Advance Capital Management, Inc.

RIA/Wealth

Advance Capital Management, Inc. is a RIA/Wealth based in Southfield, MI led by Joseph Robert Theisen, reporting $4.5B in AUM as of Q3 2025 with 96% ETF concentration, 86% concentrated in top 10 holdings, 26% allocation to SPLG, and minimal technology exposure.

PresidentJoseph Robert Theisen

Portfolio Value: $2.3B
Positions: 175
Top Holding: SPLG at 26.03%
Last Reported: Q3 2025

AddressOne Towne Square, Suite 444, Southfield, MI, 48076, United States

Top Holdings

Largest long holdings in Advance Capital Management, Inc.'s portfolio (86.4% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$594.2M	26.03%	-$34.9M Sold	— 7.6M shares	Q4 2021 Held for 3y 11m
2 CGDV Capital Group Dividend Value CGDV	ETF ETF	$412.7M	18.08%	-$99.6M Sold	— 9.8M shares	Q2 2024 Held for 1y 5m
3 CGBL Capital Group Core Balanced CGBL	ETF ETF	$322.1M	14.11%	+$228.1M Bought	— 9.3M shares	Q1 2024 Held for 1y 8m
4 Capital Group Dividend Growers CGDG	ETF ETF	$181.9M	7.97%	+$89.4M Bought	— 5.2M shares	Q2 2025 Held for 5 months
5 Capital Group Core Bond CGCB	ETF ETF	$179.5M	7.87%	-$126.6M Sold	— 6.8M shares	Q2 2024 Held for 1y 5m
6 PYLD PIMCO Multi Sector Bond Active PYLD	ETF ETF	$96.8M	4.24%	+$42.4M Bought	— 3.6M shares	Q1 2025 Held for 8 months
7 Janus Henderson AAA CLO JAAA	ETF ETF	$77.3M	3.39%	-$86.5M Sold	— 1.5M shares	Q2 2023 Held for 2y 5m
8 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$39.9M	1.75%	+$1.2M Bought	— 1.3M shares	Q4 2023 Held for 1y 11m
9 Capital Group Growth CGGR	ETF ETF	$36.7M	1.61%	+$3.5M Bought	— 836.5K shares	Q4 2023 Held for 1y 11m
10 SPDR S&P 500 ETF Trust SPY	ETF ETF	$30.1M	1.32%	-$1.3M Sold	— 45.3K shares	Q4 2021 Held for 3y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Advance Capital Management, Inc.'s latest filing

See all changes

GthenC

Market Value

$2.3B

Prior: $2.2B

Q/Q Change

+4.1%

+$89.8M

Net Flows % of MV

-1.21%

Turnover Ratio

16.9%

New Purchases

6 stocks

$1.5M

Added To

83 stocks

+$404.2M

Sold Out Of

5 stocks

$2.6M

Reduced Holdings

58 stocks

-$430.7M

Increased Positions

Position	Shares Δ	Change
1 Methode Electronics MEI	New	0 → 65.2K +$492.3K
2 ETHA iShares Ethereum Trust ETHA	New	0 → 11.5K +$363.3K
3 OneStream, Inc. OS	New	0 → 15.4K +$283.9K
4 Schwab International Equity SCHF	New	0 → 11.5K +$268.5K
5 BNY Mellon High Yield Strategies Fund DHF	New	0 → 30.0K +$77.7K

Decreased Positions

Position	Shares Δ	Change
1 SPDR S&P 400 Mid Cap Growth ETF MDYG	Sold	11.8K → 0 −$1.0M
2 SPDR S&P 400 Mid Cap Value ETF MDYV	Sold	9.1K → 0 −$722.1K
3 Innovator U.S. Equity Ultra Buffer ETF UDEC	Sold	9.6K → 0 −$350.6K
4 Super Micro Computer, Inc. SMCI	Sold	5.2K → 0 −$252.9K
5 Innovator U.S. Equity Power Buffer ETF POCT	Sold	5.8K → 0 −$238.3K