Advance Capital Management, Inc. holds a concentrated book of 185 stocks worth $2.6B as of Q1 2026 (disclosed Apr 29, 2026, a ~29-day 13F lag). This quarter they opened Ishares US Smallcap Equity F and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Cap Group Dividend Value at 16% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Advance Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $104.2B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $92.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $88.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.0B |
| CWM, LLC | 80 / 80 | $9.4B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.2B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.8B |
| MORGAN STANLEY | 79 / 80 | $491.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Advance Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value SHS CREATION UNI | $433.6M | 10.19M | 16.4% | ▲+1.4% Added · +141K sh | |
| 2 | Capital Group Core Balanced SHS | $412.0M | 11.97M | 15.6% | ▲+28% Added · +2.6M sh | |
| 3 | SPDR Series Trust STATE STREET SPD | $403.3M | 5.27M | 15.3% | ▼−15% Reduced · −926K sh | |
| 4 | Vanguard Malvern FDS CORE BD ETF | $288.0M | 3.72M | 10.9% | ▲+13% Added · +432K sh | |
| 5 | Pimco ETF TR MULTISECTOR BD | $186.3M | 7.11M | 7.1% | ▲+45% Added · +2.2M sh | |
| 6 | American Centy ETF TR INTL EQT ETF | $147.0M | 1.73M | 5.6% | ▲18× Added · +1.6M sh | |
| 7 | Ishares TR US SML CAP EQT | $116.7M | 1.55M | 4.4% | ▲New New position | |
| 8 | Capital Group Growth ETF SHS CREATION UNI | $114.9M | 2.86M | 4.4% | ▲+239% Added · +2.0M sh | |
| 9 | Janus Detroit STR TR HENDERSON MTG | $79.6M | 1.76M | 3.0% | ▲127× Added · +1.7M sh | |
| 10 | RBB Fund Trust FIRST EAGLE GBL | $68.4M | 1.45M | 2.6% | ▲+117% Added · +784K sh | |
| 11 | Schwab Strategic TR US LCAP GR ETF | $40.4M | 1.39M | 1.5% | ▲+16% Added · +191K sh | |
| 12 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $27.2M | 187.3K | 1.0% | ▼−5.2% Reduced · −10K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $26.4M | 40.6K | 1.0% | ▼−7.6% Reduced · −3K sh | |
| 14 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $26.0M | 232.1K | 1.0% | ▲+0.7% Added · +2K sh | |
| 15 | First TR Exchng Traded FD VI FT VEST US | $20.0M | 423.1K | 0.8% | ▲New New position | |
| 16 | Abrdn Precious Metals Basket PHYSCL PRECS MET | $12.8M | 58.4K | 0.5% | ▼−10% Reduced · −6K sh | |
| 17 | Ishares TR RUS 1000 ETF | $12.3M | 34.5K | 0.5% | ▼−1.0% Reduced · −348 sh | |
| 18 | Janus Detroit STR TR HENDRSON AAA CL | $11.3M | 224.4K | 0.4% | ▼−73% Reduced · −616K sh | |
| 19 | Ishares TR CONV BD ETF | $11.2M | 109.9K | 0.4% | ▼−4.2% Reduced · −5K sh | |
| 20 | SPDR Index SHS FDS STATE STREET SPD | $11.0M | 144.7K | 0.4% | ▼−61% Reduced · −227K sh | |
| 21 | Ssga Active TR STATE STREET BLA | $10.4M | 373.0K | 0.4% | ▲+9.7% Added · +33K sh | |
| 22 | Victory Portfolios II SHARES FREE CASH | $9.8M | 249.0K | 0.4% | ▲+4.7% Added · +11K sh | |
| 23 | Apple Inc COM | $8.0M | 31.5K | 0.3% | ▼−0.1% Reduced · −28 sh | |
| 24 | Capital Group Dividend Growe SHS ETF | $7.6M | 210.6K | 0.3% | ▼−96% Reduced · −5.2M sh | |
| 25 | SPDR Series Trust STATE STREET SPD | $6.8M | 139.7K | 0.3% | ▼−1.0% Reduced · −1K sh | |
| 26 | SPDR Series Trust STATE STREET SPD | $5.7M | 96.8K | 0.2% | ▼−58% Reduced · −133K sh | |
