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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
CMI icon
301
Cummins
CMI
$87.4B
$53.8K ﹤0.01%
100
-10
-9% -$5.66K
DAL icon
302
Delta Air Lines
DAL
$58.7B
$53.5K ﹤0.01%
804
+100
+14% +$6.73K
NSC icon
303
Norfolk Southern
NSC
$75B
$53.4K ﹤0.01%
186
+50
+37% +$14.9K
COLB icon
304
Columbia Banking Systems
COLB
$8.84B
$53.4K ﹤0.01%
1,947
– –
GPC icon
305
Genuine Parts
GPC
$18.5B
$52.9K ﹤0.01%
500
-200
-29% -$24.8K
MRSH
306
Marsh
MRSH
$91B
$52K ﹤0.01%
300
– –
O icon
307
Realty Income
O
$58.6B
$51.6K ﹤0.01%
843
+43
+5% +$2.69K
GILD icon
308
Gilead Sciences
GILD
$165B
$51.4K ﹤0.01%
369
-158
-30% -$22.1K
SAIC icon
309
Saic
SAIC
$5.3B
$51K ﹤0.01%
537
– –
LMT icon
310
Lockheed Martin
LMT
$139B
$50.8K ﹤0.01%
84
+2
+2% +$1.23K
GNTX icon
311
Gentex
GNTX
$5.02B
$50.3K ﹤0.01%
2,300
– –
DRI icon
312
Darden Restaurants
DRI
$24.9B
$49.6K ﹤0.01%
253
-771
-75% -$159K
PLTR icon
313
Palantir
PLTR
$421B
$49.3K ﹤0.01%
337
-197
-37% -$30.1K
PFG icon
314
Principal Financial Group
PFG
$24.4B
$49.2K ﹤0.01%
546
– –
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$49.1K ﹤0.01%
671
-215
-24% -$15.9K
IXN icon
316
iShares Global Tech ETF
IXN
$9.17B
$49K ﹤0.01%
490
– –
MDT icon
317
Medtronic
MDT
$114B
$48.9K ﹤0.01%
564
-25
-4% -$2.4K
YUMC icon
318
Yum China
YUMC
$16.5B
$48.8K ﹤0.01%
1,001
-5,694
-85% -$295K
JCPB icon
319
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$48.7K ﹤0.01%
+1,034
New +$49.1K
EMR icon
320
Emerson Electric
EMR
$88.5B
$48.6K ﹤0.01%
371
– –
STLD icon
321
Steel Dynamics
STLD
$38.5B
$47.7K ﹤0.01%
265
– –
VRSK icon
322
Verisk Analytics
VRSK
$23.6B
$47.4K ﹤0.01%
250
– –
FTSL icon
323
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$47K ﹤0.01%
1,050
– –
CI icon
324
Cigna
CI
$73.6B
$46.9K ﹤0.01%
176
– –
SLYG icon
325
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$46.6K ﹤0.01%
482
– –
11 12
13
14 15

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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
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.