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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
TGT icon
501
Target
TGT
$70.2B
$12.1K ﹤0.01%
100
– –
ESS icon
502
Essex Property Trust
ESS
$18.1B
$12.1K ﹤0.01%
50
– –
NCLH icon
503
Norwegian Cruise Line
NCLH
$8.55B
$11.8K ﹤0.01%
630
– –
AAL icon
504
American Airlines Group
AAL
$10.2B
$11.6K ﹤0.01%
1,076
– –
DXCM icon
505
DexCom
DXCM
$33.6B
$11K ﹤0.01%
175
– –
ITA icon
506
iShares US Aerospace & Defense ETF
ITA
$15B
$10.9K ﹤0.01%
50
– –
MOG.A icon
507
Moog Inc Class A
MOG.A
$13.1B
$10.8K ﹤0.01%
37
+25
+208% +$7.65K
SCHC icon
508
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$10.7K ﹤0.01%
229
– –
OMER icon
509
Omeros
OMER
$992M
$10.6K ﹤0.01%
1,000
– –
METV icon
510
Roundhill Ball Metaverse ETF
METV
$212M
$10.3K ﹤0.01%
648
– –
VSNT
511
Versant Media Group
VSNT
$5.12B
$10.3K ﹤0.01%
+277
New +$9.34K
ILCG icon
512
iShares Morningstar Growth ETF
ILCG
$3.27B
$10.2K ﹤0.01%
107
– –
CAVA icon
513
CAVA Group
CAVA
$7.17B
$10.1K ﹤0.01%
125
– –
VDC icon
514
Vanguard Consumer Staples ETF
VDC
$7.89B
$10.1K ﹤0.01%
45
– –
RF icon
515
Regions Financial
RF
$26.8B
$10K ﹤0.01%
384
– –
IWY icon
516
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$9.95K ﹤0.01%
40
-21
-34% -$5.56K
NXPI icon
517
NXP Semiconductors
NXPI
$60.3B
$9.81K ﹤0.01%
50
– –
OTIS icon
518
Otis Worldwide
OTIS
$27.7B
$9.78K ﹤0.01%
127
-110
-46% -$9.62K
FNDB icon
519
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$9.56K ﹤0.01%
351
– –
KXI icon
520
iShares Global Consumer Staples ETF
KXI
$1.06B
$9.52K ﹤0.01%
142
– –
XTN icon
521
State Street SPDR S&P Transportation ETF
XTN
$390M
$9.49K ﹤0.01%
102
– –
FVD icon
522
First Trust Value Line Dividend Fund
FVD
$8.35B
$9.41K ﹤0.01%
200
– –
PYPL icon
523
PayPal
PYPL
$50.6B
$9.07K ﹤0.01%
201
-49
-20% -$2.37K
WDC icon
524
Western Digital
WDC
$151B
$8.93K ﹤0.01%
33
– –
NRG icon
525
NRG Energy
NRG
$25.2B
$8.84K ﹤0.01%
61
-200
-77% -$31.5K
19 20
21
22 23

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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.