Titelia

Holdings of Advance Capital Management, Inc.

174 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.2 % of the equity sleeve

Sector breakdown

  • Funds 2.0 %
  • Technology 1.0 %
  • Communication 0.5 %
  • Financials 0.4 %
  • Consumer discretionary 0.4 %
  • Health care 0.2 %
  • Industrials 0.2 %
  • Real estate 0.1 %
  • Energy 0.1 %
  • Consumer staples 0.1 %
  • Utilities 0.1 %
  • Unattributed 94.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1732.1B $99.99 %
2GB1293.9K $0.01 %

Positions

RankCompanySharesValueWeight
1Capital Group Dividend Value ETF 10,192,029433.6M $
2SPDR Series Trust 5,268,562403.3M $
3Vanguard Core Bond ETF 3,721,695288M $
4PIMCO Multisector Bond Active 7,109,897186.3M $
5Avantis International Equity ETF 1,732,496147M $
6iShares Trust 1,545,786116.7M $
7Capital Group Growth ETF 2,860,148114.9M $
8Janus Henderson Mortgage-Backed Securities ETF 1,762,88379.6M $
9Schwab Strategic Trust 1,386,23240.4M $
10Invesco S&P MidCap Momentum ET 187,25627.2M $
11State Street SPDR S&P 500 ETF Trust 40,56626.4M $
12Invesco S&P 500 Momentum ETF 232,07926M $
13First Trust Exchange-Traded Fund VIII 423,10220M $
14ABRDN PRECIOUS METALS BASKET ETF TRUST 58,37512.8M $
15iShares Trust 34,51612.3M $
16Janus Detroit Street Trust 224,43011.3M $
17iShares Convertible Bond ETF 109,91511.2M $
18VictoryShares Free Cash Flow ETF 248,9889.8M $
19Apple Inc 31,4988M $
20CAPITAL GROUP DIVIDEND GROWERS ETF 210,6267.6M $
21SPDR Series Trust 139,7286.8M $
22SPDR Series Trust 96,7765.7M $
23Progressive Corp/The 28,7435.7M $
24SPDR Gold Shares 12,4645.4M $
25First Trust Rising Dividend Achievers ETF 73,3545M $
26NVIDIA Corp 27,8524.9M $
27Invesco QQQ Trust Series 1 8,4054.9M $
28Capital Group Core Bond ETF 146,2773.8M $
29Microsoft Corp 9,8053.6M $
30AT&T Inc 108,7173.2M $
31Vanguard S&P 500 ETF 4,9172.9M $
32Vanguard Growth ETF 6,3222.8M $
33Welltower Inc 13,7552.7M $
34Alphabet Inc 8,7042.5M $
35Amgen Inc 6,2912.2M $
36Amazon.com Inc 10,5582.2M $
37SPDR Series Trust 21,9942.2M $
38Bitwise Bitcoin ETF 57,3522.1M $
39Tesla Inc 5,5952.1M $
40Exxon Mobil Corp 11,9892M $
41iShares Core S&P 500 ETF 3,0652M $
42State Street SPDR Portfolio S& 24,1161.9M $
43Oracle Corp 12,9041.9M $
44iShares iBonds Dec 2029 Term C 71,2131.7M $
45First Trust Value Line Dividen 34,5091.6M $
46Capital Group Global Growth Equity ETF 48,3691.6M $
47iShares iBonds Dec 2028 Term C 59,2741.5M $
48First Trust Exchange-Traded Fund VIII 29,6861.3M $
49Alphabet Inc 4,3881.3M $
50Vanguard Total Stock Market ETF 3,6651.2M $
51Walmart Inc 9,4581.2M $
52JPMorgan Chase & Co 3,8231.1M $
53Vanguard Value ETF 5,5901.1M $
54iShares Core Dividend Growth ETF 15,2081.1M $
55Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 13,8141M $
56Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8,1581M $
57TJX Cos Inc/The 6,3661M $
58iShares Russell 2000 ETF 4,0631M $
59First Trust Exchange-Traded Fund VIII 22,897998.1K $
60Verizon Communications Inc 19,858996.9K $
61RTX Corp 4,979960.4K $
62WisdomTree Trust 10,814949.9K $
63Schwab US Dividend Equity ETF 29,670910.3K $
64Vanguard Extended Market ETF 4,374900.3K $
65Amphenol Corp 7,068893K $
66iShares Silver Trust 12,960883.1K $
67McDonald's Corp. 2,840882.6K $
68J P Morgan Exchange Traded Fund Trust 15,573864.6K $
69iShares Trust 8,771837.1K $
70Ishares Gold Trust 9,360825.2K $
71Palantir Technologies Inc 5,544811K $
72iShares Trust 11,643797.2K $
73Mastercard Inc 1,593796K $
74Invesco RAFI US 1500 Small-Mid ETF 17,172787.7K $
75Norfolk Southern Corp 2,730783.5K $
76iShares U.S. Technology ETF 4,137750.6K $
77SELECT SECTOR SPDR TRUST (THE) 5,560738.9K $
78Meta Platforms Inc 1,286736K $
79Warner Bros Discovery Inc 26,594730.3K $
80NextEra Energy Inc 7,771721.8K $
81Vanguard High Dividend Yield E 4,860719.7K $
82DTE Energy Co 4,813703.8K $
83INVESCO EXCHANGE-TRADED FUND TRUST II 2,933696.9K $
84SPDR Series Trust 11,980677.8K $
85United Parcel Service Inc 6,857674.6K $
86Vanguard Mid-Cap ETF 2,338671.3K $
87AbbVie Inc 3,066666.9K $
88J P Morgan Exchange Traded Fund Trust 11,743665.6K $
89International Business Machines Corp. 2,657643.9K $
90CAPITAL GROUP CORE EQUITY ETF 16,115619.1K $
91Johnson & Johnson 2,463602.1K $
92Invesco S&P 500 Equal Weight ETF 3,065588.2K $
93Procter & Gamble Co/The 3,961572.2K $
94Ford Motor Co 49,498571.2K $
95Select Sector Spdr Trust 9,147560.4K $
96State Street SPDR Portfolio Emerging Markets ETF 11,797553.4K $
97Marsh & McLennan Cos Inc 3,152546.7K $
98Hartford Total Return Bond ETF 16,061541.9K $
99iShares Bitcoin Trust ETF 13,998537.8K $
100General Electric Co 1,823517.3K $