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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
TMUS icon
326
T-Mobile US
TMUS
$191B
$46.4K ﹤0.01%
221
-85
-28% -$17.5K
CVS icon
327
CVS Health
CVS
$122B
$45.7K ﹤0.01%
636
+1
+0.2% +$77
EPD icon
328
Enterprise Products Partners
EPD
$82.2B
$45K ﹤0.01%
+1,188
New +$42K
ADI icon
329
Analog Devices
ADI
$187B
$44.5K ﹤0.01%
140
-185
-57% -$58.9K
AVUV icon
330
Avantis US Small Cap Value ETF
AVUV
$30.8B
$44.4K ﹤0.01%
402
– –
AEE icon
331
Ameren
AEE
$29.6B
$44K ﹤0.01%
400
– –
MKC icon
332
McCormick & Company Non-Voting
MKC
$14.3B
$43.9K ﹤0.01%
870
+267
+44% +$17K
VPL icon
333
Vanguard FTSE Pacific ETF
VPL
$8.36B
$43.8K ﹤0.01%
448
-337
-43% -$33.6K
SBUX icon
334
Starbucks
SBUX
$119B
$43.5K ﹤0.01%
485
-1,028
-68% -$97.2K
MSCI icon
335
MSCI
MSCI
$40.9B
$43.1K ﹤0.01%
80
– –
ARKK icon
336
ARK Innovation ETF
ARKK
$6.37B
$42.5K ﹤0.01%
629
– –
XSD icon
337
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$42.1K ﹤0.01%
129
– –
GLDM icon
338
SPDR Gold MiniShares Trust
GLDM
$30B
$41.6K ﹤0.01%
449
– –
MMM icon
339
3M
MMM
$93.9B
$41.6K ﹤0.01%
286
-344
-55% -$54.8K
VCTR icon
340
Victory Capital Holdings
VCTR
$6.85B
$41.3K ﹤0.01%
631
– –
MS icon
341
Morgan Stanley
MS
$338B
$41.2K ﹤0.01%
250
-435
-64% -$75.3K
XLB icon
342
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$41.2K ﹤0.01%
824
-72
-8% -$3.61K
OUNZ icon
343
VanEck Merk Gold Trust
OUNZ
$2.72B
$41K ﹤0.01%
911
– –
USB icon
344
US Bancorp
USB
$100B
$39.9K ﹤0.01%
767
+332
+76% +$18.2K
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$31B
$39.8K ﹤0.01%
483
-157
-25% -$13.5K
SGI
346
Somnigroup International
SGI
$13.6B
$39.6K ﹤0.01%
536
– –
EL icon
347
Estee Lauder
EL
$31.5B
$39.2K ﹤0.01%
546
– –
ETY icon
348
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$39.1K ﹤0.01%
2,839
– –
BR icon
349
Broadridge
BR
$19.8B
$38.4K ﹤0.01%
236
-125
-35% -$23.7K
WEX icon
350
WEX
WEX
$6.35B
$38.3K ﹤0.01%
250
– –
12 13
14
15 16

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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.