ADVANCE CAPITAL MANAGEMENT, INC.

Filed: 7/8/2025ACC: 0001536029-25-000004

📋 What this filing means

ADVANCE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

168

Positions

$2.21B

Total AUM (reported)

50.14M

Total Shares

Allocation by class

PORTFOLIO S&P500$583.68M26.5%

SHS CREATION UNI$513.55M23.3%

CORE BOND ETF$302.91M13.7%

HENDRSON AAA CL$163.67M7.4%

SHS$92.52M4.2%

SHS ETF$89.78M4.1%

COM$56.03M2.5%

Portfolio Concentration

Top 3$1.37B62.0%

4–10$493.15M22.4%

11–25$216.60M9.8%

Rest$128.65M5.8%

Top 3 weight

62.0%

Top 10 weight

84.4%

Voting Authority Distribution

Total shares with voting rights: 50.14M

Sole

Full voting authority

42.63M

% of voting shares85.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.52M

% of voting shares15.0%

Investment Discretion (by position count)

Sole168

Shared0

Other0

Dominant voting typeSole · 85.0% of voting shares

Institutional Holdings168

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares8.03M

TypeSH

Market value$583.68M

26.45%

Sole

6.72M

Shared

0.00

None

1.31M

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares12.19M

TypeSH

Market value$481.34M

21.82%

Sole

10.39M

Shared

0.00

None

1.80M

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares11.52M

TypeSH

Market value$302.91M

13.73%

Sole

9.55M

Shared

0.00

None

1.96M

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares3.22M

TypeSH

Market value$163.67M

7.42%

Sole

2.70M

Shared

0.00

None

523.40K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares2.71M

TypeSH

Market value$90.54M

4.10%

Sole

2.37M

Shared

0.00

None

336.12K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares2.67M

TypeSH

Market value$89.78M

4.07%

Sole

2.25M

Shared

0.00

None

424.18K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares2.03M

TypeSH

Market value$53.78M

2.44%

Sole

1.78M

Shared

0.00

None

245.15K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.21M

TypeSH

Market value$35.42M

1.61%

Sole

1.06M

Shared

0.00

None

152.72K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares757.24K

TypeSH

Market value$30.78M

1.40%

Sole

674.46K

Shared

0.00

None

82.78K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares47.23K

TypeSH

Market value$29.18M

1.32%

Sole

43.04K

Shared

0.00

None

4.19K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares582.30K

TypeSH

Market value$26.23M

1.19%

Sole

527.51K

Shared

0.00

None

54.79K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares617.26K

TypeSH

Market value$25.35M

1.15%

Sole

564.54K

Shared

0.00

None

52.72K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares359.80K

TypeSH

Market value$24.83M

1.13%

Sole

304.12K

Shared

0.00

None

55.68K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares392.02K

TypeSH

Market value$22.29M

1.01%

Sole

344.18K

Shared

0.00

None

47.84K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares487.10K

TypeSH

Market value$16.50M

0.75%

Sole

432.33K

Shared

0.00

None

54.77K

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares499.85K

TypeSH

Market value$14.29M

0.65%

Sole

435.04K

Shared

0.00

None

64.81K

RBB FUND TRUST

SOLE

FIRST EAGLE GBL

Shares343.54K

TypeSH

Market value$13.87M

0.63%

Sole

304.01K

Shared

0.00

None

39.53K

ISHARES TR

SOLE

RUS 1000 ETF

Shares35.28K

TypeSH

Market value$11.98M

0.54%

Sole

29.19K

Shared

0.00

None

6.09K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares217.11K

TypeSH

Market value$11.81M

0.54%

Sole

177.90K

Shared

0.00

None

39.21K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares78.28K

TypeSH

Market value$10.81M

0.49%

Sole

68.65K

Shared

0.00

None

9.63K

ISHARES TR

SOLE

CONV BD ETF

Shares109.10K

TypeSH

Market value$9.83M

0.45%

Sole

93.38K

Shared

0.00

None

15.72K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares222.64K

TypeSH

Market value$7.87M

0.36%

Sole

202.27K

Shared

0.00

None

20.38K

PROGRESSIVE CORP

SOLE

COM

Shares28.75K

TypeSH

Market value$7.67M

0.35%

Sole

28.75K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares32.42K

TypeSH

Market value$6.65M

0.30%

Sole

23.50K

Shared

0.00

None

8.92K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares89.45K

TypeSH

Market value$6.62M

0.30%

Sole

81.75K

Shared

0.00

None

7.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	8.03M	SH	$583.68M 26.45%	6.72M	1.31M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	12.19M	SH	$481.34M 21.82%	10.39M	1.80M
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	11.52M	SH	$302.91M 13.73%	9.55M	1.96M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	3.22M	SH	$163.67M 7.42%	2.70M	523.40K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	2.71M	SH	$90.54M 4.10%	2.37M	336.12K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	2.67M	SH	$89.78M 4.07%	2.25M	424.18K
PIMCO ETF TRSOLE	MULTISECTOR BD	2.03M	SH	$53.78M 2.44%	1.78M	245.15K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.21M	SH	$35.42M 1.61%	1.06M	152.72K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	757.24K	SH	$30.78M 1.40%	674.46K	82.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	47.23K	SH	$29.18M 1.32%	43.04K	4.19K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	582.30K	SH	$26.23M 1.19%	527.51K	54.79K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	617.26K	SH	$25.35M 1.15%	564.54K	52.72K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	359.80K	SH	$24.83M 1.13%	304.12K	55.68K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	392.02K	SH	$22.29M 1.01%	344.18K	47.84K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	487.10K	SH	$16.50M 0.75%	432.33K	54.77K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	499.85K	SH	$14.29M 0.65%	435.04K	64.81K
RBB FUND TRUSTSOLE	FIRST EAGLE GBL	343.54K	SH	$13.87M 0.63%	304.01K	39.53K
ISHARES TRSOLE	RUS 1000 ETF	35.28K	SH	$11.98M 0.54%	29.19K	6.09K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	217.11K	SH	$11.81M 0.54%	177.90K	39.21K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	78.28K	SH	$10.81M 0.49%	68.65K	9.63K
ISHARES TRSOLE	CONV BD ETF	109.10K	SH	$9.83M 0.45%	93.38K	15.72K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	222.64K	SH	$7.87M 0.36%	202.27K	20.38K
PROGRESSIVE CORPSOLE	COM	28.75K	SH	$7.67M 0.35%	28.75K	0.00
APPLE INCSOLE	COM	32.42K	SH	$6.65M 0.30%	23.50K	8.92K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	89.45K	SH	$6.62M 0.30%	81.75K	7.70K

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