Advance Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Southfield, MI
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
175
Total value ($000)
$2,304,323
Net value change ($000)
+97,995 (4.4%)
New positions
12
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGBL 231,525 255.7%
CGDG 92,106 102.6%
PYLD 43,012 80.0%
SPMO 24,139 744.1%
SPYM 10,481 1.8%
FEGE 8,290 59.8%
SPSM 6,232 1340.2%
CGGR 5,955 19.3%
SCHG 4,515 12.7%
SPGM 3,187 12.8%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -86,411 -52.8%
CGDV -68,621 -14.3%
JMBS -25,471 -97.1%
DOCT -23,885 -94.2%
JEPI -21,293 -95.5%
HTRB -5,035 -30.5%
MDYG -1,025 -100.0%
MDYV -722 -100.0%
FMB -588 -14.3%
PGR -575 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type