Advance Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Southfield, MI
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$3,093,749
Net value change ($000)
+454,852 (17.2%)
New positions
28
Sold out positions
16
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FMDE 131,971 NEW
CGDV 91,623 21.1%
SPYM 50,569 12.5%
CGBL 45,066 10.9%
RDVY 33,768 674.1%
CGGR 19,419 16.9%
AVDE 18,401 12.5%
SMLF 14,925 12.8%
PYLD 14,550 7.8%
FEGE 9,831 14.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -35,668 -88.3%
XMMO -11,373 -41.9%
XOM -2,034 -100.0%
DOCT -1,289 -100.0%
GLD -901 -16.8%
INCM -408 -100.0%
AOR -393 -100.0%
ISRG -372 -100.0%
NFLX -312 -100.0%
SCHWAB STRATEGIC TRUST -306 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type