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Livermore
Livermore
ZHEN

Advance Capital Management, Inc.

SEC CIK
0001536029
Latest filing
Aug 12, 2026

The latest 13F from Advance Capital Management, Inc. covers Q2 2026 (filed Aug 12, 2026): 197 long positions worth $3.09B. The top 10 holdings make up 83.3% of the portfolio, and the largest is Capital Group Dividend Value at 17.0%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
28
Est. +$152.2M
Added
104
Est. +$121.0M
Reduced
56
Est. −$84.9M
Sold out
16
Est. −$6.80M

Top 5 holdings

Share of this quarter's portfolio value

  1. Capital Group Dividend Value14020W106
    17.0%$525.2M
  2. Capital Group Core Balanced14021D107
    14.8%$457.1M
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    14.7%$453.8M
  4. Vanguard Malvern FDS922020748
    9.6%$297.7M
  5. PIMCO ETF Tr72201R585
    6.5%$200.8M

Share of portfolio

Top 5 holdings and the other 192 positions, by share of portfolio value

  1. Capital Group Dividend Value17.0%
  2. Capital Group Core Balanced14.8%
  3. State Street SPDR Portfolio S&P 500 ETF14.7%
  4. Vanguard Malvern FDS9.6%
  5. PIMCO ETF Tr6.5%
  6. Other 192 positions37.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Covington Trust31609A503
    +$132.0MNew
  2. First Trust Rising Dividend Achievers ETF33738R506
    +$32.8MAdded
  3. Capital Group Dividend Value14020W106
    +$22.9MAdded
  4. PIMCO ETF Tr72201R585
    +$12.3MAdded
  5. American Centy ETF Tr025072703
    +$10.8MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Fidelity Covington Trust31609A503
    +4.27 pp0.0% → 4.3%
  2. First Trust Rising Dividend Achievers ETF33738R506
    +1.06 pp0.2% → 1.3%
  3. Capital Group Dividend Value14020W106
    +0.55 pp16.4% → 17.0%
  4. LECOLincoln Electric Holdings Inc
    +0.30 pp0.0% → 0.3%History
  5. AEEAmeren Corp
    +0.10 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab U.S. Large-Cap Growth ETF808524300
    −$42.2MReduced
  2. Invesco Exchange Traded FD T46137V464
    −$16.1MReduced
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$9.18MReduced
  4. iShares Tr46434V290
    −$6.18MReduced
  5. Invesco Exch Traded FD Tr II46138E339
    −$4.25MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab U.S. Large-Cap Growth ETF808524300
    −1.38 pp1.5% → 0.2%
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    −0.61 pp15.3% → 14.7%
  3. Invesco Exchange Traded FD T46137V464
    −0.52 pp1.0% → 0.5%
  4. iShares Tr46434V290
    −0.17 pp4.4% → 4.3%
  5. XOMExxonMobil Holdings Corp
    −0.08 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.09B
+$454.9M (+17.2%) vs. prior quarter
Positions
197
+12 vs. prior quarter
Top 10 concentration
83.3%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
9.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.09B (Q2 2026)

Q4 2021: $488.7MQ1 2022: $822.7MQ2 2022: $835.5MQ3 2022: $818.3MQ4 2022: $755.4MQ1 2023: $561.7MQ2 2023: $881.7MQ3 2023: $1.08BQ4 2023: $1.27BQ1 2024: $1.44BQ2 2024: $2.11BQ3 2024: $2.26BQ4 2024: $2.18BQ1 2025: $2.09BQ2 2025: $2.21BQ3 2025: $2.30BQ4 2025: $2.36BQ1 2026: $2.64BQ2 2026: $3.09B
Q4 2021Q2 2026
13F filings of Advance Capital Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026197$3.09BCapital Group Dividend ValueCapital Group Core BalancedState Street SPDR Portfolio S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 29, 2026185$2.64BCapital Group Dividend ValueCapital Group Core BalancedState Street SPDR Portfolio S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 6, 2026175$2.36BState Street SPDR Portfolio S&P 500 ETFCapital Group Dividend ValueCapital Group Core Balancedvs. Q3 2025SEC
Q3 2025Oct 10, 2025175$2.30BState Street SPDR Portfolio S&P 500 ETFCapital Group Dividend ValueCapital Group Core Balancedvs. Q2 2025SEC
Q2 2025Jul 8, 2025168$2.21BState Street SPDR Portfolio S&P 500 ETFCapital Group Dividend ValueCapital Grp Fixed Incm ETF Tvs. Q1 2025SEC
Q1 2025Apr 9, 2025162$2.09BState Street SPDR Portfolio S&P 500 ETFCapital Group Dividend ValueCapital Grp Fixed Incm ETF Tvs. Q4 2024SEC
Q4 2024Jan 6, 2025153$2.18BState Street SPDR Portfolio S&P 500 ETFCapital Grp Fixed Incm ETF TCapital Group Dividend Valuevs. Q3 2024SEC
Q3 2024Oct 7, 2024148$2.26BState Street SPDR Portfolio S&P 500 ETFCapital Grp Fixed Incm ETF TCapital Group Dividend Valuevs. Q2 2024SEC
Q2 2024Jul 8, 2024150$2.11BState Street SPDR Portfolio S&P 500 ETFCapital Grp Fixed Incm ETF TCapital Group Dividend Valuevs. Q1 2024SEC
Q1 2024Apr 4, 2024149$1.44BState Street SPDR Portfolio S&P 500 ETFJanus Detroit STR TrCapital Group Core Balancedvs. Q4 2023SEC
Q4 2023Jan 10, 2024132$1.27BState Street SPDR Portfolio S&P 500 ETFJanus Detroit STR TrSPYvs. Q3 2023SEC
Q3 2023Oct 13, 2023124$1.08BSPYJanus Detroit STR TrFirst Trust Rising Dividend Achievers ETFvs. Q2 2023SEC
Q2 2023Jul 3, 2023121$881.7MSPYFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDvs. Q1 2023SEC
Q1 2023Apr 4, 2023103$561.7MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDFirst Tr Exchng Traded FD VIvs. Q4 2022SEC
Q4 2022Feb 8, 2023108$755.4MFirst Tr Exchange-Traded FDFirst Trust Rising Dividend Achievers ETFFirst Tr Exchng Traded FD VIvs. Q3 2022SEC
Q3 2022Oct 28, 202288$818.3MFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDFirst Trust Rising Dividend Achievers ETFvs. Q2 2022SEC
Q2 2022Aug 8, 202283$835.5MFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDFirst Trust Rising Dividend Achievers ETFvs. Q1 2022SEC
Q1 2022May 3, 202287$822.7MFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDFirst Trust Rising Dividend Achievers ETFvs. Q4 2021SEC
Q4 2021Jan 14, 202286$488.7MFirst Tr Exchng Traded FD VIState Street SPDR Portfolio S&P 500 ETFSPDR Index Shs FDS–SEC