Advance Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Southfield, MI
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$2,638,897
Net value change ($000)
+280,129 (11.9%)
New positions
16
Sold out positions
6
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVDE 139,103 1764.8%
SMLF 116,691 NEW
CGBL 80,425 24.3%
JMBS 79,013 12462.6%
CGGR 77,483 206.8%
PYLD 55,173 42.1%
FEGE 37,501 121.5%
VCRB 31,761 12.4%
DFEB 20,042 NEW
GLD 3,007 127.6%
Top Reduces (Value $000, Stocks/ETFs)
CGDG -183,966 -96.1%
SPYM -93,649 -18.8%
JAAA -31,193 -73.4%
SPGM -17,547 -61.6%
HTRB -12,248 -95.8%
SPMD -7,571 -56.9%
CGDV -5,067 -1.2%
SPY -3,564 -11.9%
SPMO -1,470 -5.3%
MSFT -999 -21.6%
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