§ 13F · FUND PROFILE
Advance Capital Management, Inc..
AUM · $3.1B (13F)Positions · 197Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$152M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 10.66M | $525M | 17.0% | +5% |
| 2 | CGBL | CAPITAL GROUP CORE BALANCED | 12.04M | $457M | 14.8% | +1% |
| 3 | SPYM | SPDR SERIES TRUST | 5.16M | $454M | 14.7% | −2% |
| 4 | VCRB | VANGUARD MALVERN FDS | 3.85M | $298M | 9.6% | +4% |
| 5 | PYLD | PIMCO ETF TR | 7.57M | $201M | 6.5% | +7% |
| 6 | AVDE | AMERICAN CENTY ETF TR | 1.85M | $165M | 5.3% | +7% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | 2.85M | $134M | 4.3% | ±0% |
| 8 | FMDE | FIDELITY COVINGTON TRUST | 3.25M | $132M | 4.3% | NEW |
| 9 | SMLF | ISHARES TR | 1.48M | $132M | 4.3% | −4% |
| 10 | JMBS | JANUS DETROIT STR TR | 1.79M | $81M | 2.6% | +2% |
§ 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 $3.1 billion in assets. The fund runs a portfolio of 197 positions.
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