The Analysis of Advance Capital Management, Inc.'s Holdings
Currently, Advance Capital Management, Inc. holds 175 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in VCRB (+3.3M shares, valued at $256.2M), PYLD (+1.3M shares, valued at $34.9M), XMMO (+197.6K shares, valued at $27.4M); decreased their positions in CGCB (-6.6M shares, valued at $174.9M), SPYM (-1.4M shares, valued at $111.5M), JAAA (-681.2K shares, valued at $34.5M); initiated new positions in VCRB (+3.3M shares, valued at $256.2M), XMMO (+197.6K shares, valued at $27.4M), IBDU (+70.7K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST6.2M shares-18.33%2025-12-312026-01-06
CGDV CAPITAL GROUP DIVIDEND VALUE10.1M shares2.36%2025-12-312026-01-06 CGBL CAPITAL GROUP CORE BALANCED9.4M shares1.18%2025-12-312026-01-06 VCRB VANGUARD MALVERN FDS3.3M sharesnew addition2025-12-312026-01-06 CGDG CAPITAL GROUP DIVIDEND GROWE5.4M shares2.38%2025-12-312026-01-06 PYLD PIMCO ETF TR4.9M shares36.26%2025-12-312026-01-06 JAAA JANUS DETROIT STR TR840.2K shares-44.77%2025-12-312026-01-06 SCHG SCHWAB STRATEGIC TR1.2M shares-4.49%2025-12-312026-01-06 CGGR CAPITAL GROUP GROWTH ETF842.5K shares0.72%2025-12-312026-01-06 FEGE RBB FUND TRUST670.4K shares33.81%2025-12-312026-01-06 SPY SPDR S&P 500 ETF TR43.9K shares-2.96%2025-12-312026-01-06 SPGM SPDR INDEX SHS FDS371.5K shares-0.66%2025-12-312026-01-06 SPMO INVESCO EXCH TRADED FD TR II230.4K shares1.85%2025-12-312026-01-06 XMMO INVESCO EXCHANGE TRADED FD T197.6K sharesnew addition2025-12-312026-01-06 GLTR ABRDN PRECIOUS METALS BASKET64.9K shares-21.51%2025-12-312026-01-06 SPMD SPDR SERIES TRUST229.7K shares1.57%2025-12-312026-01-06 IWB ISHARES TR34.9K shares-0.69%2025-12-312026-01-06 HTRB HARTFORD FDS EXCHANGE TRADED374.5K shares12.04%2025-12-312026-01-06 ICVT ISHARES TR114.8K shares-1.58%2025-12-312026-01-06 HYBL SSGA ACTIVE TR339.9K shares-32.41%2025-12-312026-01-06 VFLO VICTORY PORTFOLIOS II237.9K shares-4.26%2025-12-312026-01-06 AAPL APPLE INC31.5K shares-2.27%2025-12-312026-01-06 AVDE AMERICAN CENTY ETF TR95.7K shares-3.37%2025-12-312026-01-06 SPSM SPDR SERIES TRUST141.1K shares-2.40%2025-12-312026-01-06 PGR PROGRESSIVE CORP28.7K shares0.00%2025-12-312026-01-06 RDVY FIRST TR EXCHANGE TRADED FD77.4K shares-2.03%2025-12-312026-01-06 NVDA NVIDIA CORPORATION27.1K shares1.52%2025-12-312026-01-06 MSFT MICROSOFT CORP9.6K shares-3.56%2025-12-312026-01-06 CGCB CAPITAL GRP FIXED INCM ETF T158.7K shares-97.65%2025-12-312026-01-06 FMB FIRST TR EXCH TRADED FD III64.7K shares-6.66%2025-12-312026-01-06 VUG VANGUARD INDEX FDS6.6K shares-11.54%2025-12-312026-01-06 T AT&T INC107.0K shares-4.60%2025-12-312026-01-06 ALPHABET INC ALPHABET INC8.5K shares-3.07%2025-12-312026-01-06 WELL WELLTOWER INC13.7K