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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
IBB icon
251
iShares Biotechnology ETF
IBB
$9.82B
$83.1K 0.01%
492
-71
-13% -$12.1K
FDT icon
252
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$82.1K 0.01%
944
+192
+26% +$17K
COF icon
253
Capital One
COF
$134B
$81.2K 0.01%
445
-40
-8% -$8.37K
VLTO icon
254
Veralto
VLTO
$23.7B
$80.8K 0.01%
914
-43
-4% -$4.09K
ET icon
255
Energy Transfer Partners
ET
$70.9B
$80.5K 0.01%
4,170
– –
VONV icon
256
Vanguard Russell 1000 Value ETF
VONV
$22B
$80.4K 0.01%
+858
New +$82.5K
PSX icon
257
Phillips 66
PSX
$86B
$80.3K 0.01%
441
-349
-44% -$54.7K
EXG icon
258
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$79.8K 0.01%
9,218
– –
UPS icon
259
United Parcel Service
UPS
$89.1B
$79.3K 0.01%
806
-1
-0.1% -$107
TXN icon
260
Texas Instruments
TXN
$256B
$79.2K 0.01%
408
-1,066
-72% -$216K
PNC icon
261
PNC Financial Services
PNC
$100B
$77.9K 0.01%
374
-3
-0.8% -$653
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$133B
$75.5K ﹤0.01%
169
-5
-3% -$2.33K
GBTC icon
263
Grayscale Bitcoin Trust
GBTC
$9.61B
$74.8K ﹤0.01%
1,418
– –
IBIT icon
264
iShares Bitcoin Trust
IBIT
$47.6B
$74.5K ﹤0.01%
1,939
-3,519
-64% -$152K
MCK icon
265
McKesson
MCK
$103B
$74.2K ﹤0.01%
86
-79
-48% -$70.5K
PANW icon
266
Palo Alto Networks
PANW
$314B
$74.1K ﹤0.01%
462
– –
WM icon
267
Waste Management
WM
$90.6B
$74K ﹤0.01%
322
-9
-3% -$2.07K
GL icon
268
Globe Life
GL
$14.2B
$73.7K ﹤0.01%
529
– –
XOVR
269
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
$73.2K ﹤0.01%
+4,334
New +$78.8K
IGV icon
270
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$72.4K ﹤0.01%
905
– –
DD icon
271
DuPont de Nemours
DD
$19.1B
$71.4K ﹤0.01%
520
– –
VZ icon
272
Verizon
VZ
$195B
$71.4K ﹤0.01%
1,422
-28
-2% -$1.3K
DOW icon
273
Dow Inc
DOW
$22.1B
$70.5K ﹤0.01%
1,692
+18
+1% +$571
ACN icon
274
Accenture
ACN
$109B
$70.4K ﹤0.01%
355
-203
-36% -$47.3K
ARM icon
275
Arm
ARM
$286B
$69.3K ﹤0.01%
458
– –
9 10
11
12 13

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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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.