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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
BIIB icon
601
Biogen
BIIB
$30.6B
$3.12K ﹤0.01%
17
– –
BWXT icon
602
BWX Technologies
BWXT
$15.5B
$3.07K ﹤0.01%
15
– –
BHVN icon
603
Biohaven
BHVN
$2.19B
$3.06K ﹤0.01%
362
– –
EUAD
604
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$3.06K ﹤0.01%
+75
New +$3.38K
WDS icon
605
Woodside Energy
WDS
$43.9B
$3.02K ﹤0.01%
126
+26
+26% +$506
CBRE icon
606
CBRE Group
CBRE
$41.7B
$2.98K ﹤0.01%
22
– –
P
607
Everpure Inc
P
$32.6B
$2.95K ﹤0.01%
+50
New +$3.39K
FFIN icon
608
First Financial Bankshares
FFIN
$4.93B
$2.94K ﹤0.01%
100
– –
ARGX icon
609
argenx
ARGX
$54.2B
$2.92K ﹤0.01%
4
– –
SAP icon
610
SAP
SAP
$241B
$2.91K ﹤0.01%
17
– –
RELX icon
611
RELX
RELX
$62.1B
$2.88K ﹤0.01%
87
– –
CNNE icon
612
Cannae Holdings
CNNE
$644M
$2.8K ﹤0.01%
+246
New +$3.3K
TAN icon
613
Invesco Solar ETF
TAN
$1.36B
$2.79K ﹤0.01%
50
– –
GEVO icon
614
Gevo
GEVO
$382M
$2.73K ﹤0.01%
1,000
– –
CW icon
615
Curtiss-Wright
CW
$25.6B
$2.72K ﹤0.01%
4
– –
SYF icon
616
Synchrony
SYF
$25.4B
$2.65K ﹤0.01%
39
– –
BDJ icon
617
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.6K ﹤0.01%
301
– –
JBI icon
618
Janus International
JBI
$732M
$2.58K ﹤0.01%
500
– –
WDAY icon
619
Workday
WDAY
$45.5B
$2.47K ﹤0.01%
19
– –
ITRN icon
620
Ituran Location and Control
ITRN
$1.02B
$2.45K ﹤0.01%
+50
New +$2.35K
ABAT icon
621
American Battery Technology Co
ABAT
$361M
$2.44K ﹤0.01%
875
– –
EUFN icon
622
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2.44K ﹤0.01%
+70
New +$2.56K
MUR icon
623
Murphy Oil
MUR
$5.09B
$2.43K ﹤0.01%
59
– –
WH icon
624
Wyndham Hotels & Resorts
WH
$5.29B
$2.36K ﹤0.01%
29
– –
TTC icon
625
Toro Company
TTC
$9.4B
$2.34K ﹤0.01%
+25
New +$2.35K
23 24
25
26 27

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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
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.