Advance Capital Management, Inc.

13F filer · CIK 0001536029

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$3.09BU.S. long equity reported on 13F

Positions10119 new · 10 closed

Net flow last quarter+$28.8MBuys minus sells

Top 10 positions weight3.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026101 positions
SPYSPDR S&P 500 ETF Trust	$31.6M	1.02%	Not reported	+4.3%	Q1 2022
GLTRabrdn Precious Metals Basket ETF Trust	$13.4M	0.43%	0.54%	+26.6%	Q1 2022
AAPLApple Inc.	$10.2M	0.33%	0.00%	+11.8%	Q1 2022
LECOLincoln Electric Holdings Inc	$9.22M	0.30%	0.06%	New	Q2 2026
SPMDSupermedia Inc.	$6.65M	0.21%	Not reported	+1.7%	Q1 2022
PGRProgressive Corp	$6.28M	0.20%	0.00%	+0.1%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$6.21M	0.20%	Not reported	+0.4%	Q1 2022
NVDANvidia Corp	$5.26M	0.17%	0.00%	-5.6%	Q1 2022
GLDSPDR Gold Trust	$4.46M	0.14%	0.00%	-2.8%	Q1 2023
MSFTMicrosoft Corp	$4.21M	0.14%	0.00%	+15.0%	Q1 2022
TAt&T Inc.	$3.78M	0.12%	0.00%	+68.0%	Q1 2022
LLYELI LILLY & Co	$3.21M	0.10%	0.00%	+459.1%	Q2 2022
AEEAmeren Corp	$3.18M	0.10%	0.01%	New	Q2 2026
WELLWelltower Inc.	$3.11M	0.10%	0.00%	-0.2%	Q1 2022
GOOGLAlphabet Inc.	$3.01M	0.10%	0.00%	-3.1%	Q1 2022
TSLATesla, Inc.	$2.37M	0.08%	0.00%	+0.5%	Q1 2022
AMGNAmgen Inc	$2.3M	0.07%	0.00%	+0.9%	Q1 2022
AMZNAmazon Com Inc	$2.07M	0.07%	0.00%	-17.7%	Q1 2022
ORCLOracle Corp	$1.97M	0.06%	0.00%	+4.1%	Q1 2022
BITBBitwise Bitcoin ETF	$1.88M	0.06%	0.09%	+2.6%	Q2 2024
FVDFirst Trust Value Line Dividend Fund	$1.78M	0.06%	Not reported	+7.0%	Q1 2022
GOOGAlphabet Inc.	$1.53M	0.05%	Not reported	-1.5%	Q1 2022
