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Portfolio (Quarterly) Guide ↗

Advance Capital Management, Inc.

· CIK 0001536029
13F Portfolio $3.1B AUM 197 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 197 New
Page 9 of 10  ·  197 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 GWX SPDR INDEX SHS FDS 6,475.0 $283K 0.01% NEW $43.76 +7.2%
162 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 302.0 $283K 0.01% NEW $935.60 +0.1%
163 V VISA INC Financial Services 813.0 $279K 0.01% NEW $343.11 +10.7%
164 UMAR INNOVATOR ETFS TRUST 6,576.0 $278K 0.01% NEW $42.25 +1.9%
165 FPEI FIRST TR EXCH TRADED FD III 13,771.0 $266K 0.01% NEW $19.29 -1.2%
166 HD HOME DEPOT INC Consumer Cyclical 749.0 $264K 0.01% NEW $352.88 -7.0%
167 VT VANGUARD INTL EQUITY INDEX F 1,635.0 $257K 0.01% NEW $156.95 +2.9%
168 FLAGSTAR BANK NATIONAL ASSOC 17,014.0 $254K 0.01% NEW $14.94
169 SO SOUTHERN CO Utilities 2,649.0 $254K 0.01% NEW $95.70 -7.1%
170 DAUG FIRST TR EXCHNG TRADED FD VI 5,411.0 $253K 0.01% NEW $46.85 +1.7%
171 GPC GENUINE PARTS CO Consumer Cyclical 2,114.0 $249K 0.01% NEW $117.98 +17.0%
172 VOE VANGUARD INDEX FDS 1,246.0 $246K 0.01% NEW $197.62 +5.5%
173 VTWO VANGUARD SCOTTSDALE FDS 2,019.0 $245K 0.01% NEW $121.42 -0.1%
174 KO COCA COLA CO Consumer Defensive 2,997.0 $244K 0.01% NEW $81.26 +9.9%
175 XOVR ENTREPRENEURSHARES SERIES TR 11,527.0 $243K 0.01% NEW $21.05 -1.1%
176 MDYG SPDR SERIES TRUST 2,140.0 $240K 0.01% NEW $112.11 -1.6%
177 PM PHILIP MORRIS INTL INC Consumer Defensive 1,326.0 $240K 0.01% NEW $180.92 +5.4%
178 VIG VANGUARD SPECIALIZED FUNDS 1,004.0 $238K 0.01% NEW $236.64 +2.7%
179 PJUL INNOVATOR ETFS TRUST 4,832.0 $236K 0.01% NEW $48.81 +2.0%
180 VEU VANGUARD INTL EQUITY INDEX F 2,778.0 $233K 0.01% NEW $83.75 +2.3%
Page 9 of 10  ·  197 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 44.8%
Technology 19.1%
Industrials 9.6%
Communication Services 6.7%
Healthcare 6.2%
Consumer Cyclical 4.9%
Utilities 3.6%
Real Estate 2.0%
Consumer Defensive 1.8%
Energy 0.7%