1y return+15.6%S&P 500 +20.9%
3y return+46.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $132 against $157 in the S&P 500.2
Advance Capital Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CGDVCapital Group Dividend Value | $525.2M | 17.0% | +4.6% |
| CGBLCapital Group Core Balanced | $457.1M | 14.8% | |
| SPYMSpdr Series Trust | $453.8M | 14.7% | −2.0% |
| VCRBVanguard Malvern Fds | $297.7M | 9.6% | +3.6% |
| PYLDPimco Etf Tr | $200.8M | 6.5% | +6.5% |
| AVDEAmerican Centy Etf Tr | $165.4M | 5.3% | +7.0% |
| CGGRCapital Group Growth Etf | $134.4M | 4.3% | |
| FMDEFidelity Covington Trust | $132.0M | 4.3% | New |
| SMLFIshares Tr | $131.6M | 4.3% | −4.5% |
| JMBSJanus Detroit Str Tr | $80.5M | 2.6% | +1.5% |
| FEGERbb Fund Trust | $78.2M | 2.5% | +9.9% |
| RDVYFirst Tr Exchange Traded Fd | $38.8M | 1.3% | +552.1% |
| SPMOInvesco Exch Traded Fd Tr II | $33.2M | 1.1% | −11.3% |
| SPYState Str Spdr S&p 500 Etf T | $31.6M | 1.0% | +4.3% |
| DFEBFirst Tr Exchng Traded Fd Vi | $21.8M | 0.7% | +2.0% |
| XMMOInvesco Exchange Traded Fd T | $15.8M | 0.5% | −50.5% |
| IWBIshares Tr | $14.1M | 0.5% | |
| GLTRAbrdn Precious Metals Basket | $13.4M | 0.4% | +26.6% |
| SPGMSpdr Index Shs Fds | $12.6M | 0.4% | +2.0% |
| ICVTIshares Tr | $12.5M | 0.4% | −6.6% |
| JAAAJanus Detroit Str Tr | $11.6M | 0.4% | +2.1% |
| HYBLSsga Active Tr | $11.5M | 0.4% | +10.0% |
| VFLOVictory Portfolios II | $11.3M | 0.4% | |
| AAPLApple Inc | $10.2M | 0.3% | +11.8% |
| LECOLincoln Elec Hldgs Inc | $9.2M | 0.3% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $5.3M |
| GLTRAbrdn Precious Metals Basket | September 30, 2023 | +115.3% | $13.4M |
| PGRProgressive Corp | December 31, 2021 | +112.8% | $6.3M |
| SPMOInvesco Exch Traded Fd Tr II | March 31, 2024 | +101.4% | $33.2M |
| GLDSpdr Gold Tr | March 31, 2023 | +101.1% | $4.5M |
| QQQInvesco Qqq Tr | December 31, 2021 | +85.1% | $6.2M |
| CGGRCapital Group Growth Etf | December 31, 2023 | +67.2% | $134.4M |
| SCHGSchwab Strategic Tr | December 31, 2023 | +63.2% | $4.7M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $10.2M |
| VUGVanguard Index Fds | December 31, 2021 | +61.1% | $3.5M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $2.0M
- DOCTFirst Tr Exchng Traded Fd Vi was $1.3M
- INCMFranklin Templeton Etf Tr was $408K
- AORIshares Tr was $393K
- ISRGIntuitive Surgical Inc was $372K
- NFLXNetflix Inc. was $312K
- SCHFSchwab Strategic Tr was $306K
- NKENike Inc was $222K
- OXYOccidental Pete Corp was $211K
- IEIIshares Tr was $207K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +3.4% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +2.6% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −10.7% | −16.5% |
| March 31, 2022 | −6.2% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Advance Capital Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1536029&type=13F-HR&dateb=&owner=include&count=40CIK 1536029
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1536029/000208585326000991/Filed August 13, 2026 · accession 0002085853-26-000991