Managers / Q1 2026
Advance Capital Management, Inc.
CIK 0001536029 · ONE TOWNE SQUARE, SUITE 444, SOUTHFIELD, MI, 48076 · 248-350-8543
Reported Value
$2.6B
Q1 2026
Positions
185
Filings on Record
18
2019–present window
Filed
Apr 29, 2026
original filing
Summary
Advance Capital Management, Inc. reported $2.6B in U.S.-listed holdings across 185 positions for Q1 2026.
Its largest position, CGDV, represents 16.4% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.6B | 185 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.4B | 175 | Jan 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.3B | 175 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.2B | 168 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.1B | 162 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.2B | 153 | Jan 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.3B | 148 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.1B | 150 | Jul 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 149 | Apr 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.3B | 132 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 124 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $882M | 121 | Jul 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $562M | 103 | Apr 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $755.4B | 108 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $818M | 88 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $836M | 83 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $823M | 87 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $489M | 86 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.