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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
SMH icon
401
VanEck Semiconductor ETF
SMH
$70.1B
$26.1K ﹤0.01%
+68
New +$27K
SPSM icon
402
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$26K ﹤0.01%
538
+26
+5% +$1.29K
VIOO icon
403
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$26K ﹤0.01%
226
– –
IUSV icon
404
iShares Core S&P US Value ETF
IUSV
$27.8B
$25.6K ﹤0.01%
250
– –
HIG icon
405
Hartford Financial Services
HIG
$38.7B
$25.4K ﹤0.01%
188
– –
DLN icon
406
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$25K ﹤0.01%
280
– –
SYY icon
407
Sysco
SYY
$40.1B
$25K ﹤0.01%
350
-630
-64% -$52.1K
TMC icon
408
TMC The Metals Company
TMC
$1.92B
$24.3K ﹤0.01%
5,200
– –
ETR icon
409
Entergy
ETR
$49.3B
$24.3K ﹤0.01%
216
– –
CDW icon
410
CDW
CDW
$17.1B
$24.2K ﹤0.01%
200
– –
RPM icon
411
RPM International
RPM
$14.8B
$23.2K ﹤0.01%
233
– –
GEHC icon
412
GE HealthCare
GEHC
$32.9B
$22.9K ﹤0.01%
322
-145
-31% -$11.4K
SABS icon
413
SAB Biotherapeutics
SABS
$344M
$22.7K ﹤0.01%
+5,925
New +$23.6K
ASML icon
414
ASML
ASML
$666B
$22.5K ﹤0.01%
17
– –
XAR icon
415
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$22.4K ﹤0.01%
88
– –
SNX icon
416
TD Synnex
SNX
$20.3B
$22.3K ﹤0.01%
+132
New +$20.8K
MIDD icon
417
Middleby
MIDD
$5.89B
$21.9K ﹤0.01%
165
– –
XHR
418
Xenia Hotels & Resorts
XHR
$1.74B
$21.8K ﹤0.01%
1,468
– –
SFL icon
419
SFL Corp
SFL
$1.58B
$21.6K ﹤0.01%
2,000
– –
ARES icon
420
Ares Management
ARES
$31B
$21.5K ﹤0.01%
197
-350
-64% -$46.4K
XEL icon
421
Xcel Energy
XEL
$48B
$21.4K ﹤0.01%
270
+220
+440% +$17.3K
IDRV icon
422
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$21.2K ﹤0.01%
551
– –
CRM icon
423
Salesforce
CRM
$162B
$21K ﹤0.01%
113
-109
-49% -$22.6K
SHEL icon
424
Shell
SHEL
$248B
$20.9K ﹤0.01%
+225
New +$18.2K
RUSHA icon
425
Rush Enterprises Class A
RUSHA
$9.36B
$20.9K ﹤0.01%
316
– –
15 16
17
18 19

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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.