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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
ROP icon
476
Roper Technologies
ROP
$39.6B
$14.5K ﹤0.01%
41
– –
EES icon
477
WisdomTree US SmallCap Earnings Fund
EES
$729M
$14.5K ﹤0.01%
249
– –
LPLA icon
478
LPL Financial
LPLA
$29.5B
$14.4K ﹤0.01%
48
– –
CMG icon
479
Chipotle Mexican Grill
CMG
$40.6B
$14.4K ﹤0.01%
450
– –
BTO
480
John Hancock Financial Opportunities Fund
BTO
$809M
$14.3K ﹤0.01%
400
-185
-32% -$6.71K
SLYV icon
481
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$14.3K ﹤0.01%
151
– –
PHG icon
482
Philips
PHG
$26.5B
$14.2K ﹤0.01%
538
– –
SOLS
483
Solstice Advanced Materials
SOLS
$9.7B
$14.2K ﹤0.01%
186
-13
-7% -$891
ULTA icon
484
Ulta Beauty
ULTA
$23.3B
$14.1K ﹤0.01%
27
– –
CHD icon
485
Church & Dwight Co
CHD
$24.4B
$14.1K ﹤0.01%
151
– –
OTTR icon
486
Otter Tail
OTTR
$3.99B
$14.1K ﹤0.01%
160
– –
XPO icon
487
XPO
XPO
$23.6B
$14K ﹤0.01%
72
– –
SPHQ icon
488
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$13.7K ﹤0.01%
183
+133
+266% +$10.3K
CDNS icon
489
Cadence Design Systems
CDNS
$90B
$13.6K ﹤0.01%
49
– –
UPST icon
490
Upstart Holdings
UPST
$2.86B
$13.1K ﹤0.01%
512
+76
+17% +$2.67K
KLIP icon
491
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$13K ﹤0.01%
+506
New +$14.7K
OXY icon
492
Occidental Petroleum
OXY
$59.1B
$13K ﹤0.01%
200
-24
-11% -$1.21K
IXUS icon
493
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$13K ﹤0.01%
150
– –
TSM icon
494
TSMC
TSM
$2.19T
$12.8K ﹤0.01%
38
– –
SJM icon
495
J.M. Smucker
SJM
$12.6B
$12.7K ﹤0.01%
+132
New +$13.8K
PINS icon
496
Pinterest
PINS
$13.5B
$12.6K ﹤0.01%
688
+663
+2,652% +$13.8K
VPU
497
Vanguard Utilities ETF
VPU
$8.44B
$12.5K ﹤0.01%
63
– –
QXO
498
QXO Inc
QXO
$16.8B
$12.5K ﹤0.01%
642
– –
FNDE icon
499
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$12.4K ﹤0.01%
324
– –
WMB icon
500
Williams Companies
WMB
$88.8B
$12.4K ﹤0.01%
170
+13
+8% +$900
18 19
20
21 22

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IIP
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TAL
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AAP
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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.