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ACM

Advance Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+17.08%
3 Year Est. Return
+54.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$455M
Cap. Flow
+$175M
Cap. Flow %
5.66%
Top 10 Hldgs %
83.34%
Holding
213
New
28
Increased
104
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$126M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$30.5M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$21.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$41.3M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$15.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.91M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.78M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.76%
2 Technology 0.98%
3 Industrials 0.51%
4 Communication Services 0.39%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$240K 0.01%
2,140
+3
+0.1% +$318
PM icon
177
Philip Morris
PM
$297B
$240K 0.01%
1,326
-22
-2% -$3.81K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$110B
$238K 0.01%
1,004
+62
+7% +$14.2K
PJUL icon
179
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$236K 0.01%
4,832
-273
-5% -$13.1K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$233K 0.01%
2,778
-212
-7% -$17.3K
SLYV icon
181
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$224K 0.01%
+2,051
New +$211K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$78.4B
$221K 0.01%
2,124
-20
-0.9% -$2.06K
BP icon
183
BP
BP
$117B
$220K 0.01%
5,967
-287
-5% -$12.6K
QQQI icon
184
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$211K 0.01%
+3,707
New +$204K
IYF icon
185
iShares US Financials ETF
IYF
$4.27B
$209K 0.01%
+1,636
New +$203K
CMCSA icon
186
Comcast
CMCSA
$81.3B
$208K 0.01%
+8,487
New +$219K
POWL icon
187
Powell Industries
POWL
$6.44B
$208K 0.01%
+725
New +$197K
BX icon
188
Blackstone
BX
$94.1B
$203K 0.01%
+1,722
New +$207K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.2B
$202K 0.01%
+514
New +$188K
MTD icon
190
Mettler-Toledo International
MTD
$28.3B
$201K 0.01%
+157
New +$189K
ETHA
191
iShares Ethereum Trust ETF
ETHA
$8.65B
$144K ﹤0.01%
12,140
+3
+0% +$47
EOD
192
Allspring Global Dividend Opportunity Fund
EOD
$276M
$73.8K ﹤0.01%
+11,300
New +$72.4K
DHF
193
BNY Mellon High Yield Strategies Fund
DHF
$166M
$72.6K ﹤0.01%
30,000
– –
OPEN icon
194
Opendoor
OPEN
$2.49B
$51.2K ﹤0.01%
11,089
– –
BBAI icon
195
BigBear.ai
BBAI
$1.36B
$50.6K ﹤0.01%
13,790
-187
-1% -$748
KOPN icon
196
Kopin
KOPN
$879M
$50K ﹤0.01%
+11,162
New +$48.6K
SES icon
197
SES AI
SES
$198M
$13.3K ﹤0.01%
13,888
– –
AOR icon
198
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-6,102
Closed -$393K
BND icon
199
Vanguard Total Bond Market
BND
$162B
– –
-2,730
Closed -$201K
DOCT
200
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
– –
-29,686
Closed -$1.29M
5 6 7
8
9

Similar funds

SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Advance Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Advance Capital Management held 213 positions worth $3.09B, up 17% from $2.64B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Advance Capital Management deployed $175M of net new capital in Q2 2026, opening 28 new positions and adding to 104 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 3,252,118 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $41.3M trimmed.

  • Advance Capital Management's largest Q2 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 3,252,118 shares worth $132M.
  • Advance Capital Management added most to First Trust Rising Dividend Achievers ETF in Q2 2026, an estimated $30.5M increase.
  • Advance Capital Management's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $41.3M.
  • Advance Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.03M.
  • Advance Capital Management's ten largest holdings make up 83% of its $3.09B portfolio in Q2 2026.
  • Advance Capital Management opened 28 new positions and closed 16 in Q2 2026.
  • Advance Capital Management's portfolio value rose 17% quarter-over-quarter to $3.09B.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.