Advance Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 162Value: $2.1BLatest: 2025Q1

Advance Capital Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 162 holdings worth $2.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "FLG",
  "GOOGL",
  "T",
  "GLTR",
  null,
  null,
  null,
  null,
  null,
  "NNDM",
  null,
  "BITB",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  "SES",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "GE",
  "GPC",
  "ORCL",
  null,
  null,
  "PEP",
  "PGR",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  null,
  "AMGN",
  "ROK",
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TXN",
  "TJX",
  "UPS",
  "VO",
  "DTM",
  "VXF",
  "PCT",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "IWO",
  "IWN",
  "IEF",
  "GGG",
  "VYM",
  null,
  "APH",
  "F",
  "GSLC",
  null,
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WELL",
  null,
  null,
  "DTE",
  null,
  "SCHD",
  "SCHG",
  "NSC",
  null,
  "SO",
  null,
  null,
  null,
  null,
  null,
  null,
  "DGRO",
  "SPYV",
  null,
  null,
  null,
  "BRK-B",
  "BTBT",
  "CVX",
  "COST",
  "DE",
  "RSP",
  null,
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 162
Total Value: 2090876622
Accession Number: 0001536029-25-000003
Form Type: 13F-HR
CIK: advance-capital-management
Manager Name: Advance-Capital-Management

Data Enrichment

61% identified

99 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 9

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78464A854

SPLG|78464A854

Shares:10.2M

Value:$673.4M

% of Portfolio:32.2% ($673.4M/$2.1B)

14020W106

Shares:12.7M

Value:$454.3M

% of Portfolio:21.7% ($454.3M/$2.1B)

14020Y508

Shares:10.8M

Value:$283.2M

% of Portfolio:13.5% ($283.2M/$2.1B)

47103U845

Shares:2.9M

Value:$149.6M

% of Portfolio:7.2% ($149.6M/$2.1B)

14021D107

Shares:2.2M

Value:$67.4M

% of Portfolio:3.2% ($67.4M/$2.1B)

72201R585

Shares:1.9M

Value:$49.9M

% of Portfolio:2.4% ($49.9M/$2.1B)

808524300

SCHG|808524300

Shares:1.4M

Value:$34.6M

% of Portfolio:1.7% ($34.6M/$2.1B)

47103U852

Shares:654.3K

Value:$29.6M

% of Portfolio:1.4% ($29.6M/$2.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:51.4K

Value:$28.8M

% of Portfolio:1.4% ($28.8M/$2.1B)

14020G101

Shares:794.8K

Value:$27.2M

% of Portfolio:1.3% ($27.2M/$2.1B)

33740F672

Shares:684.9K

Value:$26.3M

% of Portfolio:1.3% ($26.3M/$2.1B)

78463X475

Shares:355.2K

Value:$22.2M

% of Portfolio:1.1% ($22.2M/$2.1B)

46641Q332

Shares:372.6K

Value:$21.3M

% of Portfolio:1.0% ($21.3M/$2.1B)

33741X102

Shares:503.1K

Value:$16.9M

% of Portfolio:0.8% ($16.9M/$2.1B)

41653L305

Shares:446.4K

Value:$15.1M

% of Portfolio:0.7% ($15.1M/$2.1B)

78464A847

Shares:216.5K

Value:$11.1M

% of Portfolio:0.5% ($11.1M/$2.1B)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:85.6K

Value:$11.1M

% of Portfolio:0.5% ($11.1M/$2.1B)

464287622

IWB|464287622

Shares:35.0K

Value:$10.7M

% of Portfolio:0.5% ($10.7M/$2.1B)

75526L886

Shares:279.6K

Value:$10.5M

% of Portfolio:0.5% ($10.5M/$2.1B)

