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
101iShares National Muni Bond ETF 4,840513.8K $
102First Trust SMID Cap Rising Dividend Achievers ETF 12,048475K $
103First Trust Exchange-Traded Fund VIII 10,772473.6K $
104State Street SPDR Portfolio Developed World ex-US ETF 10,069459.7K $
105Broadcom Inc 1,475456.4K $
106Fifth Third Bancorp 9,753453.1K $
107VanEck Semiconductor ETF 1,171448.9K $
108Eli Lilly & Co 479440.8K $
109Intel Corp 9,239407.7K $
110GE Vernova Inc 461402.4K $
111First Trust Exchange-Traded Fund VIII 8,911400.3K $
112iShares iBonds Dec 2030 Term C 17,938392.7K $
113iShares Core 60/40 Balanced Al 6,102392.7K $
114Vanguard FTSE Developed Markets ETF 5,999384.4K $
115Berkshire Hathaway Inc 796381.4K $
116iShares Core U.S. Aggregate Bond ETF 3,767374K $
117Intuitive Surgical Inc 807372K $
118iShares Core S&P Mid-Cap ETF 5,508372K $
119Stryker Corp 1,131371.6K $
120Capital Group International Focus Equity ETF 12,532369.6K $
121Methode Electronics Inc 65,208359.9K $
122DT Midstream Inc 2,672359.8K $
123iShares Trust 1,817348.5K $
124Pfizer Inc 12,215343K $
125State Street Utilities Select Sector SPDR ETF 7,434341.1K $
126Chevron Corp 1,530316.6K $
127Netflix Inc 3,244311.9K $
128ProShares S&P 500 EX-Financials ETF 4,322306.3K $
129Schwab International Equity ETF 12,368306.1K $
130Applied Materials Inc 889303.8K $
131State Street SPDR S&P International Small Cap ETF 7,174303K $
132Marriott International Inc/MD 917300.1K $
133Deere & Co 530298.4K $
134BP PLC 6,254293.9K $
135Vanguard Small-Cap ETF 1,116292.2K $
136Rockwell Automation Inc 803288.2K $
137Vanguard Total World Stock ETF 2,022279.7K $
138Costco Wholesale Corp 279277.9K $
139Ishares S&p 100 Etf 864274.7K $
140PepsiCo Inc 1,741270.4K $
141Texas Instruments Inc 1,370266K $
142First Trust Exchange-Traded Fund III 13,620258.8K $
143Southern Co/The 2,674258.1K $
144State Street Blackstone Senior Loan ETF 6,232250.2K $
145Delta Air Lines Inc 3,721247.3K $
146Innovator U.S. Equity Power Bu 5,105234.7K $
147iShares Trust 1,695234.5K $
148Boeing Co/The 1,168232.5K $
149Abbott Laboratories 2,214227.3K $
150Visa Inc 744224.9K $
151Vanguard FTSE All-World ex-US ETF 2,990224.5K $
152Genuine Parts Co 2,114223.6K $
153Philip Morris International Inc. 1,348223K $
154NIKE Inc 4,203222K $
155Home Depot Inc/The 649213.5K $
156Occidental Petroleum Corp 3,242210.7K $
157Cisco Systems, Inc. 2,708210.2K $
158iShares MSCI EAFE ETF 2,144208.2K $
159iShares Trust 1,748207.4K $
160Graco Inc 2,439206.5K $
161Vanguard Index Funds 1,106203.8K $
162VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 942202.6K $
163Grayscale Bitcoin Trust ETF 3,833202.2K $
164Vanguard Scottsdale Funds 2,014201.8K $
165Vanguard Total Bond Market ETF 2,730201K $
166Lowe's Cos Inc 848200.4K $
167iShares Ethereum Trust ETF 12,137192.1K $
168Flagstar Bank NA 12,479164.3K $
169Nuveen Preferred & Income Opportunities Fund 15,926120.1K $
170PureCycle Technologies Inc 22,713117.9K $
171BNY Mellon High Yield Strategies Fund 30,00073.2K $
172Opendoor Technologies Inc 11,08951.9K $
173BigBear.ai Holdings Inc 13,97749.2K $
174SES AI Corp 13,88813.4K $