Advance Capital Management, Inc.
CIK: 0001536029SEC EDGAR →
Portfolio Value
$2.4T
Holdings
175
As of
Q4 2025
New Positions
12
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 6,194,274 | $496.9B | 21.07% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 10,051,233 | $438.6B | 18.60% |
| 3 | CAPITAL GROUP CORE BALANCED | 9,385,711 | $331.6B | 14.06% |
| 4 | VANGUARD MALVERN FDS | 3,289,350 | $256.2B | 10.86% |
| 5 | CAPITAL GROUP DIVIDEND GROWE | 5,373,945 | $191.5B | 8.12% |
| 6 | PIMCO ETF TR | 4,914,022 | $131.1B | 5.56% |
| 7 | JANUS DETROIT STR TR | 840,218 | $42.5B | 1.80% |
| 8 | SCHWAB STRATEGIC TR | 1,195,446 | $39.0B | 1.65% |
| 9 | CAPITAL GROUP GROWTH ETF | 842,498 | $37.5B | 1.59% |
| 10 | RBB FUND TRUST | 670,355 | $30.9B | 1.31% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $2.2T | 95.1% |
| Technology | 18 | $41.9B | 1.8% |
| Unknown | 7 | $36.7B | 1.6% |
| Communication Services | 6 | $9.2B | 0.4% |
| Consumer Cyclical | 10 | $8.4B | 0.4% |
| Healthcare | 9 | $5.3B | 0.2% |
| Industrials | 9 | $4.1B | 0.2% |
| Real Estate | 2 | $2.6B | 0.1% |
| Energy | 4 | $2.3B | 0.1% |
| Consumer Defensive | 4 | $2.1B | 0.1% |
| Utilities | 4 | $1.9B | 0.1% |
| Basic Materials | 1 | $44.0M | 0.0% |