shares-0.02%2025-12-312026-01-06 SPYG SPDR SERIES TRUST23.8K shares0.04%2025-12-312026-01-06 TSLA TESLA INC5.4K shares2.31%2025-12-312026-01-06 ORCL ORACLE CORP12.4K shares-3.45%2025-12-312026-01-06 AMZN AMAZON COM INC10.4K shares-4.11%2025-12-312026-01-06 GLD SPDR GOLD TR5.9K shares4.43%2025-12-312026-01-06 BITB BITWISE BITCOIN ETF TR43.6K shares-48.15%2025-12-312026-01-06 AMGN AMGEN INC6.3K shares-0.58%2025-12-312026-01-06 SPTM SPDR SERIES TRUST24.7K shares2.75%2025-12-312026-01-06 ALPHABET INC ALPHABET INC6.2K shares-7.44%2025-12-312026-01-06 IVV ISHARES TR2.8K shares-4.72%2025-12-312026-01-06 FVD FIRST TR EXCHANGE-TRADED FD39.5K shares-8.98%2025-12-312026-01-06 IBDU ISHARES TR70.7K sharesnew addition2025-12-312026-01-06 CGGO CAPITAL GROUP GBL GROWTH EQT44.1K shares6.04%2025-12-312026-01-06 XOM EXXON MOBIL CORP12.2K shares-6.71%2025-12-312026-01-06 DOCT FIRST TR EXCHNG TRADED FD VI33.2K shares-2.00%2025-12-312026-01-06 IBDT ISHARES TR56.6K shares1.54%2025-12-312026-01-06 JPM JPMORGAN CHASE & CO.3.9K shares-1.85%2025-12-312026-01-06 VTI VANGUARD INDEX FDS3.6K shares-13.99%2025-12-312026-01-06 IWM ISHARES TR4.8K shares8.50%2025-12-312026-01-06 GSLC GOLDMAN SACHS ETF TR8.7K shares9.90%2025-12-312026-01-06 SPHQ INVESCO EXCHANGE TRADED FD T15.1K shares-3.21%2025-12-312026-01-06 FIXD FIRST TR EXCHNG TRADED FD VI24.8K shares-23.11%2025-12-312026-01-06 VTV VANGUARD INDEX FDS5.7K shares-19.51%2025-12-312026-01-06 DGRO ISHARES TR15.5K shares12.73%2025-12-312026-01-06 WMT WALMART INC9.6K shares-0.41%2025-12-312026-01-06 VXF VANGUARD INDEX FDS5.0K shares0.66%2025-12-312026-01-06 ACWX ISHARES TR15.3K shares0.11%2025-12-312026-01-06 IEF ISHARES TR10.4K shares-9.02%2025-12-312026-01-06 DGRW WISDOMTREE TR11.1K shares-4.37%2025-12-312026-01-06 TJX TJX COS INC NEW6.4K shares0.02%2025-12-312026-01-06 MA MASTERCARD INCORPORATED1.7K shares0.24%2025-12-312026-01-06 JEPQ J P MORGAN EXCHANGE TRADED F16.6K shares-0.72%2025-12-312026-01-06 PLTR PALANTIR TECHNOLOGIES INC5.4K shares0.41%2025-12-312026-01-06 APH AMPHENOL CORP NEW7.0K shares0.00%2025-12-312026-01-06 RTX RTX CORPORATION5.0K shares-1.02%2025-12-312026-01-06 MCD MCDONALDS CORP3.0K shares-0.74%2025-12-312026-01-06 SCHD SCHWAB STRATEGIC TR31.9K shares-13.96%2025-12-312026-01-06 SLV ISHARES SILVER TR13.4K shares2.44%2025-12-312026-01-06 IYW ISHARES TR4.1K shares0.00%2025-12-312026-01-06 JEPI J P MORGAN EXCHANGE TRADED F14.3K shares-17.75%2025-12-312026-01-06 DTE DTE ENERGY CO6.2K shares25.30%2025-12-312026-01-06 VZ VERIZON COMMUNICATIONS INC19.6K shares0.14%2025-12-312026-01-06 NSC NORFOLK SOUTHN CORP2.8K shares0.00%2025-12-312026-01-06 IBM INTERNATIONAL BUSINESS MACHS2.7K shares0.04%2025-12-312026-01-06 SPYV SPDR SERIES TRUST13.8K shares-0.70%2025-12-312026-01-06 META