Advance Capital Management, Inc. reported 90 positions worth $121.15M for the quarter ended Jun 30, 2026, up 31.5% on the prior quarter. It opened 17 new positions, added to 46, trimmed 22 and exited 9. Its largest holding is abrdn Precious Metals Basket ETF Trust at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LECO Lincoln Electric Holdings Inc | +34.7K | – | $9.22M | 7.61% |
| AEE Ameren Corp | +28.1K | – | $3.18M | 2.62% |
| GLTR abrdn Precious Metals Basket ETF Trust | +15.5K | +26.6% | $2.81M | 11.05% |
| LLY ELI LILLY & Co | +2,199 | +459.1% | $2.64M | 2.65% |
| T At&T Inc. | +73.9K | +68.0% | $1.53M | 3.12% |
| AAPL Apple Inc. | +3,727 | +11.8% | $1.08M | 8.41% |
| NUE Nucor Corp | +4,316 | – | $961.39K | 0.794% |
| UPS United Parcel Service Inc | +6,764 | +98.6% | $727.14K | 1.21% |
| JNJ Johnson & Johnson | +2,375 | +96.4% | $603.20K | 1.01% |
| MU Micron Technology Inc | +479 | – | $553.44K | 0.457% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -12.0K | -100.0% | $2.03M | Exited |
| MEI Methode Electronics Inc | -30.0K | -46.0% | $569.10K | 0.551% |
| AMZN Amazon Com Inc | -1,872 | -17.7% | $446.17K | 1.71% |
| ISRG Intuitive Surgical Inc | -807 | -100.0% | $372.02K | Exited |
| NFLX Netflix Inc | -3,244 | -100.0% | $311.91K | Exited |
| NVDA Nvidia Corp | -1,554 | -5.6% | $310.94K | 4.34% |
| NKE NIKE, Inc. | -4,203 | -100.0% | $222.00K | Exited |
| OXY Occidental Petroleum Corp | -3,242 | -100.0% | $210.73K | Exited |
| GGG Graco Inc | -2,439 | -100.0% | $206.46K | Exited |
| GBTC Grayscale Bitcoin Trust ETF | -3,833 | -100.0% | $202.23K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LECO Lincoln Electric Holdings Inc | +34.7K | $9.22M | 7.61% |
| AEE Ameren Corp | +28.1K | $3.18M | 2.62% |
| NUE Nucor Corp | +4,316 | $961.39K | 0.794% |
| MU Micron Technology Inc | +479 | $553.44K | 0.457% |
| AMD Advanced Micro Devices Inc | +896 | $520.49K | 0.43% |
| MRVL Marvell Technology, Inc. | +1,518 | $452.16K | 0.373% |
| BAC Bank Of America Corp | +6,968 | $397.04K | 0.328% |
| FTS Fortis Inc. | +5,400 | $309.04K | 0.255% |
| MRK Merck & Co., Inc. | +2,304 | $296.05K | 0.244% |
| USB Us Bancorp \De\ | +4,857 | $293.36K | 0.242% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -12.0K | $2.03M | 2.21% |
| ISRG Intuitive Surgical Inc | -807 | $372.02K | 0.404% |
| NFLX Netflix Inc | -3,244 | $311.91K | 0.339% |
| NKE NIKE, Inc. | -4,203 | $222.00K | 0.241% |
| OXY Occidental Petroleum Corp | -3,242 | $210.73K | 0.229% |
| GGG Graco Inc | -2,439 | $206.46K | 0.224% |
| GBTC Grayscale Bitcoin Trust ETF | -3,833 | $202.23K | 0.22% |
| LOW Lowes Companies Inc | -848 | $200.37K | 0.218% |
| NAK Northern Dynasty Minerals Ltd | -22.5K | $31.50K | 0.034% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLTR abrdn Precious Metals Basket ETF Trust | Others | 73.9K | $13.39M | 11.05% | +15.5K | +26.6% | Added | 0.54% |
| 2 | AAPL Apple Inc. | Technology | 35.2K | $10.19M | 8.41% | +3,727 | +11.8% | Added | 0% |
| 3 | LECO Lincoln Electric Holdings Inc | Industrials | 34.7K | $9.22M | 7.61% | +34.7K | – | New | 0.06% |
| 4 | PGR Progressive Corp | Financial Services | 28.8K | $6.28M | 5.19% | +15 | +0.1% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 26.3K | $5.26M | 4.34% | -1,554 | -5.6% | Reduced | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 12.1K | $4.46M | 3.68% | -352 | -2.8% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 11.3K | $4.21M | 3.47% | +1,470 | +15.0% | Added | 0% |
| 8 | T At&T Inc. | Communication Services | 182.6K | $3.78M | 3.12% | +73.9K | +68.0% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 2,678 | $3.21M | 2.65% | +2,199 | +459.1% | Added | 0% |
| 10 | AEE Ameren Corp | Utilities | 28.1K | $3.18M | 2.62% | +28.1K | – | New | 0.01% |
| 11 | WELL Welltower Inc. | Real Estate | 13.7K | $3.11M | 2.57% | -33 | -0.2% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 8,432 | $3.01M | 2.49% | -272 | -3.1% | Reduced | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 5,624 | $2.37M | 1.95% | +29 | +0.5% | Added | 0% |
| 14 | AMGN Amgen Inc | Healthcare | 6,347 | $2.30M | 1.9% | +56 | +0.9% | Added | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 8,686 | $2.07M | 1.71% | -1,872 | -17.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Advance Capital Management.
As of its Q2 2026 13F filing, Advance Capital Management, Inc.’s five largest positions were abrdn Precious Metals Basket ETF Trust (GLTR) at 11.1%, Apple Inc. (AAPL) at 8.4%, Lincoln Electric Holdings Inc (LECO) at 7.6%, Progressive Corp (PGR) at 5.2%, Nvidia Corp (NVDA) at 4.3% of the reported portfolio.
Advance Capital Management, Inc. reported a 13F portfolio worth $121.15M across 90 positions for Q2 2026. That is up 31.5% from the previous quarter.
Its largest purchases by value were Lincoln Electric Holdings Inc ($9.22M), Ameren Corp ($3.18M), abrdn Precious Metals Basket ETF Trust ($2.81M). It opened 17 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($2.03M), Methode Electronics Inc ($569.10K), Amazon Com Inc ($446.17K). It exited 9 positions entirely.
From the Form 13F-HR reports Advance Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.