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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$1.55B
AUM Growth
-$33.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
90.18%
Holding
882
New
71
Increased
104
Reduced
197
Closed
164

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$14.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.25M
2
AMZN icon
Amazon
AMZN
+$2.14M
3
IAU icon
iShares Gold Trust
IAU
+$1.93M
4
SYK icon
Stryker
SYK
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.89%
3 Healthcare 0.63%
4 Communication Services 0.5%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$51B
$100K 0.01%
1,198
+22
+2% +$1.66K
MDLZ icon
227
Mondelez International
MDLZ
$78.5B
$95.9K 0.01%
1,663
-6,370
-79% -$369K
T icon
228
AT&T
T
$165B
$95.6K 0.01%
3,296
-386
-10% -$10.3K
WTFC icon
229
Wintrust Financial
WTFC
$10.7B
$95.2K 0.01%
685
– –
CRWD icon
230
CrowdStrike
CRWD
$229B
$93.7K 0.01%
960
+468
+95% +$49.6K
AFL icon
231
Aflac
AFL
$61.2B
$93.7K 0.01%
854
+332
+64% +$36.8K
FNDA icon
232
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$93.2K 0.01%
2,874
– –
MSI icon
233
Motorola Solutions
MSI
$76.5B
$93.1K 0.01%
215
-60
-22% -$26K
KO icon
234
Coca-Cola
KO
$374B
$92.8K 0.01%
1,220
+282
+30% +$21.3K
JEPQ icon
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$92.6K 0.01%
+1,667
New +$96.4K
KEYS icon
236
Keysight
KEYS
$57.3B
$91.8K 0.01%
325
– –
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$59B
$90.9K 0.01%
1,841
– –
Q
238
Qnity Electronics Inc
Q
$28.1B
$89.9K 0.01%
779
-2
-0.3% -$212
TCHP icon
239
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$89.6K 0.01%
2,027
– –
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$88.9K 0.01%
549
-123
-18% -$20.6K
CGGR icon
241
Capital Group Growth ETF
CGGR
$25B
$88.4K 0.01%
2,200
– –
FBTC icon
242
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$88.4K 0.01%
1,497
– –
BX icon
243
Blackstone
BX
$113B
$88K 0.01%
765
-3
-0.4% -$390
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$87.9K 0.01%
1,112
– –
QQQJ icon
245
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$86.8K 0.01%
+2,397
New +$90.8K
SPYV icon
246
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$86.7K 0.01%
1,533
– –
ODC icon
247
Oil-Dri
ODC
$1.28B
$85.1K 0.01%
1,308
– –
WPM icon
248
Wheaton Precious Metals
WPM
$60.6B
$84.1K 0.01%
642
+140
+28% +$19.5K
CL icon
249
Colgate-Palmolive
CL
$74.3B
$83.9K 0.01%
984
-200
-17% -$17.8K
CEFZ
250
RiverNorth Active Income ETF
CEFZ
$41.9M
$83.4K 0.01%
10,626
– –
8 9
10
11 12

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Plante Moran Financial Advisors held 882 positions worth $1.55B, down 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Plante Moran Financial Advisors's Q1 2026 filing shows 71 new, 104 increased, 197 reduced and 164 closed positions. Its largest new stake was BNY Mellon Municipal Opportunities ETF: 53,275 shares worth $1.31M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

  • Plante Moran Financial Advisors's largest Q1 2026 buy was BNY Mellon Municipal Opportunities ETF: 53,275 shares worth $1.31M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $32.8M increase.
  • Plante Moran Financial Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.25M.
  • Plante Moran Financial Advisors fully exited First Solar in Q1 2026, selling an estimated $446K.
  • Plante Moran Financial Advisors's ten largest holdings make up 90% of its $1.55B portfolio in Q1 2026.
  • Plante Moran Financial Advisors opened 71 new positions and closed 164 in Q1 2026.
  • Plante Moran Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.55B.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.