Advance Capital Management Discloses $2.3B Portfolio in Q3 13F Filing
Advance Capital Management, Inc.
Filing Summary
Advance Capital Management Discloses $2.3B Portfolio in Q3 13F Filing
Filer: Advance Capital Management, Inc. Form: 13F-HR | Filed: 2025-10-10 Period of Report: 2025-09-30 Significance: Medium
Portfolio Summary: • Total Value: $2,304,322,536 • Total Holdings: 175
Top 5 Holdings by Value:
- SPDR S&P 500 ETF (SPLG): $594.2M
- Capital Group Dividend Value ETF (CGDV): $412.7M
- Capital Group Core Balanced ETF (CGBL): $322.1M
- Capital Group Dividend Growers ETF (CGDG): $181.9M
- Capital Group Core Bond ETF (CGCB): $179.5M
Key Insight: This quarterly filing reveals the investment manager's holdings as of September 30, 2025. The portfolio shows a significant allocation to large, diversified ETFs, indicating a core strategy based on broad market exposure. Notable positions also include several Bitcoin ETFs.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Advance Capital Management, Inc.
Executive Summary
- Trading Significance: Medium
- Key Takeaway: Advance Capital Management, Inc. has filed its quarterly Form 13F-HR, disclosing $2.3 billion in assets under management across 175 holdings as of September 30, 2025. The portfolio is heavily weighted towards large-cap and diversified ETFs, suggesting a balanced, broad-market investment strategy.
- Market Impact: As a lagging indicator, a 13F filing does not typically cause immediate market volatility. However, it provides valuable insight into institutional sentiment and portfolio construction. The significant positions in major ETFs reinforce a trend of using passive instruments for core holdings. The presence of multiple Bitcoin ETFs (Bitwise, iShares, Grayscale) indicates institutional adoption of cryptocurrency assets.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Advance Capital Management, Inc. |
| CIK | 0001536029 |
| Total Portfolio Value | $2,304,322,536 |
| Number of Holdings | 175 |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-10 |
| Period of Report | 2025-09-30 |
| Accession Number | 0001536029-25-000006 |
Top Holdings Analysis
This filing details the firm's holdings, not individual transactions. The top positions provide the best view into their strategy.
| Issuer | Value (USD) | Shares |
|---|---|---|
| SPDR SERIES TRUST (PORTFOLIO S&P500) | $594,164,533 | 7,584,434 |
| CAPITAL GROUP DIVIDEND VALUE ETF | $412,717,253 | 9,819,587 |
| CAPITAL GROUP CORE BALANCED ETF | $322,061,469 | 9,275,964 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | $181,886,608 | 5,249,253 |
| CAPITAL GRP FIXED INCM ETF TRUST | $179,520,612 | 6,753,973 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: 13F filings report past positions and are not real-time trading indicators. The market has likely already priced in the information reflected in these holdings. The primary value is for long-term strategic analysis, not short-term price prediction.
Volume & Sentiment
- Expected Volume Impact: Low. This is a routine disclosure.
- Sentiment Indicator: Bullish on broad-market ETFs and institutional-grade fixed income. Shows a cautious but present interest in digital assets via regulated ETF products.
Investment Insights
Key Strategy Indicators
- Diversification: The portfolio is highly diversified, with the top 5 holdings being large ETFs, indicating a risk-managed approach.
- Core-Satellite Approach: The heavy concentration in broad market and dividend-focused ETFs likely forms the core of the strategy, with smaller positions in individual stocks (e.g., Apple, Microsoft, NVIDIA) and thematic ETFs (e.g., Bitcoin) acting as satellites.
- Crypto Adoption: The inclusion of $5.2M in Bitwise Bitcoin ETF (BITB), $612k in iShares Bitcoin Trust (IBIT), and $284k in Grayscale Bitcoin Trust (GBTC) signals a measured allocation to the cryptocurrency space through regulated investment vehicles.
Risk Factors for Interpretation
- Stale Data: The holdings are reported as of September 30, 2025. The firm's current portfolio may differ significantly.
- Lack of Context: The filing does not explain the rationale behind these positions or reveal short positions, which could be hedging these long holdings.
Contextual Analysis
Timing Significance
This filing was submitted on October 10, 2025, well within the 45-day deadline following the end of the third quarter. The timing is standard and carries no special significance.
Company Context
Advance Capital Management, Inc. is an institutional investment manager required to disclose its long positions quarterly. This filing is part of its regular compliance and transparency obligations. The portfolio's composition is consistent with that of many large wealth management firms, prioritizing diversification and long-term growth through established funds.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on the current date | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.