Advance Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Southfield, MI
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$2,358,768
Net value change ($000)
+54,445 (2.4%)
New positions
11
Sold out positions
11
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 256,224 NEW
PYLD 34,311 35.4%
XMMO 27,363 NEW
CGDV 25,919 6.3%
CGDG 9,640 5.3%
CGBL 9,536 3.0%
FEGE 8,695 39.2%
IBDU 1,656 NEW
HTRB 1,327 11.6%
CGGR 729 2.0%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -97,260 -16.4%
JAAA -34,759 -45.0%
HYBL -4,741 -32.9%
BITB -3,159 -60.4%
IBDQ -2,529 -100.0%
ORCL -1,199 -33.1%
SCHG -943 -2.4%
PH -849 -100.0%
PGR -553 -7.8%
MSFT -512 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type