Advance Capital Management, Inc.
CIK 1536029
13F filing for Q2 2026・No. 1,258
- Holdings
- US$3.09B
- Quarter change
- +US$454.85M
- Entries
- 197
- Net bought (estimate)
- +US$182.16M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 28
- Sold out 16
- Cut 55
- Added 105
- Corporate actions 0
- Unchanged 9
Largest holdings
197 stocks worth US$3.09B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | Added | 10,657,305 | US$525.19M | 16.98% |
| CAPITAL GROUP CORE BALANCEDSHS | Added | 12,041,305 | US$457.09M | 14.77% |
| SPDR SERIES TRUSTST STR P500ETF | Cut | 5,164,150 | US$453.83M | 14.67% |
| VANGUARD MALVERN FDSCORE BD ETF | Added | 3,854,514 | US$297.69M | 9.62% |
| PIMCO ETF TRMULTISECTOR BD | Added | 7,572,736 | US$200.83M | 6.49% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Added | 1,854,102 | US$165.39M | 5.35% |
| CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | Cut | 2,846,782 | US$134.37M | 4.34% |
| FIDELITY COVINGTON TRUSTENH MID COR ETF | New | 3,252,118 | US$131.97M | 4.27% |
| ISHARES TRUS SML CAP EQT | Cut | 1,476,512 | US$131.62M | 4.25% |
| JANUS DETROIT STR TRHENDERSON MTG | Added | 1,789,564 | US$80.51M | 2.60% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.