INTCIntel Corp	$1.47M	0.05%	0.00%	+13.6%	Q1 2022
UPSUnited Parcel Service Inc	$1.46M	0.05%	0.00%	+98.6%	Q1 2022
METAMeta Platforms, Inc.	$1.25M	0.04%	Not reported	+73.0%	Q2 2023
APHAmphenol Corp	$1.24M	0.04%	0.00%	-0.8%	Q2 2023
JNJJohnson & Johnson	$1.23M	0.04%	0.00%	+96.4%	Q2 2022
VZVerizon Communications Inc	$1.22M	0.04%	0.00%	+45.2%	Q1 2022
WBDWarner Bros. Discovery, Inc.	$1.21M	0.04%	0.00%	+71.2%	Q2 2022
JPMJPMorgan Chase & Co	$1.2M	0.04%	0.00%	-4.2%	Q1 2022
WMTWalmart Inc.	$1.18M	0.04%	0.00%	+9.8%	Q1 2022
RTXRTX Corp	$1.03M	0.03%	0.00%	+9.5%	Q1 2024
ABBVAbbVie Inc.	$1M	0.03%	0.00%	+29.8%	Q1 2022
TJXTJX Companies Inc	$962K	0.03%	0.00%	-0.2%	Q2 2023
NUENucor Corp	$961K	0.03%	0.00%	New	Q2 2026
SMHMarket Vectors ETF Trust	$941K	0.03%	Not reported	+22.5%	Q1 2024
IBMInternational Business Machines Corp	$879K	0.03%	0.00%	+17.7%	Q1 2022
NSCNorfolk Southern Corp	$860K	0.03%	0.00%	+0.1%	Q1 2022
SLViShares Silver Trust	$854K	0.03%	0.00%	+23.2%	Q1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$843K	0.03%	Not reported	+9.7%	Q1 2022
MAMastercard Inc	$802K	0.03%	0.00%	-2.0%	Q2 2023
IAUIshares Gold Trust	$800K	0.03%	0.00%	+13.3%	Q1 2022
MCDMcdonalds Corp	$784K	0.03%	0.00%	+2.1%	Q1 2022
DTEDte Energy Co	$733K	0.02%	0.00%	-0.1%	Q1 2022
FFord Motor Co	$718K	0.02%	0.00%	+4.4%	Q1 2022
NEENextera Energy Inc	$713K	0.02%	0.00%	+4.6%	Q1 2022
MEIMethode Electronics Inc	$668K	0.02%	0.10%	-46.0%	Q3 2025
GEGeneral Electric Co	$658K	0.02%	0.00%	-3.5%	Q1 2022
PGPROCTER & GAMBLE Co	$656K	0.02%	0.00%	+13.0%	Q1 2022
AMATApplied Materials Inc	$645K	0.02%	0.00%	+0.5%	Q4 2025

