Managers / Q1 2025 · view latest →
Advance Capital Management, Inc.
CIK 0001536029 · ONE TOWNE SQUARE, SUITE 444, SOUTHFIELD, MI, 48076 · 248-350-8543
Reported Value
$2.1B
Q1 2025
Positions
162
Filings on Record
18
2019–present window
Filed
Apr 9, 2025
original filing
Summary
Advance Capital Management, Inc. reported $2.1B in U.S.-listed holdings across 162 positions for Q1 2025.
The portfolio is heavily concentrated: Spdr alone accounts for 32.2% of reported value.
Compared with Q4 2024, the fund opened 17 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.1% · $2.0B
- Common Stock · 2.8% · $59M
- REIT · 0.1% · $2M
- Other · 0.0% · $246,431
- ADR · 0.0% · $233,993
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
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 ↗.