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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
STZ icon
526
Constellation Brands
STZ
$22.6B
$8.81K ﹤0.01%
59
+55
+1,375% +$8.5K
VRSN icon
527
VeriSign
VRSN
$26.6B
$8.69K ﹤0.01%
35
– –
XHS icon
528
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$8.51K ﹤0.01%
85
– –
NDAQ icon
529
Nasdaq
NDAQ
$53.5B
$8.15K ﹤0.01%
96
– –
VTR icon
530
Ventas
VTR
$45.6B
$8.12K ﹤0.01%
99
– –
AMP icon
531
Ameriprise Financial
AMP
$49.6B
$8K ﹤0.01%
18
-10
-36% -$4.82K
TFC icon
532
Truist Financial
TFC
$63.5B
$7.95K ﹤0.01%
173
– –
EMO
533
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$7.92K ﹤0.01%
150
– –
NEOG icon
534
Neogen
NEOG
$2.49B
$7.86K ﹤0.01%
846
– –
STLA icon
535
Stellantis
STLA
$20.9B
$7.6K ﹤0.01%
1,072
– –
ADC icon
536
Agree Realty
ADC
$9.14B
$7.54K ﹤0.01%
100
– –
EQH icon
537
Equitable Holdings
EQH
$13.9B
$7.43K ﹤0.01%
+200
New +$8.57K
RWL icon
538
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$7.35K ﹤0.01%
+64
New +$7.55K
CE icon
539
Celanese
CE
$4.98B
$7.28K ﹤0.01%
111
– –
KR icon
540
Kroger
KR
$34.6B
$7.24K ﹤0.01%
100
+52
+108% +$3.52K
ICF icon
541
iShares Select U.S. REIT ETF
ICF
$2.07B
$7.05K ﹤0.01%
114
-541
-83% -$33.9K
SNDK
542
Sandisk
SNDK
$184B
$6.99K ﹤0.01%
11
– –
ADSK icon
543
Autodesk
ADSK
$53.4B
$6.94K ﹤0.01%
29
– –
SIRI icon
544
SiriusXM
SIRI
$9.66B
$6.92K ﹤0.01%
300
-122
-29% -$2.62K
MELI icon
545
Mercado Libre
MELI
$97.1B
$6.92K ﹤0.01%
4
-3
-43% -$5.79K
KKR icon
546
KKR & Co
KKR
$97.3B
$6.9K ﹤0.01%
75
– –
TROW icon
547
T. Rowe Price
TROW
$24.3B
$6.76K ﹤0.01%
75
-351
-82% -$34K
EXR icon
548
Extra Space Storage
EXR
$30.8B
$6.69K ﹤0.01%
51
– –
JTEK icon
549
JPMorgan US Tech Leaders ETF
JTEK
$4.51B
$6.68K ﹤0.01%
84
– –
RACE icon
550
Ferrari
RACE
$72.3B
$6.43K ﹤0.01%
19
– –
20 21
22
23 24

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.