Q1 2026Reported Apr 29, 202692 positions
SPYSPDR S&P 500 ETF Trust	$26.4M	1.00%	Not reported	-7.6%	Q1 2022
GLTRabrdn Precious Metals Basket ETF Trust	$12.8M	0.48%	0.43%	-10.0%	Q1 2022
AAPLApple Inc.	$7.99M	0.30%	0.00%	-0.1%	Q1 2022
SPMDSupermedia Inc.	$5.73M	0.22%	Not reported	-57.9%	Q1 2022
PGRProgressive Corp	$5.7M	0.22%	0.00%	Not reported	Q1 2022
GLDSPDR Gold Trust	$5.36M	0.20%	0.00%	+109.7%	Q1 2023
NVDANvidia Corp	$4.86M	0.18%	0.00%	+2.8%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$4.85M	0.18%	Not reported	-2.8%	Q1 2022
MSFTMicrosoft Corp	$3.63M	0.14%	0.00%	+2.5%	Q1 2022
TAt&T Inc.	$3.15M	0.12%	0.00%	+1.6%	Q1 2022
WELLWelltower Inc.	$2.72M	0.10%	0.00%	+0.2%	Q1 2022
GOOGLAlphabet Inc.	$2.5M	0.09%	0.00%	+3.0%	Q1 2022
AMGNAmgen Inc	$2.21M	0.08%	0.00%	Not reported	Q1 2022
AMZNAmazon Com Inc	$2.2M	0.08%	0.00%	+1.8%	Q1 2022
BITBBitwise Bitcoin ETF	$2.11M	0.08%	0.08%	+31.5%	Q2 2024
TSLATesla, Inc.	$2.08M	0.08%	0.00%	+2.8%	Q1 2022
XOMExxonMobil Holdings Corp	$2.03M	0.08%	0.00%	-2.1%	Q1 2022
ORCLOracle Corp	$1.9M	0.07%	0.00%	+3.7%	Q1 2022
FVDFirst Trust Value Line Dividend Fund	$1.62M	0.06%	Not reported	-12.7%	Q1 2022
GOOGAlphabet Inc.	$1.26M	0.05%	Not reported	-29.6%	Q1 2022
WMTWalmart Inc.	$1.18M	0.04%	0.00%	-1.6%	Q1 2022
JPMJPMorgan Chase & Co	$1.12M	0.04%	0.00%	-2.7%	Q1 2022
TJXTJX Companies Inc	$1.02M	0.04%	0.00%	+0.2%	Q2 2023
VZVerizon Communications Inc	$997K	0.04%	0.00%	+1.4%	Q1 2022
RTXRTX Corp	$960K	0.04%	0.00%	+0.6%	Q1 2024
APHAmphenol Corp	$893K	0.03%	0.00%	+1.2%	Q2 2023
SLViShares Silver Trust	$883K	0.03%	0.00%	-3.5%	Q1 2023
MCDMcdonalds Corp	$883K	0.03%	0.00%	-3.8%	Q1 2022
IAUIshares Gold Trust	$825K	0.03%	0.00%	+3.0%	Q1 2022
PLTRPalantir Technologies Inc.	$811K	0.03%	0.00%	+2.6%	Q4 2024
MAMastercard Inc	$796K	0.03%	0.00%	-6.6%	Q2 2023
NSCNorfolk Southern Corp	$784K	0.03%	0.00%	-0.9%	Q1 2022
METAMeta Platforms, Inc.	$736K	0.03%	Not reported	+8.6%	Q2 2023
WBDWarner Bros. Discovery, Inc.	$730K	0.03%	0.00%	+1.8%	Q2 2022
NEENextera Energy Inc	$722K	0.03%	0.00%	-0.1%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$720K	0.03%	Not reported	0.0%	Q1 2022
DTEDte Energy Co	$704K	0.03%	0.00%	-22.5%	Q1 2022
UPSUnited Parcel Service Inc	$675K	0.03%	0.00%	+1.0%	Q1 2022
ABBVAbbVie Inc.	$667K	0.03%	0.00%	+1.2%	Q1 2022
IBMInternational Business Machines Corp	$644K	0.02%	0.00%	Not reported	Q1 2022
JNJJohnson & Johnson	$602K	0.02%	0.00%	-1.6%	Q2 2022
PGPROCTER & GAMBLE Co	$572K	0.02%	0.00%	-2.0%	Q1 2022
FFord Motor Co	$571K	0.02%	0.00%	+1.0%	Q1 2022
MRSHMarsh & Mclennan Companies, Inc.	$547K	0.02%	0.00%	-13.5%	Q3 2023
IBITiShares Bitcoin Trust ETF	$538K	0.02%	0.00%	+19.3%	Q1 2025
GEGeneral Electric Co	$517K	0.02%	0.00%	+1.7%	Q1 2022
AVGOBroadcom Inc.	$456K	0.02%	0.00%	+19.8%	Q4 2024
FITBFifth Third Bancorp	$453K	0.02%	0.00%	New	Q1 2026
SMHMarket Vectors ETF Trust	$449K	0.02%	Not reported	+3.1%	Q1 2024
LLYELI LILLY & Co	$441K	0.02%	0.00%	+4.8%	Q2 2022

