We are live on ! Find out more
PMFA

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
LUMN icon
426
Lumen
LUMN
$6.63B
$20.6K ﹤0.01%
2,963
-40
-1% -$303
MTH icon
427
Meritage Homes
MTH
$4.81B
$20.4K ﹤0.01%
330
– –
VOOV icon
428
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$20K ﹤0.01%
98
– –
JHMM icon
429
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$19.9K ﹤0.01%
+297
New +$20.4K
SNA icon
430
Snap-on
SNA
$21.4B
$19.6K ﹤0.01%
54
– –
ALLY icon
431
Ally Financial
ALLY
$13.4B
$19.5K ﹤0.01%
497
– –
NUE icon
432
Nucor
NUE
$62.2B
$19.4K ﹤0.01%
115
– –
LAD icon
433
Lithia Motors
LAD
$8.37B
$19.2K ﹤0.01%
77
– –
CARR icon
434
Carrier Global
CARR
$52.1B
$19K ﹤0.01%
337
-288
-46% -$17K
SNPS icon
435
Synopsys
SNPS
$78.5B
$18.6K ﹤0.01%
47
– –
UFPI icon
436
UFP Industries
UFPI
$5.09B
$18.6K ﹤0.01%
202
– –
PAYX icon
437
Paychex
PAYX
$43.2B
$18.4K ﹤0.01%
200
-50
-20% -$4.95K
ZBH icon
438
Zimmer Biomet
ZBH
$18.6B
$18.4K ﹤0.01%
203
– –
EA
439
DELISTED
Electronic Arts
EA
$18.3K ﹤0.01%
90
-168
-65% -$33.9K
NOW icon
440
ServiceNow
NOW
$131B
$18.3K ﹤0.01%
175
+70
+67% +$8.23K
SWK icon
441
Stanley Black & Decker
SWK
$15.7B
$18.1K ﹤0.01%
255
– –
HSBC icon
442
HSBC
HSBC
$355B
$18.1K ﹤0.01%
219
– –
WEC icon
443
WEC Energy
WEC
$34.8B
$18.1K ﹤0.01%
156
-100
-39% -$11.2K
BMVP icon
444
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$18K ﹤0.01%
360
– –
TTEK icon
445
Tetra Tech
TTEK
$9.11B
$17.9K ﹤0.01%
595
– –
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$17.7K ﹤0.01%
311
-162
-34% -$9.53K
HMY icon
447
Harmony Gold Mining
HMY
$12.1B
$17.4K ﹤0.01%
1,135
– –
FTDS icon
448
First Trust Dividend Strength ETF
FTDS
$39.7M
$17.3K ﹤0.01%
286
– –
RBLX icon
449
Roblox
RBLX
$26.2B
$17.2K ﹤0.01%
303
– –
CHTR icon
450
Charter Communications
CHTR
$18.7B
$17.1K ﹤0.01%
79
– –
16 17
18
19 20

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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.