META PLATFORMS INC1.2K shares1.11%2025-12-312026-01-06 XLK SELECT SECTOR SPDR TR5.4K shares110.86%2025-12-312026-01-06 QQQM INVESCO EXCH TRADED FD TR II3.0K shares1.30%2025-12-312026-01-06 WBD WARNER BROS DISCOVERY INC26.1K shares-0.94%2025-12-312026-01-06 VYM VANGUARD WHITEHALL FDS4.9K shares-2.17%2025-12-312026-01-06 ABBV ABBVIE INC3.0K shares0.76%2025-12-312026-01-06 VO VANGUARD INDEX FDS2.4K shares-18.62%2025-12-312026-01-06 MMC MARSH & MCLENNAN COS INC3.6K shares0.14%2025-12-312026-01-06 UPS UNITED PARCEL SERVICE INC6.8K shares-9.65%2025-12-312026-01-06 CGUS CAPITAL GROUP CORE EQUITY ET16.1K shares22.00%2025-12-312026-01-06 F FORD MTR CO49.0K shares-10.56%2025-12-312026-01-06 JMBS JANUS DETROIT STR TR13.9K shares-16.75%2025-12-312026-01-06 NEE NEXTERA ENERGY INC7.8K shares0.01%2025-12-312026-01-06 IBIT ISHARES BITCOIN TRUST ETF11.7K shares24.45%2025-12-312026-01-06 PG PROCTER AND GAMBLE CO4.0K shares-4.42%2025-12-312026-01-06 UAUG INNOVATOR ETFS TRUST13.9K shares0.00%2025-12-312026-01-06 GE AEROSPACE GE AEROSPACE1.8K shares0.00%2025-12-312026-01-06 SPEM SPDR INDEX SHS FDS11.8K shares-14.57%2025-12-312026-01-06 MUB ISHARES TR5.1K shares26.32%2025-12-312026-01-06 SPDW SPDR INDEX SHS FDS11.9K shares-12.07%2025-12-312026-01-06 JNJ JOHNSON & JOHNSON2.5K shares-1.50%2025-12-312026-01-06 LLY ELI LILLY & CO457 shares4.34%2025-12-312026-01-06 ISRG INTUITIVE SURGICAL INC801 shares0.00%2025-12-312026-01-06 QUAL ISHARES TR2.2K shares1.88%2025-12-312026-01-06 MEI METHODE ELECTRS INC65.2K shares0.00%2025-12-312026-01-06 BROADCOM INC BROADCOM INC1.2K shares0.08%2025-12-312026-01-06 SMH VANECK ETF TRUST1.1K shares-9.05%2025-12-312026-01-06 XLE SELECT SECTOR SPDR TR9.1K shares105.88%2025-12-312026-01-06 DTM DT MIDSTREAM INC3.4K shares23.67%2025-12-312026-01-06 DMAY FIRST TR EXCHNG TRADED FD VI8.9K shares-1.25%2025-12-312026-01-06 AGG ISHARES TR4.0K shares-8.37%2025-12-312026-01-06 SYK STRYKER CORPORATION1.1K shares-4.96%2025-12-312026-01-06 NFLX NETFLIX INC4.2K shares1059.07%2025-12-312026-01-06 IBDV ISHARES TR17.8K shares35.63%2025-12-312026-01-06 DSEP FIRST TR EXCHNG TRADED FD VI8.7K shares-1.08%2025-12-312026-01-06 VEA VANGUARD TAX-MANAGED FDS6.3K shares-46.21%2025-12-312026-01-06 BILS SPDR SERIES TRUST3.9K shares-3.42%2025-12-312026-01-06 UMAR INNOVATOR ETFS TRUST9.6K shares2.43%2025-12-312026-01-06 VT VANGUARD INTL EQUITY INDEX F2.7K shares-20.50%2025-12-312026-01-06 CGXU CAPITAL GROUP INTL FOCUS EQT12.5K shares63.69%2025-12-312026-01-06 IJH ISHARES TR5.4K shares0.45%2025-12-312026-01-06 SDVY FIRST TR EXCHANGE-TRADED FD8.9K shares0.34%2025-12-312026-01-06 IWO ISHARES TR1.0K shares0.00%2025-12-312026-01-06 INTC INTEL CORP8.9K sharesnew addition2025-12-312026-01-06 ROK ROCKWELL AUTOMATION INC803 