Advance Capital Management, Inc.
197 holdingsFiling period: 2026-06-30Current AUM: $3.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | Capital Group Dividend Value | 10.66M | $525.2M | $516.3M | 16.96% | +465.3K | 2026-06-30 |
| 2 | CGBL | Capital Group Core Balanced | 12.04M | $457.1M | $440.3M | 14.46% | +67.4K | 2026-06-30 |
| 3 | SPYM | Spdr Series Trust | 5.16M | $453.8M | $461.9M | 15.17% | -104,412 | 2026-06-30 |
| 4 | VCRB | Vanguard Malvern Fds | 3.85M | $297.7M | $287.5M | 9.44% | +132.8K | 2026-06-30 |
| 5 | PYLD | PIMCO ETF TR | 7.57M | $200.8M | $193.4M | 6.35% | +462.8K | 2026-06-30 |
| 6 | AVDE | American Centy ETF TR | 1.85M | $165.4M | $164.5M | 5.40% | +121.6K | 2026-06-30 |
| 7 | CGGR | Capital Group Growth ETF | 2.85M | $134.4M | $130.8M | 4.29% | -13,366 | 2026-06-30 |
| 8 | FMDE | Fidelity Covington Trust | 3.25M | $132.0M | $134.7M | 4.42% | -- | 2026-06-30 |
| 9 | SMLF | iShares TR | 1.48M | $131.6M | $124.7M | 4.10% | -69,274 | 2026-06-30 |
| 10 | JMBS | Janus Detroit Str TR | 1.79M | $80.5M | $77.3M | 2.54% | +26.7K | 2026-06-30 |
| 11 | FEGE | Rbb Fund Trust | 1.60M | $78.2M | $83.5M | 2.74% | +143.9K | 2026-06-30 |
| 12 | RDVY | First TR Exchange Traded FD | 478.4K | $38.8M | $37.6M | 1.24% | +405.0K | 2026-06-30 |
| 13 | SPMO | Invesco Exch Traded FD TR II | 205.8K | $33.2M | $28.5M | 0.94% | -26,308 | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 42.3K | $31.6M | $32.1M | 1.06% | +1.7K | 2026-06-30 |
| 15 | DFEB | First TR Exchng Traded FD VI | 431.6K | $21.8M | $22.3M | 0.73% | +8.5K | 2026-06-30 |
| 16 | XMMO | Invesco Exchange Traded FD T | 92.8K | $15.8M | $12.5M | 0.41% | -94,491 | 2026-06-30 |
| 17 | IWB | iShares TR | 34.5K | $14.1M | $14.3M | 0.47% | +22 | 2026-06-30 |
| 18 | GLTR | Abrdn Precious Metals Basket | 73.9K | $13.4M | $12.9M | 0.42% | +15.5K | 2026-06-30 |
| 19 | SPGM | Spdr Index Shs Fds | 147.5K | $12.6M | $12.6M | 0.41% | +2.9K | 2026-06-30 |
| 20 | ICVT | iShares TR | 102.7K | $12.5M | $10.8M | 0.35% | -7,206 | 2026-06-30 |
| 21 | JAAA | Janus Detroit Str TR | 229.0K | $11.6M | $11.6M | 0.38% | +4.6K | 2026-06-30 |
| 22 | HYBL | Ssga Active TR | 410.3K | $11.5M | $11.2M | 0.37% | +37.3K | 2026-06-30 |
| 23 | VFLO | Victory Portfolios II | 247.9K | $11.3M | $13.5M | 0.44% | -1,066 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 35.2K | $10.2M | $12.2M | 0.40% | +3.7K | 2026-06-30 |
| 25 | LECO | Lincoln Elec Hldgs Inc | 34.7K | $9.2M | $8.9M | 0.29% | -- | 2026-06-30 |
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