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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
COWG icon
576
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$4.69K ﹤0.01%
+139
New +$4.87K
CHKP icon
577
Check Point Software Technologies
CHKP
$13.4B
$4.57K ﹤0.01%
32
-100
-76% -$16.7K
MGV icon
578
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.49K ﹤0.01%
31
– –
ACHR icon
579
Archer Aviation
ACHR
$4.78B
$4.37K ﹤0.01%
845
– –
XMMO icon
580
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$4.35K ﹤0.01%
+30
New +$4.34K
FCX icon
581
Freeport-McMoran
FCX
$98.7B
$4.29K ﹤0.01%
73
– –
LRCX icon
582
Lam Research
LRCX
$383B
$4.27K ﹤0.01%
20
-90
-82% -$20.1K
ED icon
583
Consolidated Edison
ED
$39.3B
$4.07K ﹤0.01%
36
– –
RUM icon
584
RUM Group Inc
RUM
$1.71B
$4.06K ﹤0.01%
796
– –
HAL icon
585
Halliburton
HAL
$28B
$4.05K ﹤0.01%
104
– –
LH icon
586
Labcorp
LH
$26.1B
$4K ﹤0.01%
+15
New +$4.06K
SF
587
Stifel
SF
$12.6B
$3.99K ﹤0.01%
54
– –
NWG icon
588
NatWest
NWG
$76.3B
$3.96K ﹤0.01%
266
– –
LEG icon
589
Leggett & Platt
LEG
$1.29B
$3.95K ﹤0.01%
400
– –
ENTG icon
590
Entegris
ENTG
$22B
$3.87K ﹤0.01%
33
– –
HOLX
591
DELISTED
Hologic
HOLX
$3.85K ﹤0.01%
51
– –
SHW icon
592
Sherwin-Williams
SHW
$88.1B
$3.85K ﹤0.01%
12
– –
GPRE icon
593
Green Plains
GPRE
$1.06B
$3.77K ﹤0.01%
229
– –
GXO icon
594
GXO Logistics
GXO
$5.4B
$3.73K ﹤0.01%
72
– –
COIN icon
595
Coinbase
COIN
$39.2B
$3.67K ﹤0.01%
21
– –
OLN icon
596
Olin
OLN
$2.15B
$3.58K ﹤0.01%
120
– –
UBER icon
597
Uber
UBER
$159B
$3.45K ﹤0.01%
48
-60
-56% -$4.62K
RLI icon
598
RLI Corp
RLI
$5.83B
$3.43K ﹤0.01%
60
– –
DEO icon
599
Diageo
DEO
$54B
$3.42K ﹤0.01%
46
+5
+12% +$436
SANM icon
600
Sanmina
SANM
$10.7B
$3.24K ﹤0.01%
25
– –
22 23
24
25 26

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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.