shares0.00%2025-12-312026-01-06 XLU SELECT SECTOR SPDR TR7.2K shares100.03%2025-12-312026-01-06 VB VANGUARD INDEX FDS1.2K shares-23.45%2025-12-312026-01-06 IEI ISHARES TR2.5K shares3.03%2025-12-312026-01-06 OEF ISHARES TR863 shares-18.89%2025-12-312026-01-06 GEV GE VERNOVA INC451 shares0.00%2025-12-312026-01-06 GWX SPDR INDEX SHS FDS7.2K shares-13.74%2025-12-312026-01-06 SCHF SCHWAB STRATEGIC TR11.9K shares2.77%2025-12-312026-01-06 OS ONESTREAM INC15.4K shares0.00%2025-12-312026-01-06 ABT ABBOTT LABS2.2K shares0.00%2025-12-312026-01-06 MAR MARRIOTT INTL INC NEW895 shares0.11%2025-12-312026-01-06 ETHA ISHARES ETHEREUM TR12.1K shares5.34%2025-12-312026-01-06 DAL DELTA AIR LINES INC DEL3.8K shares-4.48%2025-12-312026-01-06 PEP PEPSICO INC1.8K shares0.49%2025-12-312026-01-06 FPEI FIRST TR EXCH TRADED FD III13.4K shares1.49%2025-12-312026-01-06 GPC GENUINE PARTS CO2.1K shares0.00%2025-12-312026-01-06 HD HOME DEPOT INC730 shares-6.53%2025-12-312026-01-06 NKE NIKE INC3.9K shares-29.92%2025-12-312026-01-06 DE DEERE & CO522 shares0.00%2025-12-312026-01-06 TXN TEXAS INSTRS INC1.4K shares-1.93%2025-12-312026-01-06 PJUL INNOVATOR ETFS TRUST5.1K shares0.00%2025-12-312026-01-06 BA BOEING CO1.1K shares-3.54%2025-12-312026-01-06 DAUG FIRST TR EXCHNG TRADED FD VI5.3K shares-38.25%2025-12-312026-01-06 CVX CHEVRON CORP NEW1.5K shares-0.26%2025-12-312026-01-06 COST COSTCO WHSL CORP NEW271 shares-4.24%2025-12-312026-01-06 V VISA INC661 shares-0.45%2025-12-312026-01-06 SO SOUTHERN CO2.6K shares0.38%2025-12-312026-01-06 AMAT APPLIED MATLS INC865 sharesnew addition2025-12-312026-01-06 ACWI ISHARES TR1.6K shares0.13%2025-12-312026-01-06 VEU VANGUARD INTL EQUITY INDEX F3.0K sharesnew addition2025-12-312026-01-06 MTD METTLER TOLEDO INTERNATIONAL157 sharesnew addition2025-12-312026-01-06 PFE PFIZER INC8.7K shares0.00%2025-12-312026-01-06 BP BP PLC6.3K shares0.00%2025-12-312026-01-06 GBTC GRAYSCALE BITCOIN TRUST ETF3.2K shares0.00%2025-12-312026-01-06 IYF ISHARES TR1.7K shares0.00%2025-12-312026-01-06 PM PHILIP MORRIS INTL INC1.3K shares-0.75%2025-12-312026-01-06 VIG VANGUARD SPECIALIZED FUNDS959 sharesnew addition2025-12-312026-01-06 EFA ISHARES TR2.2K sharesnew addition2025-12-312026-01-06 PCT PURECYCLE TECHNOLOGIES INC17.7K shares14.28%2025-12-312026-01-06 JPC NUVEEN PFD & INCOME OPPORTUN15.9K shares0.00%2025-12-312026-01-06 OPEN OPENDOOR TECHNOLOGIES INC13.8K sharesnew addition2025-12-312026-01-06 DHF BNY MELLON HIGH YIELD STRATE30.0K shares0.00%2025-12-312026-01-06 BBAI BIGBEAR AI HLDGS INC12.1K sharesnew addition2025-12-312026-01-06 NAK NORTHERN DYNASTY MINERALS LT22.5K shares0.00%2025-12-312026-01-06 SES SES AI CORPORATION13.9K shares0.00%2025-12-312026-01-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available