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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
VMC icon
351
Vulcan Materials
VMC
$37B
$37.5K ﹤0.01%
138
– –
URI icon
352
United Rentals
URI
$70.8B
$36.4K ﹤0.01%
+50
New +$42K
IVOG icon
353
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$36K ﹤0.01%
288
– –
IVT icon
354
InvenTrust Properties
IVT
$2.56B
$35.8K ﹤0.01%
1,176
– –
NKE icon
355
Nike
NKE
$62.5B
$35.7K ﹤0.01%
675
-554
-45% -$33.6K
FNF icon
356
Fidelity National Financial
FNF
$12.9B
$35.3K ﹤0.01%
+761
New +$39.5K
CPRT icon
357
Copart
CPRT
$27.4B
$34.9K ﹤0.01%
1,052
– –
VTWV icon
358
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$34.8K ﹤0.01%
+208
New +$35.5K
EQT icon
359
EQT Corp
EQT
$33.8B
$34.2K ﹤0.01%
538
– –
GIS icon
360
General Mills
GIS
$19.9B
$34.1K ﹤0.01%
916
+666
+266% +$28.9K
SGOL icon
361
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$33.8K ﹤0.01%
758
– –
IDHQ icon
362
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$33.5K ﹤0.01%
+946
New +$35.2K
NX icon
363
Quanex
NX
$967M
$33.1K ﹤0.01%
1,841
+9
+0.5% +$170
AMAT icon
364
Applied Materials
AMAT
$415B
$32.8K ﹤0.01%
96
– –
PII icon
365
Polaris
PII
$3.97B
$32.5K ﹤0.01%
597
– –
APD icon
366
Air Products & Chemicals
APD
$68.6B
$32.4K ﹤0.01%
112
-24
-18% -$6.62K
DCH
367
Dauch Corp
DCH
$1.58B
$32.3K ﹤0.01%
5,450
– –
HBNC icon
368
Horizon Bancorp
HBNC
$1.04B
$32.3K ﹤0.01%
1,949
– –
MUSA icon
369
Murphy USA
MUSA
$10.2B
$32.1K ﹤0.01%
65
– –
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$31.7K ﹤0.01%
454
– –
CB icon
371
Chubb
CB
$134B
$31.6K ﹤0.01%
97
+20
+26% +$6.42K
KRG icon
372
Kite Realty
KRG
$5.29B
$31.5K ﹤0.01%
1,284
– –
VIS icon
373
Vanguard Industrials ETF
VIS
$8.44B
$31.2K ﹤0.01%
100
– –
PXJ icon
374
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$31.2K ﹤0.01%
+753
New +$28.4K
HSY icon
375
Hershey
HSY
$36.7B
$31.2K ﹤0.01%
150
-150
-50% -$31.6K
13 14
15
16 17

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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.