ADVANCE CAPITAL MANAGEMENT, INC.

Filed: 4/29/2026ACC: 0002085853-26-000517

📋 What this filing means

ADVANCE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185

Positions

$2.64B

Total AUM (reported)

53.51M

Total Shares

Allocation by class

SHS CREATION UNI$551.12M20.9%

STATE STREET SPD$432.95M16.4%

SHS$413.84M15.7%

CORE BD ETF$287.98M10.9%

MULTISECTOR BD$186.28M7.1%

INTL EQT ETF$146.98M5.6%

US SML CAP EQT$116.69M4.4%

Portfolio Concentration

Top 3$1.25B47.3%

4–10$1.00B37.9%

11–25$241.02M9.1%

Rest$148.14M5.6%

Top 3 weight

47.3%

Top 10 weight

85.3%

Voting Authority Distribution

Total shares with voting rights: 53.51M

Sole

Full voting authority

45.93M

% of voting shares85.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.58M

% of voting shares14.2%

Investment Discretion (by position count)

Sole185

Shared0

Other0

Dominant voting typeSole · 85.8% of voting shares

Institutional Holdings185

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares10.19M

TypeSH

Market value$433.57M

16.43%

Sole

8.73M

Shared

0.00

None

1.46M

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares11.97M

TypeSH

Market value$412.02M

15.61%

Sole

10.23M

Shared

0.00

None

1.74M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares5.27M

TypeSH

Market value$403.26M

15.28%

Sole

4.38M

Shared

0.00

None

887.80K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares3.72M

TypeSH

Market value$287.98M

10.91%

Sole

3.09M

Shared

0.00

None

635.32K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares7.11M

TypeSH

Market value$186.28M

7.06%

Sole

6.24M

Shared

0.00

None

873.08K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares1.73M

TypeSH

Market value$146.98M

5.57%

Sole

1.50M

Shared

0.00

None

231.30K

ISHARES TR

SOLE

US SML CAP EQT

Shares1.55M

TypeSH

Market value$116.69M

4.42%

Sole

1.33M

Shared

0.00

None

215.83K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares2.86M

TypeSH

Market value$114.95M

4.36%

Sole

2.45M

Shared

0.00

None

408.65K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares1.76M

TypeSH

Market value$79.65M

3.02%

Sole

1.48M

Shared

0.00

None

284.39K

RBB FUND TRUST

SOLE

FIRST EAGLE GBL

Shares1.45M

TypeSH

Market value$68.36M

2.59%

Sole

1.26M

Shared

0.00

None

192.85K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.39M

TypeSH

Market value$40.38M

1.53%

Sole

1.21M

Shared

0.00

None

178.46K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares187.26K

TypeSH

Market value$27.16M

1.03%

Sole

165.72K

Shared

0.00

None

21.54K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares40.57K

TypeSH

Market value$26.38M

1.00%

Sole

37K

Shared

0.00

None

3.57K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares232.08K

TypeSH

Market value$26.02M

0.99%

Sole

203.29K

Shared

0.00

None

28.79K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares423.10K

TypeSH

Market value$20.04M

0.76%

Sole

403.30K

Shared

0.00

None

19.80K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares58.38K

TypeSH

Market value$12.77M

0.48%

Sole

51.85K

Shared

0.00

None

6.52K

ISHARES TR

SOLE

RUS 1000 ETF

Shares34.52K

TypeSH

Market value$12.31M

0.47%

Sole

28.90K

Shared

0.00

None

5.62K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares224.43K

TypeSH

Market value$11.30M

0.43%

Sole

207.72K

Shared

0.00

None

16.70K

ISHARES TR

SOLE

CONV BD ETF

Shares109.92K

TypeSH

Market value$11.19M

0.42%

Sole

94K

Shared

0.00

None

15.91K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares144.68K

TypeSH

Market value$10.95M

0.42%

Sole

127.36K

Shared

0.00

None

17.32K

SSGA ACTIVE TR

SOLE

STATE STREET BLA

Shares373K

TypeSH

Market value$10.38M

0.39%

Sole

320.15K

Shared

0.00

None

52.84K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares248.99K

TypeSH

Market value$9.83M

0.37%

Sole

236.84K

Shared

0.00

None

12.15K

APPLE INC

SOLE

COM

Shares31.50K

TypeSH

Market value$7.99M

0.30%

Sole

20.56K

Shared

0.00

None

10.94K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares210.63K

TypeSH

Market value$7.56M

0.29%

Sole

192.11K

Shared

0.00

None

18.52K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares139.73K

TypeSH

Market value$6.75M

0.26%

Sole

133.62K

Shared

0.00

None

6.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	10.19M	SH	$433.57M 16.43%	8.73M	1.46M
CAPITAL GROUP CORE BALANCEDSOLE	SHS	11.97M	SH	$412.02M 15.61%	10.23M	1.74M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	5.27M	SH	$403.26M 15.28%	4.38M	887.80K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	3.72M	SH	$287.98M 10.91%	3.09M	635.32K
PIMCO ETF TRSOLE	MULTISECTOR BD	7.11M	SH	$186.28M 7.06%	6.24M	873.08K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	1.73M	SH	$146.98M 5.57%	1.50M	231.30K
ISHARES TRSOLE	US SML CAP EQT	1.55M	SH	$116.69M 4.42%	1.33M	215.83K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	2.86M	SH	$114.95M 4.36%	2.45M	408.65K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	1.76M	SH	$79.65M 3.02%	1.48M	284.39K
RBB FUND TRUSTSOLE	FIRST EAGLE GBL	1.45M	SH	$68.36M 2.59%	1.26M	192.85K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.39M	SH	$40.38M 1.53%	1.21M	178.46K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	187.26K	SH	$27.16M 1.03%	165.72K	21.54K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	40.57K	SH	$26.38M 1.00%	37K	3.57K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	232.08K	SH	$26.02M 0.99%	203.29K	28.79K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	423.10K	SH	$20.04M 0.76%	403.30K	19.80K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	58.38K	SH	$12.77M 0.48%	51.85K	6.52K
ISHARES TRSOLE	RUS 1000 ETF	34.52K	SH	$12.31M 0.47%	28.90K	5.62K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	224.43K	SH	$11.30M 0.43%	207.72K	16.70K
ISHARES TRSOLE	CONV BD ETF	109.92K	SH	$11.19M 0.42%	94K	15.91K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	144.68K	SH	$10.95M 0.42%	127.36K	17.32K
SSGA ACTIVE TRSOLE	STATE STREET BLA	373K	SH	$10.38M 0.39%	320.15K	52.84K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	248.99K	SH	$9.83M 0.37%	236.84K	12.15K
APPLE INCSOLE	COM	31.50K	SH	$7.99M 0.30%	20.56K	10.94K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	210.63K	SH	$7.56M 0.29%	192.11K	18.52K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	139.73K	SH	$6.75M 0.26%	133.62K	6.11K

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