Advance Capital Management
Advance Capital Management reported 197 stocks worth $3.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are CGDV (17.0%), CGBL (14.8%) and SPYM (14.7%). Compared with Q1 2026, the fund opened new positions in FMDE, LECO and AEE, added to CGDV, CGBL and VCRB, trimmed SPYM, CGGR and SMLF and sold out of XOM, DOCT and INCM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGDV Capital Group Dividend | $525M | 17.0% | 10.7M | +465K (+5%) | 8 of 8 | |
| 2 |  CGBL Capital Group Core | $457M | 14.8% | 12M | +67K (+1%) | 8 of 8 | |
| 3 |  SPYM Spdr Series Trust | $454M | 14.7% | 5.2M | −104K (−2%) | 8 of 8 | |
| 4 |  VCRB Vanguard Malvern Fds | $298M | 9.6% | 3.9M | +133K (+4%) | 3 of 8 | |
| 5 |  PYLD Pimco ETF TR | $201M | 6.5% | 7.6M | +463K (+7%) | 6 of 8 | |
| 6 |  AVDE American Centy ETF TR | $165M | 5.3% | 1.9M | +122K (+7%) | 5 of 8 | |
| 7 |  CGGR Capital Group Growth | $134M | 4.3% | 2.8M | −13K (−0%) | 8 of 8 | |
| 8 |  FMDE Fidelity Enhanced Mid Cap ETF | $132M | 4.3% | 3.3M | New position | 1 of 8 | |
| 9 |  SMLF Ishares TR | $132M | 4.3% | 1.5M | −69K (−4%) | 2 of 8 | |
| 10 |  JMBS Janus Henderson Mortgage-Backed Securities ETF | $80.5M | 2.6% | 1.8M | +27K (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2M | 12K |
 DOCT First TR Exchng Traded FD VI | $1.3M | 30K |
 INCM Franklin Income | $408K | 14K |
 AOR Ishares Core 60 40 Bal | $393K | 6,102 |
 ISRG Intuitive Surgical Inc | $372K | 807 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Advance Capital Management 13F FAQ
What does Advance Capital Management own?
Advance Capital Management reported 197 stocks worth $3.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are CGDV (17.0%), CGBL (14.8%) and SPYM (14.7%). The table above lists every position in the filing (the top 10 without an account).
What did Advance Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 28 new positions, 100 added to, 55 trimmed and 16 sold out. New positions include FMDE, LECO and AEE. It sold all of XOM, DOCT and INCM.
When will Advance Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Advance Capital Management's portfolio worth?
The Q2 2026 filing reports $3.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.