Advance Capital Management, Inc.: 13F holdings
CIK 15360292026Q2
| Positions | 197 |
|---|---|
| Reported value | $3.1bn |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| CGDV CAPITAL GROUP DIVIDEND VALUE | 10,657,305 | $525.2m | 17.0% |
| CAPITAL GROUP CORE BALANCED | 12,041,305 | $457.1m | 14.8% |
| SPYM SPDR SERIES TRUST | 5,164,150 | $453.8m | 14.7% |
| VANGUARD MALVERN FDS | 3,854,514 | $297.7m | 9.6% |
| PYLD PIMCO ETF TR | 7,572,736 | $200.8m | 6.5% |
| AVDE AMERICAN CENTY ETF TR | 1,854,102 | $165.4m | 5.3% |
| CGGR CAPITAL GROUP GROWTH ETF | 2,846,782 | $134.4m | 4.3% |
| FIDELITY COVINGTON TRUST | 3,252,118 | $132.0m | 4.3% |
| SMLF ISHARES TR | 1,476,512 | $131.6m | 4.3% |
| JMBS JANUS DETROIT STR TR | 1,789,564 | $80.5m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1536029")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.