Advance Capital Management, Inc.
CIK 1536029 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- CGDV16.98%
- CGBL14.77%
- SPYM14.67%
- VCRB9.62%
- PYLD6.49%
- AVDE5.35%
- CGGR4.34%
- FMDE4.27%
- SMLF4.25%
- JMBS2.60%
Share classes counted separately83.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCRBWeight decreased · -1.29 pp10.91% → 9.62%Shares +132.82K (+3.57%)
- RDVYWeight increased · +1.06 pp0.19% → 1.25%Shares +405.02K (+552.14%)
- CGBLWeight decreased · -0.84 pp15.61% → 14.77%Shares +67.41K (+0.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $525.19M | 16.98% | 10.66M shares | 16.43% → 16.98%+0.55 pp +465.28K (+4.57%) | Added | ▾ |
| 02 | CGBLCAP GROUP CORE BALANCEDSHS View history and evidence | $457.09M | 14.77% | 12.04M shares | 15.61% → 14.77%-0.84 pp +67.41K (+0.56%) | Added | ▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $453.83M | 14.67% | 5.16M shares | 15.28% → 14.67%-0.61 pp -104.41K (-1.98%) | Reduced | ▾ |
| 04 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $297.69M | 9.62% | 3.85M shares | 10.91% → 9.62%-1.29 pp +132.82K (+3.57%) | Added | ▾ |
| 05 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $200.83M | 6.49% | 7.57M shares | 7.06% → 6.49%-0.57 pp +462.84K (+6.51%) | Added | ▾ |
| 06 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $165.39M | 5.35% | 1.85M shares | 5.57% → 5.35%-0.22 pp +121.61K (+7.02%) | Added | ▾ |
| 07 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $134.37M | 4.34% | 2.85M shares | 4.36% → 4.34%-0.02 pp -13.37K (-0.47%) | Reduced | ▾ |
| 08 | FMDEFIDELITY ENHANCED MID CAP COENH MID COR ETF View history and evidence | $131.97M | 4.27% | 3.25M shares | Prior unavailable +3.25M | New | ▾ |
| 09 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $131.62M | 4.25% | 1.48M shares | 4.42% → 4.25%-0.17 pp -69.27K (-4.48%) | Reduced | ▾ |
| 10 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $80.51M | 2.60% | 1.79M shares | 3.02% → 2.60%-0.42 pp +26.68K (+1.51%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -11,989 | -$2.03M | SEC filing ↗ | SEC filing ↗ |
| DOCT FT VEST U.S. EQUITY DEEP BUF | Non-derivative | -29,686 | -$1.29M | SEC filing ↗ | SEC filing ↗ |
| INCM FRANKLIN INCOME FOCUS ETF | Non-derivative | -14,192 | -$408.03K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536029 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3093749206
}Research all 197 reported holdings.
This page includes 30 of 197 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 197 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1536029","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1536029","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.