§ 13F · FUND PROFILE
Advance Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2206.3T (13F)Positions · 168Turnover · — · Q4Filed · Jan 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$286.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 6.19M | $496.9T | 21.1% | −18% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 10.05M | $438.6T | 18.6% | +2% |
| 3 | CGBL | CAPITAL GROUP CORE BALANCED | 9.39M | $331.6T | 14.1% | +1% |
| 4 | VCRB | VANGUARD MALVERN FDS | 3.29M | $256.2T | 10.9% | NEW |
| 5 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 5.37M | $191.5T | 8.1% | +2% |
| 6 | PYLD | PIMCO ETF TR | 4.91M | $131.1T | 5.6% | +36% |
| 7 | JAAA | JANUS DETROIT STR TR | 840K | $42.5T | 1.8% | −45% |
| 8 | SCHG | SCHWAB STRATEGIC TR | 1.20M | $39.0T | 1.7% | −4% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 842K | $37.5T | 1.6% | +1% |
| 10 | FEGE | RBB FUND TRUST | 670K | $30.9T | 1.3% | +34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVANCE SIGNAL
AC read
Advance Capital Management, Inc. is a Other fund managing $2206328.4 trillion in assets. The fund runs a portfolio of 168 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed