inc084670702COM930$465,363dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF10,722$462,534dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F730FT VEST US EQT9,752$459,505dollars as filed
MARVELL TECHNOLOGY INC573874104COM1,518$452,158dollars as filed
IJH464287507COM5,790$446,504dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT12,532$433,858dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock2,947$432,409dollars as filed
Chevron Corporation166764100COM2,514$416,708dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,829$415,347dollars as filed
Texas Instruments Incorporated882508104COM1,370$408,356dollars as filed
ISHARES TR464287101S&P 100 ETF1,095$400,461dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock803$397,549dollars as filed
Bank of America Corp060505104COM6,968$397,041dollars as filed
ISHARES TR46436E726IBONDS DEC 203018,103$394,649dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,793$393,361dollars as filed
INNOVATOR ETFS TRUST45782C672US EQT ULTRA BF9,184$386,507dollars as filed
Boeing Company097023105COM1,785$386,399dollars as filed
PROSHARES TR74347B573CMN4,568$375,775dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,790$375,087dollars as filed
Cisco Systems,Inc.17275R102COM3,169$372,263dollars as filed
VGT92204A702SHS3,107$371,403dollars as filed
ABERDEEN INCOME CR STRATEGIE003057106COM68,357$355,455dollars as filed
Vanguard Small-Cap ETF922908751SHS1,160$351,579dollars as filed
Abbott Laboratories002824100COM3,791$343,995dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM41,843$339,347dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS7,434$337,080dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM42,681$336,326dollars as filed
Deere & Company244199105COM523$331,727dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock3,461$324,116dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock857$317,604dollars as filed
ISHARES TR464288257MSCI ACWI ETF1,997$313,446dollars as filed
FORTIS INC349553107COM5,400$309,042dollars as filed
Merck & Co.,Inc.58933Y105COM2,304$296,048dollars as filed
PepsiCo,Inc.713448108COM2,176$294,656dollars as filed
USBANCORPDEL902973304COM NEW4,857$293,363dollars as filed
Lam Research Corporation512807306COM666$288,768dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF6,475$283,346dollars as filed
Costco Wholesale Corporation22160K105COM302$282,551dollars as filed
Visa Inc92826C839COM813$278,950dollars as filed
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH45782C375ETF6,576$277,805dollars as filed
FIRST TR EXCH TRADED FD III33739P855INSTL PFD SECS13,771$265,642dollars as filed
Home Depot, Inc437076102COM749$264,307dollars as filed
Vanguard Total World Stock ETF922042742SHS1,635$256,613dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW17,014$254,189dollars as filed
Southern Company842587107COM2,649$253,508dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F854FT VEST U.S.5,411$253,491dollars as filed
GENUINE PARTS CO COM372460105Stock2,114$249,410dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,246$246,236dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK2,019$245,145dollars as filed
Coca-Cola Company191216100COM2,997$243,527dollars as filed
ENTREPRENEURSHARES SERIES TR293828877ERSH PRI PUB ETF11,527$242,643dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW2,140$239,906dollars as filed
Philip Morris International Inc.718172109COM1,326$239,902dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,004$237,589dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF4,832$235,850dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS2,778$232,658dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS2,051$223,785dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,124$220,641dollars as filed
BP PLC SPONSORED ADR055622104ADR5,967$220,481dollars as filed
NEOS ETF TRUST78433H675NASDAQ 100 HIGH3,707$210,529dollars as filed
iShares U.S. Financials ETF464287788SHS1,636$208,606dollars as filed
Comcast Corp20030N101COM8,487$208,363dollars as filed
POWELL INDS INC739128106COM725$207,611dollars as filed
BLACKSTONE INC09260D107COM1,722$202,663dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF514$202,495dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock157$200,569dollars as filed
iShares Ethereum Trust46438R105COM12,140$144,345dollars as filed
ALLSPRING GLOBAL DIVIDEND OPPO94987C103COM11,300$73,789dollars as filed
BNY MELLON HIGH YIELD STRATE09660L105SH BEN INT30,000$72,600dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM11,089$51,231dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock13,790$50,609dollars as filed
KOPIN CORP500600101COMMON STOCK11,162$50,006dollars as filed
SES AI CORPORATION78397Q109CL A COM13,888$13,335dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000991this filing2026-08-13acceptance time not in the bulk data set