Q4 2025Reported Jan 6, 202687 positions
SPYSPDR S&P 500 ETF Trust	$29.9M	1.27%	Not reported	-3.0%	Q1 2022
GLTRabrdn Precious Metals Basket ETF Trust	$13.3M	0.57%	0.52%	-21.5%	Q1 2022
SPMDSupermedia Inc.	$13.3M	0.56%	Not reported	+1.6%	Q1 2022
AAPLApple Inc.	$8.57M	0.36%	0.00%	-2.3%	Q1 2022
PGRProgressive Corp	$6.55M	0.28%	0.00%	Not reported	Q1 2022
QQQInvesco QQQ Trust, Series 1	$5.31M	0.23%	Not reported	+5.0%	Q1 2022
NVDANvidia Corp	$5.05M	0.21%	0.00%	+1.5%	Q1 2022
MSFTMicrosoft Corp	$4.63M	0.20%	0.00%	-3.6%	Q1 2022
TAt&T Inc.	$2.66M	0.11%	0.00%	-4.6%	Q1 2022
GOOGLAlphabet Inc.	$2.65M	0.11%	0.00%	-3.1%	Q1 2022
WELLWelltower Inc.	$2.55M	0.11%	0.00%	0.0%	Q1 2022
TSLATesla, Inc.	$2.45M	0.10%	0.00%	+2.3%	Q1 2022
ORCLOracle Corp	$2.43M	0.10%	0.00%	-3.5%	Q1 2022
AMZNAmazon Com Inc	$2.39M	0.10%	0.00%	-4.1%	Q1 2022
GLDSPDR Gold Trust	$2.36M	0.10%	0.00%	+4.4%	Q1 2023
BITBBitwise Bitcoin ETF	$2.07M	0.09%	0.06%	-48.2%	Q2 2024
AMGNAmgen Inc	$2.06M	0.09%	0.00%	-0.6%	Q1 2022
GOOGAlphabet Inc.	$1.96M	0.08%	Not reported	-7.4%	Q1 2022
FVDFirst Trust Value Line Dividend Fund	$1.82M	0.08%	Not reported	-9.0%	Q1 2022
XOMExxonMobil Holdings Corp	$1.47M	0.06%	0.00%	-6.7%	Q1 2022
JPMJPMorgan Chase & Co	$1.27M	0.05%	0.00%	-1.9%	Q1 2022
WMTWalmart Inc.	$1.07M	0.05%	0.00%	-0.4%	Q1 2022
TJXTJX Companies Inc	$976K	0.04%	0.00%	0.0%	Q2 2023
MAMastercard Inc	$973K	0.04%	0.00%	+0.2%	Q2 2023
PLTRPalantir Technologies Inc.	$961K	0.04%	0.00%	+0.4%	Q4 2024
APHAmphenol Corp	$944K	0.04%	0.00%	Not reported	Q2 2023
RTXRTX Corp	$908K	0.04%	0.00%	-1.0%	Q1 2024
MCDMcdonalds Corp	$902K	0.04%	0.00%	-0.7%	Q1 2022
SLViShares Silver Trust	$865K	0.04%	0.00%	+2.4%	Q1 2023
DTEDte Energy Co	$800K	0.03%	0.00%	+25.3%	Q1 2022
VZVerizon Communications Inc	$798K	0.03%	0.00%	+0.1%	Q1 2022
NSCNorfolk Southern Corp	$795K	0.03%	0.00%	Not reported	Q1 2022
IBMInternational Business Machines Corp	$787K	0.03%	0.00%	0.0%	Q1 2022
METAMeta Platforms, Inc.	$782K	0.03%	Not reported	+1.1%	Q2 2023
WBDWarner Bros. Discovery, Inc.	$753K	0.03%	0.00%	-0.9%	Q2 2022
IAUIshares Gold Trust	$738K	0.03%	0.00%	-12.7%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$697K	0.03%	Not reported	-2.2%	Q1 2022
ABBVAbbVie Inc.	$692K	0.03%	0.00%	+0.8%	Q1 2022
MRSHMarsh & Mclennan Companies, Inc.	$676K	0.03%	0.00%	+0.1%	Q3 2023
UPSUnited Parcel Service Inc	$673K	0.03%	0.00%	-9.7%	Q1 2022
FFord Motor Co	$643K	0.03%	0.00%	-10.6%	Q1 2022
NEENextera Energy Inc	$625K	0.03%	0.00%	0.0%	Q1 2022
IBITiShares Bitcoin Trust ETF	$583K	0.02%	0.00%	+24.5%	Q1 2025
PGPROCTER & GAMBLE Co	$579K	0.02%	0.00%	-4.4%	Q1 2022
GEGeneral Electric Co	$552K	0.02%	0.00%	Not reported	Q1 2022
JNJJohnson & Johnson	$518K	0.02%	0.00%	-1.5%	Q2 2022
LLYELI LILLY & Co	$491K	0.02%	0.00%	+4.3%	Q2 2022
BRK.BBerkshire Hathaway Inc	$463K	0.02%	Not reported	Not reported	Q1 2022
ISRGIntuitive Surgical Inc	$454K	0.02%	0.00%	Not reported	Q2 2023
MEIMethode Electronics Inc	$433K	0.02%	0.18%	Not reported	Q3 2025

