ADVANCE CAPITAL MANAGEMENT, INC.

Filed: 10/10/2025ACC: 0001536029-25-000006

📋 What this filing means

ADVANCE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$2.30B

Total AUM (reported)

50.71M

Total Shares

Allocation by class

PORTFOLIO S&P500$594.16M25.8%

SHS CREATION UNI$451.62M19.6%

SHS$324.48M14.1%

SHS ETF$181.89M7.9%

CORE BOND ETF$179.52M7.8%

MULTISECTOR BD$96.79M4.2%

HENDRSON AAA CL$77.26M3.4%

Portfolio Concentration

Top 3$1.33B57.7%

4–10$642.28M27.9%

11–25$198.99M8.6%

Rest$134.11M5.8%

Top 3 weight

57.7%

Top 10 weight

85.5%

Voting Authority Distribution

Total shares with voting rights: 50.71M

Sole

Full voting authority

43.25M

% of voting shares85.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.46M

% of voting shares14.7%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeSole · 85.3% of voting shares

Institutional Holdings175

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares7.58M

TypeSH

Market value$594.16M

25.78%

Sole

6.38M

Shared

0.00

None

1.20M

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares9.82M

TypeSH

Market value$412.72M

17.91%

Sole

8.44M

Shared

0.00

None

1.38M

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares9.28M

TypeSH

Market value$322.06M

13.98%

Sole

7.82M

Shared

0.00

None

1.45M

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares5.25M

TypeSH

Market value$181.89M

7.89%

Sole

4.43M

Shared

0.00

None

823.90K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares6.75M

TypeSH

Market value$179.52M

7.79%

Sole

5.57M

Shared

0.00

None

1.18M

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares3.61M

TypeSH

Market value$96.79M

4.20%

Sole

3.21M

Shared

0.00

None

400.64K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.52M

TypeSH

Market value$77.26M

3.35%

Sole

1.31M

Shared

0.00

None

213.03K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.25M

TypeSH

Market value$39.94M

1.73%

Sole

1.09M

Shared

0.00

None

160.76K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares836.45K

TypeSH

Market value$36.74M

1.59%

Sole

746.61K

Shared

0.00

None

89.84K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares45.25K

TypeSH

Market value$30.15M

1.31%

Sole

41.27K

Shared

0.00

None

3.99K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares374K

TypeSH

Market value$28.01M

1.22%

Sole

318.23K

Shared

0.00

None

55.77K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares226.19K

TypeSH

Market value$27.38M

1.19%

Sole

197.96K

Shared

0.00

None

28.23K

RBB FUND TRUST

SOLE

FIRST EAGLE GBL

Shares500.98K

TypeSH

Market value$22.16M

0.96%

Sole

443.79K

Shared

0.00

None

57.19K

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares502.90K

TypeSH

Market value$14.41M

0.63%

Sole

438.20K

Shared

0.00

None

64.69K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares82.65K

TypeSH

Market value$13.67M

0.59%

Sole

72.52K

Shared

0.00

None

10.13K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares226.16K

TypeSH

Market value$12.93M

0.56%

Sole

185.91K

Shared

0.00

None

40.25K

ISHARES TR

SOLE

RUS 1000 ETF

Shares35.11K

TypeSH

Market value$12.83M

0.56%

Sole

29.10K

Shared

0.00

None

6.01K

ISHARES TR

SOLE

CONV BD ETF

Shares116.64K

TypeSH

Market value$11.67M

0.51%

Sole

99.28K

Shared

0.00

None

17.36K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares334.29K

TypeSH

Market value$11.46M

0.50%

Sole

296.65K

Shared

0.00

None

37.64K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares248.46K

TypeSH

Market value$9.32M

0.40%

Sole

236.66K

Shared

0.00

None

11.80K

APPLE INC

SOLE

COM

Shares32.26K

TypeSH

Market value$8.21M

0.36%

Sole

21.32K

Shared

0.00

None

10.94K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares99.08K

TypeSH

Market value$7.82M

0.34%

Sole

95.01K

Shared

0.00

None

4.07K

PROGRESSIVE CORP

SOLE

COM

Shares28.74K

TypeSH

Market value$7.10M

0.31%

Sole

28.74K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares144.59K

TypeSH

Market value$6.70M

0.29%

Sole

138.50K

Shared

0.00

None

6.09K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares78.97K

TypeSH

Market value$5.31M

0.23%

Sole

66.30K

Shared

0.00

None

12.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	7.58M	SH	$594.16M 25.78%	6.38M	1.20M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	9.82M	SH	$412.72M 17.91%	8.44M	1.38M
CAPITAL GROUP CORE BALANCEDSOLE	SHS	9.28M	SH	$322.06M 13.98%	7.82M	1.45M
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	5.25M	SH	$181.89M 7.89%	4.43M	823.90K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	6.75M	SH	$179.52M 7.79%	5.57M	1.18M
PIMCO ETF TRSOLE	MULTISECTOR BD	3.61M	SH	$96.79M 4.20%	3.21M	400.64K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.52M	SH	$77.26M 3.35%	1.31M	213.03K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.25M	SH	$39.94M 1.73%	1.09M	160.76K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	836.45K	SH	$36.74M 1.59%	746.61K	89.84K
SPDR S&P 500 ETF TRSOLE	TR UNIT	45.25K	SH	$30.15M 1.31%	41.27K	3.99K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	374K	SH	$28.01M 1.22%	318.23K	55.77K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	226.19K	SH	$27.38M 1.19%	197.96K	28.23K
RBB FUND TRUSTSOLE	FIRST EAGLE GBL	500.98K	SH	$22.16M 0.96%	443.79K	57.19K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	502.90K	SH	$14.41M 0.63%	438.20K	64.69K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	82.65K	SH	$13.67M 0.59%	72.52K	10.13K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	226.16K	SH	$12.93M 0.56%	185.91K	40.25K
ISHARES TRSOLE	RUS 1000 ETF	35.11K	SH	$12.83M 0.56%	29.10K	6.01K
ISHARES TRSOLE	CONV BD ETF	116.64K	SH	$11.67M 0.51%	99.28K	17.36K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	334.29K	SH	$11.46M 0.50%	296.65K	37.64K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	248.46K	SH	$9.32M 0.40%	236.66K	11.80K
APPLE INCSOLE	COM	32.26K	SH	$8.21M 0.36%	21.32K	10.94K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	99.08K	SH	$7.82M 0.34%	95.01K	4.07K
PROGRESSIVE CORPSOLE	COM	28.74K	SH	$7.10M 0.31%	28.74K	0.00
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	144.59K	SH	$6.70M 0.29%	138.50K	6.09K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	78.97K	SH	$5.31M 0.23%	66.30K	12.68K

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