| 27 | Progressive Corp COM | $5.7M | 28.7K | 0.2% | —Held | |
| 28 | SPDR Gold TR GOLD SHS | $5.4M | 12.5K | 0.2% | ▲+110% Added · +7K sh | |
| 29 | First TR Exchange Traded FD RISNG DIVD ACHIV | $5.0M | 73.4K | 0.2% | ▼−5.2% Reduced · −4K sh | |
| 30 | Nvidia Corporation COM | $4.9M | 27.9K | 0.2% | ▲+2.8% Added · +757 sh | |
| 31 | Invesco QQQ TR UNIT SER 1 | $4.9M | 8.4K | 0.2% | ▼−2.8% Reduced · −241 sh | |
| 32 | First TR Exch Traded FD III MANAGD MUN ETF | $4.2M | 82.6K | 0.2% | ▲+28% Added · +18K sh | |
| 33 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $3.8M | 146.3K | 0.1% | ▼−7.8% Reduced · −12K sh | |
| 34 | Microsoft Corp COM | $3.6M | 9.8K | 0.1% | ▲+2.5% Added · +235 sh | |
| 35 | AT&T Inc COM | $3.2M | 108.7K | 0.1% | ▲+1.6% Added · +2K sh | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $2.9M | 4.9K | 0.1% | ▲+4.2% Added · +197 sh | |
| 37 | Vanguard Index FDS GROWTH ETF | $2.8M | 6.3K | 0.1% | ▼−4.5% Reduced · −298 sh | |
| 38 | Welltower Inc COM | $2.7M | 13.8K | 0.1% | ▲+0.2% Added · +32 sh | |
| 39 | Alphabet Inc CAP STK CL A | $2.5M | 8.7K | 0.1% | ▲+3.0% Added · +251 sh | |
| 40 | Amgen Inc COM | $2.2M | 6.3K | 0.1% | —Held | |
| 41 | Amazon Com Inc COM | $2.2M | 10.6K | 0.1% | ▲+1.8% Added · +188 sh | |
| 42 | SPDR Series Trust STATE STREET SPD | $2.2M | 22.0K | 0.1% | ▼−7.5% Reduced · −2K sh | |
| 43 | Bitwise Bitcoin ETF TR SHS BEN INT | $2.1M | 57.4K | 0.1% | ▲+32% Added · +14K sh | |
| 44 | Tesla Inc COM | $2.1M | 5.6K | 0.1% | ▲+2.8% Added · +151 sh | |
| 45 | Exxon Mobil Corp COM | $2.0M | 12.0K | 0.1% | ▼−2.1% Reduced · −253 sh | |
| 46 | Ishares TR CORE S&P500 ETF | $2.0M | 3.1K | 0.1% | ▲+11% Added · +302 sh | |
| 47 | SPDR Series Trust STATE STREET SPD | $1.9M | 24.1K | 0.1% | ▼−2.4% Reduced · −583 sh | |
| 48 | Oracle Corp COM | $1.9M | 12.9K | 0.1% | ▲+3.7% Added · +461 sh | |
| 49 | Ishares TR IBONDS DEC 29 | $1.7M | 71.2K | 0.1% | ▲+0.7% Added · +478 sh | |
| 50 | First TR Exchange-Traded FD SHS | $1.6M | 34.5K | 0.1% | ▼−13% Reduced · −5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1536029/holdings"
Use Arkolith to show Advance Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 185 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 175 | $2.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 175 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 168 | $2.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 162 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 6, 2025 | 153 | $2.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 148 | $2.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 8, 2024 | 150 | $2.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 4, 2024 | 149 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 10, 2024 | 132 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 13, 2023 | 124 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 3, 2023 | 121 | $881.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 4, 2023 | 103 | $561.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 108 | $755.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 28, 2022 | 88 | $818.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 83 | $835.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 87 | $822.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 14, 2022 | 86 | $488.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.