Q3 2025Reported Oct 10, 202588 positions
SPYSPDR S&P 500 ETF Trust	$30.1M	1.31%	Not reported	-4.2%	Q1 2022
GLTRabrdn Precious Metals Basket ETF Trust	$13.7M	0.59%	0.73%	+5.6%	Q1 2022
SPMDSupermedia Inc.	$12.9M	0.56%	Not reported	+4.2%	Q1 2022
AAPLApple Inc.	$8.21M	0.36%	0.00%	-0.5%	Q1 2022
PGRProgressive Corp	$7.1M	0.31%	0.00%	0.0%	Q1 2022
BITBBitwise Bitcoin ETF	$5.23M	0.23%	0.11%	-14.0%	Q2 2024
MSFTMicrosoft Corp	$5.14M	0.22%	0.00%	+1.3%	Q1 2022
NVDANvidia Corp	$4.98M	0.22%	0.00%	-3.3%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$4.94M	0.21%	Not reported	+13.4%	Q1 2022
ORCLOracle Corp	$3.62M	0.16%	0.00%	+0.1%	Q1 2022
TAt&T Inc.	$3.17M	0.14%	0.00%	+16.0%	Q1 2022
WELLWelltower Inc.	$2.45M	0.11%	0.00%	+0.4%	Q1 2022
AMZNAmazon Com Inc	$2.37M	0.10%	0.00%	+0.5%	Q1 2022
TSLATesla, Inc.	$2.37M	0.10%	0.00%	+4.3%	Q1 2022
GOOGLAlphabet Inc.	$2.12M	0.09%	0.00%	+0.7%	Q1 2022
GLDSPDR Gold Trust	$2.02M	0.09%	0.00%	+42.4%	Q1 2023
FVDFirst Trust Value Line Dividend Fund	$2.01M	0.09%	Not reported	-0.4%	Q1 2022
AMGNAmgen Inc	$1.79M	0.08%	0.00%	+0.1%	Q1 2022
GOOGAlphabet Inc.	$1.64M	0.07%	Not reported	-1.8%	Q1 2022
XOMExxonMobil Holdings Corp	$1.48M	0.06%	0.00%	+4.8%	Q1 2022
JPMJPMorgan Chase & Co	$1.26M	0.05%	0.00%	+5.2%	Q1 2022
WMTWalmart Inc.	$994K	0.04%	0.00%	-0.8%	Q1 2022
PLTRPalantir Technologies Inc.	$982K	0.04%	0.00%	-3.9%	Q4 2024
MAMastercard Inc	$967K	0.04%	0.00%	+0.2%	Q2 2023
TJXTJX Companies Inc	$918K	0.04%	0.00%	+0.2%	Q2 2023
MCDMcdonalds Corp	$903K	0.04%	0.00%	-1.7%	Q1 2022
APHAmphenol Corp	$864K	0.04%	0.00%	+0.3%	Q2 2023
METAMeta Platforms, Inc.	$860K	0.04%	Not reported	+3.6%	Q2 2023
VZVerizon Communications Inc	$860K	0.04%	0.00%	+6.1%	Q1 2022
PHParker-Hannifin Corp	$849K	0.04%	0.00%	Not reported	Q1 2022
RTXRTX Corp	$837K	0.04%	0.00%	+2.0%	Q1 2024
NSCNorfolk Southern Corp	$828K	0.04%	0.00%	+1.1%	Q1 2022
IAUIshares Gold Trust	$758K	0.03%	0.00%	+3.7%	Q1 2022
IBMInternational Business Machines Corp	$750K	0.03%	0.00%	+15.0%	Q1 2022
MRSHMarsh & Mclennan Companies, Inc.	$733K	0.03%	0.00%	-17.4%	Q3 2023
DTEDte Energy Co	$701K	0.03%	0.00%	+7.5%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$700K	0.03%	Not reported	+0.2%	Q1 2022
ABBVAbbVie Inc.	$696K	0.03%	0.00%	-9.4%	Q1 2022
FFord Motor Co	$655K	0.03%	0.00%	-2.9%	Q1 2022
PGPROCTER & GAMBLE Co	$650K	0.03%	0.00%	-2.2%	Q1 2022
UPSUnited Parcel Service Inc	$628K	0.03%	0.00%	-0.6%	Q1 2022
IBITiShares Bitcoin Trust ETF	$613K	0.03%	0.00%	+57.3%	Q1 2025
NEENextera Energy Inc	$587K	0.03%	0.00%	-0.3%	Q1 2022
SLViShares Silver Trust	$556K	0.02%	0.00%	+15.4%	Q1 2023
GEGeneral Electric Co	$539K	0.02%	0.00%	+1.1%	Q1 2022
WBDWarner Bros. Discovery, Inc.	$515K	0.02%	0.00%	+2.1%	Q2 2022
MEIMethode Electronics Inc	$492K	0.02%	0.19%	New	Q3 2025
JNJJohnson & Johnson	$471K	0.02%	0.00%	+12.5%	Q2 2022
BRK.BBerkshire Hathaway Inc	$463K	0.02%	Not reported	-6.6%	Q1 2022
SYKStryker Corp	$440K	0.02%	0.00%	+0.3%	Q2 2023

Premium opens every quarter this fund has filed