Advance Capital Management, Inc.
CIK 1536029 · Holdings on Mar 31, 2026 · First reported Apr 29, 2026
Top ten holdings
Q1 2026- CGDV16.43%
- CGBL15.61%
- SPYM15.28%
- VCRB10.91%
- PYLD7.06%
- AVDE5.57%
- SMLF4.42%
- CGGR4.36%
- JMBS3.02%
- FEGE2.59%
Share classes counted separately85.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CGDGWeight decreased · -7.83 pp8.12% → 0.29%Shares -5.16M (-96.08%)
- SPYMWeight decreased · -5.79 pp21.07% → 15.28%Shares -925.71K (-14.94%)
- AVDEWeight increased · +5.24 pp0.33% → 5.57%Shares +1.64M (+1709.53%)
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 CREATION UNI View history and evidence | $433.57M | 16.43% | 10.19M shares | 18.60% → 16.43%-2.17 pp +140.80K (+1.40%) | Added | ↗▾ |
| 02 | CGBLCAP GROUP CORE BALANCEDSHS View history and evidence | $412.02M | 15.61% | 11.97M shares | 14.06% → 15.61%+1.55 pp +2.59M (+27.58%) | Added | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $403.26M | 15.28% | 5.27M shares | 21.07% → 15.28%-5.79 pp -925.71K (-14.94%) | Reduced | ↗▾ |
| 04 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $287.98M | 10.91% | 3.72M shares | 10.86% → 10.91%+0.05 pp +432.35K (+13.14%) | Added | ↗▾ |
| 05 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $186.28M | 7.06% | 7.11M shares | 5.56% → 7.06%+1.50 pp +2.20M (+44.69%) | Added | ↗▾ |
| 06 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $146.98M | 5.57% | 1.73M shares | 0.33% → 5.57%+5.24 pp +1.64M (+1709.53%) | Added | ↗▾ |
| 07 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $116.69M | 4.42% | 1.55M shares | Prior unavailable +1.55M | New | ↗▾ |
| 08 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $114.95M | 4.36% | 2.86M shares | 1.59% → 4.36%+2.77 pp +2.02M (+239.48%) | Added | ↗▾ |
| 09 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $79.65M | 3.02% | 1.76M shares | 0.03% → 3.02%+2.99 pp +1.75M (+12596.31%) | Added | ↗▾ |
| 10 | FEGEFIRST EAGLE GL EQUITY ETFFIRST EAGLE GBL View history and evidence | $68.36M | 2.59% | 1.45M shares | 1.31% → 2.59%+1.28 pp +784.01K (+116.95%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BILS SS SPDRB B 3-12M T-BILL ETF | Non-derivative | -3,870 | -$383.95K | SEC filing ↗ | SEC filing ↗ |
| IWO ISHARES RUSSELL 2000 GROWTH | Non-derivative | -1,049 | -$338.84K | SEC filing ↗ | SEC filing ↗ |
| 68278B107 ONESTREAM INC | Non-derivative | -15,403 | -$283.11K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2638896598
}Research all 185 reported holdings.
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