Advance Capital Management, Inc. ETF holdings
Southfield, MI
Reported $3.0B in 108 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.0B
ETFs held
108
Change from prior quarter
+16.5%
With price moves
ETFs as a share of its 13F
96.7%
of $3.1B
Top 10 of 108 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | $525.2M | 10,657,305 | +465,276 shares |
| CGBL | Capital Group Core Balanced ETF | $457.1M | 12,041,305 | +67,405 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $453.8M | 5,164,150 | −104,412 shares |
| VCRB | Vanguard Core Bond ETF | $297.7M | 3,854,514 | +132,819 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $200.8M | 7,572,736 | +462,839 shares |
| AVDE | Avantis International Equity ETF | $165.4M | 1,854,102 | +121,606 shares |
| CGGR | Capital Group Growth ETF | $134.4M | 2,846,782 | −13,366 shares |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $132.0M | 3,252,118 | New position |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | $131.6M | 1,476,512 | −69,274 shares |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $80.5M | 1,789,564 | +26,681 shares |
98 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001536029. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Advance Capital Management, Inc. own?
Advance Capital Management, Inc. reported 108 ETF positions worth $3.0B in its Form 13F for June 30, 2026. The largest was CGDV, at $525.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.