Institutional Fund
Advance Capital Management, Inc.
Southfield, MICIK 15360295 filings on record
Portfolio Value
$2.64B
Q1 2026
Holdings
185
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+11.9%
from $2.36B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Group Dividend Value16.4%
- Capital Group Core Balanced15.6%
- Spdr Series Trust15.3%
- Vanguard Malvern Fds10.9%
- Pimco ETF Tr7.1%
- American Centy ETF Tr5.6%
- Other29.1%
Portfolio Holdings
185 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value | 10.19M | $433.57M | 16.4% | +140.8K | Added |
| 2 | Capital Group Core Balanced | 11.97M | $412.02M | 15.6% | +2.59M | Added |
| 3 | Spdr Series Trust | 5.27M | $403.26M | 15.3% | −925.7K | Reduced |
| 4 | Vanguard Malvern Fds | 3.72M | $287.98M | 10.9% | +432.3K | Added |
| 5 | Pimco ETF Tr | 7.11M | $186.28M | 7.1% | +2.20M | Added |
| 6 | American Centy ETF Tr | 1.73M | $146.98M | 5.6% | +1.64M | Added |
| 7 | Ishares Tr | 1.55M | $116.69M | 4.4% | +1.55M | New |
| 8 | Capital Group Growth ETF | 2.86M | $114.95M | 4.4% | +2.02M | Added |
| 9 | Janus Detroit Str Tr | 1.76M | $79.65M | 3.0% | +1.75M | Added |
| 10 | Rbb Fund Trust | 1.45M | $68.36M | 2.6% | +784.0K | Added |
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