Advance Capital Management, Inc. holds a concentrated book of 185 stocks worth $2.6B as of Q1 2026 (disclosed Apr 29, 2026, a ~45-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.
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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.
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
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 |
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 ~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.