Advance Capital Management, Inc.
Long book
$2.64B
Q1 2026
Positions
185
Top-10 weight
85%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsAdvance Capital Management, Inc. is a wealth-management firm allocating client money, running a $2.64B US long book across 185 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: CAP GROUP DIVIDEND VALUE, CAP GROUP CORE BALANCED, STE STR SPDR PT S&P 500 ETF, VANGUARD CORE BOND ETF, PIMCO MULTISECTOR BOND ACTV.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+6.0%
Q3 2024
+0.2%
Q4 2024
-1.4%
Q1 2025
+8.2%
Q2 2025
+5.9%
Q3 2025
+2.7%
Q4 2025
-2.1%
Q1 2026
+10.4%
Sector allocation
Technology 41%
Financials 12%
Industrials 10%
Consumer discretionary 9%
Healthcare 8%
Communications 7%
Energy 4%
Utilities 3%
Long book by quarter
What does Advance Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 31.5K | $8.0M | 0.3% | -0.1% |
| PGR PROGRESSIVE CORP | Financials | 28.7K | $5.7M | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 27.9K | $4.9M | 0.2% | +2.8% |
| MSFT MICROSOFT CORP | Technology | 9.8K | $3.6M | 0.1% | +2.5% |
| T AT&T INC | Communications | 108.7K | $3.2M | 0.1% | +1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 8.7K | $2.5M | 0.1% | +3.0% |
| AMGN AMGEN INC | Healthcare | 6.3K | $2.2M | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.6K | $2.2M | 0.1% | +1.8% |
| TSLA TESLA INC | Industrials | 5.6K | $2.1M | 0.1% | +2.8% |
| XOM EXXON MOBIL CORP | Energy | 12.0K | $2.0M | 0.1% | -2.1% |
| ORCL ORACLE CORP | Technology | 12.9K | $1.9M | 0.1% | +3.7% |
| GOOG ALPHABET INC-CL C | Technology | 4.4K | $1.3M | 0.0% | -29.6% |
| WMT WALMART INC | Consumer discretionary | 9.5K | $1.2M | 0.0% | -1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 3.8K | $1.1M | 0.0% | -2.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 6.4K | $1.0M | 0.0% | +0.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 19.9K | $997K | 0.0% | +1.4% |
| RTX RTX CORP | Industrials | 5.0K | $960K | 0.0% | +0.6% |
| APH AMPHENOL CORP-CL A | Technology | 7.1K | $893K | 0.0% | +1.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.8K | $883K | 0.0% | -3.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.5K | $811K | 0.0% | +2.6% |
| MA MASTERCARD INC - A | Services media | 1.6K | $796K | 0.0% | -6.6% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 2.7K | $784K | 0.0% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $736K | 0.0% | +8.6% |
| WBD WARNER BROS DISCOVERY INC | Communications | 26.6K | $730K | 0.0% | +1.8% |
| NEE NEXTERA ENERGY INC | Utilities | 7.8K | $722K | 0.0% | -0.1% |
| DTE DTE ENERGY COMPANY | Utilities | 4.8K | $704K | 0.0% | -22.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 6.9K | $675K | 0.0% | +1.0% |
| ABBV ABBVIE INC | Healthcare | 3.1K | $667K | 0.0% | +1.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.7K | $644K | 0.0% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.5K | $602K | 0.0% | -1.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.0K | $572K | 0.0% | -2.0% |
| F FORD MOTOR CO | Industrials | 49.5K | $571K | 0.0% | +1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 185 | $2.64B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 175 | $2.36B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 175 | $2.30B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 168 | $2.21B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 162 | $2.09B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 6, 2025 | 153 | $2.18B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 148 | $2.26B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 8, 2024 | 150 | $2.11B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 4, 2024 | 149 | $1.44B | canonical | SEC ↗ |