StockDriftsStockDriftsTop 50 Advance Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16.98% | 10.66M | $525.2M | +4.57%(+465.28K) | $34.28(+48.38%) | 2026-06-30 | |
| CGBL | CAPITAL GROUP CORE BALANCED | 14.77% | 12.04M | $457.1M | +0.56%(+67.41K) | $33.17(+15.72%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 14.67% | 5.16M | $453.8M | -1.98%(-104.41K) | $56.15(+62.53%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 9.62% | 3.85M | $297.7M | +3.57%(+132.82K) | $78.06(-2.59%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 6.49% | 7.57M | $200.8M | +6.51%(+462.84K) | $26.46(-1.05%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 5.35% | 1.85M | $165.4M | +7.02%(+121.61K) | $83.07(+13.54%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 4.34% | 2.85M | $134.4M | -0.47%(-13.37K) | $39.89(+17.92%) | 2026-06-30 | |
| FMDE | FIDELITY COVINGTON TRUST | 4.27% | 3.25M | $132.0M | new | $37.78(+13.46%) | 2026-06-30 | |
| SMLF | ISHARES TR | 4.25% | 1.48M | $131.6M | -4.48%(-69.27K) | $75.04(+20.55%) | 2026-06-30 | |
| JMBS | JANUS DETROIT STR TR | 2.6% | 1.79M | $80.5M | +1.51%(+26.68K) | $45.43(-2.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.68% | +46.91% | — | — | +31.91% |
| Top 20 Holdings Unweighted | +14.44% | +49.89% | — | — | +35.92% |
Advance Capital Management INC reports $3.09B in US-listed equity holdings across 197 positions in its most recent 13F filing. Its largest disclosed positions are CGDV (17.0%), CGBL (14.8%) and SPYM (14.7%). The top 20 holdings account for 92.12% of reported assets. Its disclosed equity book has returned +46.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Advance Capital Management INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Advance Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1536029). View Advance Capital Management INC’s 13F filings on SEC