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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
PODD icon
451
Insulet
PODD
$9.91B
$16.8K ﹤0.01%
80
-5
-6% -$1.26K
NYT icon
452
New York Times
NYT
$10.5B
$16.7K ﹤0.01%
200
– –
GD icon
453
General Dynamics
GD
$107B
$16.5K ﹤0.01%
48
-139
-74% -$49.3K
C icon
454
Citigroup
C
$227B
$16.4K ﹤0.01%
145
-48
-25% -$5.47K
TTE icon
455
TotalEnergies
TTE
$195B
$16.4K ﹤0.01%
180
-300
-63% -$22.9K
UNM icon
456
Unum
UNM
$14.5B
$16.3K ﹤0.01%
+223
New +$16.6K
DELL icon
457
Dell
DELL
$296B
$16.2K ﹤0.01%
99
– –
OHI icon
458
Omega Healthcare
OHI
$14.4B
$16K ﹤0.01%
366
– –
GNRC icon
459
Generac Holdings
GNRC
$12.2B
$16K ﹤0.01%
82
-4
-5% -$768
PWV icon
460
Invesco Large Cap Value ETF
PWV
$1.78B
$16K ﹤0.01%
229
– –
RY icon
461
Royal Bank of Canada
RY
$293B
$15.9K ﹤0.01%
98
+5
+5% +$837
ELV icon
462
Elevance Health
ELV
$86.2B
$15.8K ﹤0.01%
54
– –
VCR icon
463
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$15.8K ﹤0.01%
44
– –
PTLC icon
464
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$15.7K ﹤0.01%
+300
New +$16.6K
PSLV icon
465
Sprott Physical Silver Trust
PSLV
$13.7B
$15.7K ﹤0.01%
+643
New +$17.5K
PCG icon
466
PG&E
PCG
$37.5B
$15.5K ﹤0.01%
885
+300
+51% +$5.11K
YTRA icon
467
Yatra Online
YTRA
$52.8M
$15.5K ﹤0.01%
14,000
– –
KMB icon
468
Kimberly-Clark
KMB
$35.9B
$15.4K ﹤0.01%
160
+100
+167% +$10.2K
EZM icon
469
WisdomTree US MidCap Fund
EZM
$952M
$15.3K ﹤0.01%
228
– –
NVO
470
Novo Nordisk
NVO
$209B
$15.3K ﹤0.01%
415
– –
FIS icon
471
Fidelity National Information Services
FIS
$21.9B
$15.2K ﹤0.01%
+324
New +$17.4K
VTRS icon
472
Viatris
VTRS
$18.7B
$15.2K ﹤0.01%
1,122
+552
+97% +$7.72K
NI icon
473
NiSource
NI
$20B
$15.1K ﹤0.01%
323
– –
WBD icon
474
Warner Bros
WBD
$67.4B
$14.6K ﹤0.01%
532
– –
WTW icon
475
Willis Towers Watson
WTW
$31.9B
$14.5K ﹤0.01%
50
– –
17 18
19
20 21

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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.