EdgeMarket › What Advance Capital Management, Inc. reported owning
What Advance Capital Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.6BPositions
185Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CGDV Capital Group Dividend Value ETF | 433.6M | 16.4% | 10.2M | 50.21 | +22.5% |
| CGBL Capital Group Core Balanced ETF | 412.0M | 15.6% | 12.0M | 38.22 | +13.3% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 403.3M | 15.3% | 5.3M | 90.13 | +20.1% |
| VCRB Vanguard Core Bond ETF | 288.0M | 10.9% | 3.7M | 75.94 | -2.0% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 186.3M | 7.1% | 7.1M | 26.16 | -1.4% |
| AVDE Avantis International Equity ETF | 147.0M | 5.6% | 1.7M | 94.26 | +22.4% |
| SMLF iShares U.S. Small-Cap Equity Factor ETF | 116.7M | 4.4% | 1.5M | 89.29 | +26.8% |
| CGGR Capital Group Growth ETF | 114.9M | 4.4% | 2.9M | 47.00 | +13.1% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 79.6M | 3.0% | 1.8M | 44.37 | -1.2% |
| FEGE First Eagle Global Equity ETF | 68.4M | 2.6% | 1.5M | 53.17 | +26.8% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 40.4M | 1.5% | 1.4M | 35.32 | +17.3% |
| XMMO Invesco S&P MidCap Momentum ETF | 27.2M | 1.0% | 187.3K | 157.09 | +20.5% |
| SPY SPDR S&P 500 ETF TRUST | 26.4M | 1.0% | 40.6K | 765.72 | +20.0% |
| SPMO Invesco S&P 500 Momentum ETF | 26.0M | 1.0% | 232.1K | 148.73 | +28.7% |
| DFEB FT Vest U.S. Equity Deep Buffer ETF - February | 20.0M | 0.8% | 423.1K | 51.31 | +12.7% |
| GLTR abrdn Precious Metals Basket ETF Trust | 12.8M | 0.5% | 58.4K | 209.62 | +48.5% |
| IWB iShares Russell 1000 ETF | 12.3M | 0.5% | 34.5K | 419.69 | +19.8% |
| JAAA Janus Henderson AAA CLO ETF | 11.3M | 0.4% | 224.4K | 50.67 | -0.1% |
| ICVT iShares Convertible Bond ETF | 11.2M | 0.4% | 109.9K | 115.86 | +25.4% |
| SPGM State Street SPDR Portfolio MSCI Global Stock | 11.0M | 0.4% | 144.7K | 87.80 | +22.7% |
| HYBL State Street Blackstone High Income ETF | 10.4M | 0.4% | 373.0K | 27.98 | -1.9% |
| VFLO VictoryShares Free Cash Flow ETF | 9.8M | 0.4% | 249.0K | 55.45 | +53.9% |
| AAPL Apple Inc. | 8.0M | 0.3% | 31.5K | 309.35 | +36.9% |
| CGDG Capital Group Dividend Growers ETF | 7.6M | 0.3% | 210.6K | 38.91 | +14.1% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 6.8M | 0.3% | 139.7K | 57.28 | +28.7% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 5.7M | 0.2% | 96.8K | 67.27 | +20.8% |
| PGR PROGRESSIVE CORP/OH/ | 5.7M | 0.2% | 28.7K | 219.28 | -13.2% |
| GLD SPDR GOLD TRUST | 5.4M | 0.2% | 12.5K | 423.36 | +37.3% |
| RDVY First Trust Rising Dividend Achievers ETF | 5.0M | 0.2% | 73.4K | 81.95 | +26.6% |
| NVDA NVIDIA CORP | 4.9M | 0.2% | 27.9K | 214.72 | +22.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 4.9M | 0.2% | 8.4K | 713.44 | +26.1% |
| FMB First Trust Managed Municipal ETF | 4.2M | 0.2% | 82.6K | 50.18 | +0.9% |
| CGCB Capital Group Core Bond ETF | 3.8M | 0.1% | 146.3K | 25.84 | -2.0% |
| MSFT MICROSOFT CORP | 3.6M | 0.1% | 9.8K | 483.24 | -4.4% |
| T AT&T INC. | 3.2M | 0.1% | 108.7K | 25.29 | -13.6% |
| VOO Vanguard S&P 500 ETF | 2.9M | 0.1% | 4.9K | 703.71 | +20.0% |
| VUG Vanguard Morningstar Growth ETF | 2.8M | 0.1% | 6.3K | 87.50 | +15.9% |
| WELL WELLTOWER INC. | 2.7M | 0.1% | 13.8K | 239.22 | +44.1% |
| GOOGL Alphabet Inc. | 2.5M | 0.1% | 8.7K | 344.82 | +73.0% |
| AMGN AMGEN INC | 2.2M | 0.1% | 6.3K | 439.33 | +48.2% |
| AMZN AMAZON COM INC | 2.2M | 0.1% | 10.6K | 258.63 | +15.6% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 2.2M | 0.1% | 22.0K | 120.21 | +22.2% |
| BITB Bitwise Bitcoin ETF | 2.1M | 0.1% | 57.4K | 41.82 | -32.7% |
| TSLA Tesla, Inc. | 2.1M | 0.1% | 5.6K | 362.86 | +12.0% |
| XOM ExxonMobil Holdings Corp | 2.0M | 0.1% | 12.0K | 165.11 | +52.1% |
| IVV iShares Core S&P 500 ETF | 2.0M | 0.1% | 3.1K | 769.31 | +20.0% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 1.9M | 0.1% | 24.1K | 92.94 | +20.2% |
| ORCL ORACLE CORP | 1.9M | 0.1% | 12.9K | 146.47 | -37.7% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 1.7M | 0.1% | 71.2K | 23.05 | -1.4% |
| FVD First Trust VL Dividend | 1.6M | 0.1% | 34.5K | 50.70 | +9.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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