ADVANCE CAPITAL MANAGEMENT, INC.

Filed: 1/6/2026ACC: 0001536029-26-000001

📋 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 $2.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$2.36B

Total AUM (reported)

47.16M

Total Shares

Allocation by class

STATE STREET SPD$522.56M22.2%

SHS CREATION UNI$478.65M20.3%

SHS$333.69M14.1%

CORE BD ETF$256.22M10.9%

SHS ETF$191.53M8.1%

MULTISECTOR BD$131.11M5.6%

COM$59.69M2.5%

Portfolio Concentration

Top 3$1.27B53.7%

4–10$728.67M30.9%

11–25$225.70M9.6%

Rest$137.26M5.8%

Top 3 weight

53.7%

Top 10 weight

84.6%

Voting Authority Distribution

Total shares with voting rights: 47.16M

Sole

Full voting authority

40.32M

% of voting shares85.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.85M

% of voting shares14.5%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeSole · 85.5% of voting shares

Institutional Holdings175

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares6.19M

TypeSH

Market value$496.90M

21.07%

Sole

5.20M

Shared

0.00

None

998.11K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares10.05M

TypeSH

Market value$438.64M

18.60%

Sole

8.63M

Shared

0.00

None

1.42M

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares9.39M

TypeSH

Market value$331.60M

14.06%

Sole

7.91M

Shared

0.00

None

1.47M

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares3.29M

TypeSH

Market value$256.22M

10.86%

Sole

2.73M

Shared

0.00

None

555.61K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares5.37M

TypeSH

Market value$191.53M

8.12%

Sole

4.53M

Shared

0.00

None

843.84K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares4.91M

TypeSH

Market value$131.11M

5.56%

Sole

4.34M

Shared

0.00

None

578.37K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares840.22K

TypeSH

Market value$42.50M

1.80%

Sole

703.20K

Shared

0.00

None

137.02K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.20M

TypeSH

Market value$39.00M

1.65%

Sole

1.04M

Shared

0.00

None

151.56K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares842.50K

TypeSH

Market value$37.47M

1.59%

Sole

753.75K

Shared

0.00

None

88.75K

RBB FUND TRUST

SOLE

FIRST EAGLE GBL

Shares670.36K

TypeSH

Market value$30.85M

1.31%

Sole

592.29K

Shared

0.00

None

78.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares43.91K

TypeSH

Market value$29.95M

1.27%

Sole

40.03K

Shared

0.00

None

3.88K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares371.53K

TypeSH

Market value$28.50M

1.21%

Sole

317.44K

Shared

0.00

None

54.09K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares230.37K

TypeSH

Market value$27.49M

1.17%

Sole

202.34K

Shared

0.00

None

28.03K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares197.63K

TypeSH

Market value$27.36M

1.16%

Sole

173.89K

Shared

0.00

None

23.74K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares64.87K

TypeSH

Market value$13.34M

0.57%

Sole

55.63K

Shared

0.00

None

9.23K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares229.71K

TypeSH

Market value$13.30M

0.56%

Sole

189.33K

Shared

0.00

None

40.38K

ISHARES TR

SOLE

RUS 1000 ETF

Shares34.86K

TypeSH

Market value$13.02M

0.55%

Sole

28.95K

Shared

0.00

None

5.91K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares374.53K

TypeSH

Market value$12.79M

0.54%

Sole

334.49K

Shared

0.00

None

40.04K

ISHARES TR

SOLE

CONV BD ETF

Shares114.79K

TypeSH

Market value$11.31M

0.48%

Sole

97.72K

Shared

0.00

None

17.07K

SSGA ACTIVE TR

SOLE

STATE STREET BLA

Shares339.89K

TypeSH

Market value$9.67M

0.41%

Sole

295.10K

Shared

0.00

None

44.79K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares237.88K

TypeSH

Market value$9.37M

0.40%

Sole

225.89K

Shared

0.00

None

11.99K

APPLE INC

SOLE

COM

Shares31.53K

TypeSH

Market value$8.57M

0.36%

Sole

20.59K

Shared

0.00

None

10.94K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares95.74K

TypeSH

Market value$7.88M

0.33%

Sole

91.55K

Shared

0.00

None

4.19K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares141.12K

TypeSH

Market value$6.61M

0.28%

Sole

135.02K

Shared

0.00

None

6.10K

PROGRESSIVE CORP

SOLE

COM

Shares28.74K

TypeSH

Market value$6.55M

0.28%

Sole

28.74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	6.19M	SH	$496.90M 21.07%	5.20M	998.11K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	10.05M	SH	$438.64M 18.60%	8.63M	1.42M
CAPITAL GROUP CORE BALANCEDSOLE	SHS	9.39M	SH	$331.60M 14.06%	7.91M	1.47M
VANGUARD MALVERN FDSSOLE	CORE BD ETF	3.29M	SH	$256.22M 10.86%	2.73M	555.61K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	5.37M	SH	$191.53M 8.12%	4.53M	843.84K
PIMCO ETF TRSOLE	MULTISECTOR BD	4.91M	SH	$131.11M 5.56%	4.34M	578.37K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	840.22K	SH	$42.50M 1.80%	703.20K	137.02K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.20M	SH	$39.00M 1.65%	1.04M	151.56K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	842.50K	SH	$37.47M 1.59%	753.75K	88.75K
RBB FUND TRUSTSOLE	FIRST EAGLE GBL	670.36K	SH	$30.85M 1.31%	592.29K	78.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	43.91K	SH	$29.95M 1.27%	40.03K	3.88K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	371.53K	SH	$28.50M 1.21%	317.44K	54.09K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	230.37K	SH	$27.49M 1.17%	202.34K	28.03K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	197.63K	SH	$27.36M 1.16%	173.89K	23.74K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	64.87K	SH	$13.34M 0.57%	55.63K	9.23K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	229.71K	SH	$13.30M 0.56%	189.33K	40.38K
ISHARES TRSOLE	RUS 1000 ETF	34.86K	SH	$13.02M 0.55%	28.95K	5.91K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	374.53K	SH	$12.79M 0.54%	334.49K	40.04K
ISHARES TRSOLE	CONV BD ETF	114.79K	SH	$11.31M 0.48%	97.72K	17.07K
SSGA ACTIVE TRSOLE	STATE STREET BLA	339.89K	SH	$9.67M 0.41%	295.10K	44.79K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	237.88K	SH	$9.37M 0.40%	225.89K	11.99K
APPLE INCSOLE	COM	31.53K	SH	$8.57M 0.36%	20.59K	10.94K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	95.74K	SH	$7.88M 0.33%	91.55K	4.19K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	141.12K	SH	$6.61M 0.28%	135.02K	6.10K
PROGRESSIVE CORPSOLE	COM	28.74K	SH	$6.55M 0.28%	28.74K	0.00

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