78470P846

Shares:342.6K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	10.2M	QoQ -16.24% (-2.0M) YoY -22.23% (-2.9M)	All Managers (Combined)	$673.4M	32.2% ($673.4M/$2.1B)	QoQ -20.11% (-$169.5M) YoY -16.88% (-$136.8M)
(cusip14020W106)✕	12.7M	QoQ +17.72% (+1.9M) YoY NEW(+12.7M)	All Managers (Combined)	$454.3M	21.7% ($454.3M/$2.1B)	QoQ +18.99% (+$72.5M) YoY NEW(+$454.3M)
(cusip14020Y508)✕	10.8M	QoQ -35.07% (-5.8M) YoY NEW(+10.8M)	All Managers (Combined)	$283.2M	13.5% ($283.2M/$2.1B)	QoQ -33.83% (-$144.9M) YoY NEW(+$283.2M)
(cusip47103U845)✕	2.9M	QoQ +49.58% (+977.6K) YoY -25.16% (-991.7K)	All Managers (Combined)	$149.6M	7.2% ($149.6M/$2.1B)	QoQ +49.58% (+$49.6M) YoY -25.20% (-$50.4M)
(cusip14021D107)✕	2.2M	QoQ +0.74% (-16.0K) YoY +13.33% (+256.0K)	All Managers (Combined)	$67.4M	3.2% ($67.4M/$2.1B)	QoQ -0.19% (-$130.2K) YoY +20.61% (+$11.5M)
(cusip72201R585)✕	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$49.9M	2.4% ($49.9M/$2.1B)	QoQ NEW(+$49.9M) YoY NEW(+$49.9M)
(SCHGcusip808524300)	1.4M	QoQ -21.32% (-374.3K) YoY +180.13% (-887.8K)	All Managers (Combined)	$34.6M	1.7% ($34.6M/$2.1B)	QoQ -29.31% (-$14.3M) YoY -24.34% (-$11.1M)
(cusip47103U852)✕	654.3K	QoQ +78.78% (+288.3K) YoY +108.98% (+341.2K)	All Managers (Combined)	$29.6M	1.4% ($29.6M/$2.1B)	QoQ +82.91% (+$13.4M) YoY +109.44% (+$15.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	51.4K	QoQ -5.37% (-2.9K) YoY -11.65% (-6.8K)	All Managers (Combined)	$28.8M	1.4% ($28.8M/$2.1B)	QoQ -9.68% (-$3.1M) YoY -5.51% (-$1.7M)
(cusip14020G101)✕	794.8K	QoQ +106.94% (+410.7K) YoY +61.43% (+302.5K)	All Managers (Combined)	$27.2M	1.3% ($27.2M/$2.1B)	QoQ +90.68% (+$12.9M) YoY +72.84% (+$11.5M)
(cusip33740F672)✕	684.9K	QoQ +59.93% (+256.6K) YoY NEW(+684.9K)	All Managers (Combined)	$26.3M	1.3% ($26.3M/$2.1B)	QoQ +55.78% (+$9.4M) YoY NEW(+$26.3M)
(cusip78463X475)✕	355.2K	QoQ +1.69% (+5.9K) YoY -12.61% (-51.3K)	All Managers (Combined)	$22.2M	1.1% ($22.2M/$2.1B)	QoQ +0.23% (+$50.9K) YoY -8.60% (-$2.1M)
(cusip46641Q332)✕	372.6K	QoQ +9.51% (+32.4K) YoY +2841.66% (+360.0K)	All Managers (Combined)	$21.3M	1.0% ($21.3M/$2.1B)	QoQ +8.77% (+$1.7M) YoY +2805.11% (+$20.6M)
(cusip33741X102)✕	503.1K	QoQ +2.45% (-12.1K) YoY NEW(+503.1K)	All Managers (Combined)	$16.9M	0.8% ($16.9M/$2.1B)	QoQ -4.25% (-$749.5K) YoY NEW(+$16.9M)
(cusip41653L305)✕	446.4K	QoQ -13.62% (-70.4K) YoY +18.88% (+70.9K)	All Managers (Combined)	$15.1M	0.7% ($15.1M/$2.1B)	QoQ -12.24% (-$2.1M) YoY +19.30% (+$2.4M)
(cusip78464A847)✕	216.5K	QoQ +2.82% (-6.0K) YoY +6.43% (+13.1K)	All Managers (Combined)	$11.1M	0.5% ($11.1M/$2.1B)	QoQ -3.77% (-$434.3K) YoY +2.12% (+$230.8K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	85.6K	QoQ +2486.12% (+82.3K) YoY +3117.10% (+82.9K)	All Managers (Combined)	$11.1M	0.5% ($11.1M/$2.1B)	QoQ +2949.41% (+$10.7M) YoY +4261.45% (+$10.8M)
(IWBcusip464287622)	35.0K	QoQ -1.03% (-366) YoY -3.99% (-1.5K)	All Managers (Combined)	$10.7M	0.5% ($10.7M/$2.1B)	QoQ -5.77% (-$657.5K) YoY +2.24% (-$235.9K)
(cusip75526L886)✕	279.6K	QoQ NEW(+279.6K) YoY NEW(+279.6K)	All Managers (Combined)	$10.5M	0.5% ($10.5M/$2.1B)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
(cusip78470P846)✕	342.6K	QoQ NEW(+342.6K) YoY NEW(+342.6K)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$2.1B)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)