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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
ETHE
551
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$6.42K ﹤0.01%
376
– –
BTC
552
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$6.42K ﹤0.01%
214
– –
FLEX icon
553
Flex
FLEX
$45.2B
$6.02K ﹤0.01%
92
– –
MGK icon
554
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$5.88K ﹤0.01%
80
-500
-86% -$39.3K
SAN icon
555
Banco Santander
SAN
$210B
$5.83K ﹤0.01%
517
– –
CP icon
556
Canadian Pacific Kansas City
CP
$80.9B
$5.74K ﹤0.01%
73
– –
TTD icon
557
Trade Desk
TTD
$6.32B
$5.67K ﹤0.01%
250
– –
MP icon
558
MP Materials
MP
$9.78B
$5.65K ﹤0.01%
+117
New +$7K
SOLV icon
559
Solventum
SOLV
$14.4B
$5.55K ﹤0.01%
85
-90
-51% -$6.68K
AGG icon
560
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.46K ﹤0.01%
55
-11,687
-100% -$1.17M
CNMD icon
561
CONMED
CNMD
$1.49B
$5.3K ﹤0.01%
150
– –
MAIN icon
562
Main Street Capital
MAIN
$5.52B
$5.3K ﹤0.01%
+100
New +$5.92K
BUD icon
563
AB InBev
BUD
$159B
$5.27K ﹤0.01%
76
– –
CLX icon
564
Clorox
CLX
$13.1B
$5.23K ﹤0.01%
50
-197
-80% -$22.3K
NET icon
565
Cloudflare
NET
$110B
$5.16K ﹤0.01%
+25
New +$4.77K
MU icon
566
Micron Technology
MU
$976B
$5.07K ﹤0.01%
15
– –
EOLS icon
567
Evolus
EOLS
$550M
$5.01K ﹤0.01%
1,220
– –
MNST icon
568
Monster Beverage
MNST
$89.6B
$5K ﹤0.01%
138
– –
WAB icon
569
Wabtec
WAB
$50.2B
$5K ﹤0.01%
20
– –
EQIX icon
570
Equinix
EQIX
$102B
$4.9K ﹤0.01%
5
– –
AN icon
571
AutoNation
AN
$6.92B
$4.88K ﹤0.01%
+25
New +$5.05K
CCI icon
572
Crown Castle
CCI
$31.4B
$4.88K ﹤0.01%
60
– –
AEIS icon
573
Advanced Energy
AEIS
$13B
$4.84K ﹤0.01%
15
– –
ERTH icon
574
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$4.74K ﹤0.01%
100
– –
JCI icon
575
Johnson Controls International
JCI
$93.6B
$4.71K ﹤0.01%
36
– –
21 22
23
24 25

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GA
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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
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
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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.