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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
MPLX icon
651
MPLX
MPLX
$59.5B
$1.48K ﹤0.01%
26
– –
UWMC icon
652
UWM Holdings
UWMC
$478M
$1.48K ﹤0.01%
408
– –
MAS icon
653
Masco
MAS
$14.7B
$1.45K ﹤0.01%
24
-726
-97% -$49.1K
BYND icon
654
Beyond Meat
BYND
$268M
$1.38K ﹤0.01%
1,964
– –
FG icon
655
F&G Annuities & Life
FG
$3.55B
$1.32K ﹤0.01%
+52
New +$1.35K
PDT
656
John Hancock Premium Dividend Fund
PDT
$628M
$1.31K ﹤0.01%
100
– –
AMBA icon
657
Ambarella
AMBA
$3.6B
$1.29K ﹤0.01%
+25
New +$1.56K
SUB icon
658
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.28K ﹤0.01%
+12
New +$1.28K
HYG icon
659
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.27K ﹤0.01%
16
-1,086
-99% -$87.3K
SCZ icon
660
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.25K ﹤0.01%
16
-35
-69% -$2.85K
FPF
661
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.18K ﹤0.01%
+67
New +$1.25K
ANET icon
662
Arista Networks
ANET
$242B
$1.08K ﹤0.01%
9
– –
RXO icon
663
RXO
RXO
$3.52B
$1.05K ﹤0.01%
72
– –
CAG icon
664
Conagra Brands
CAG
$7.07B
$1.01K ﹤0.01%
64
– –
VFC icon
665
VF Corp
VFC
$5.86B
$968 ﹤0.01%
57
– –
SJT
666
San Juan Basin Royalty Trust
SJT
$121M
$948 ﹤0.01%
197
– –
INCY icon
667
Incyte
INCY
$24.6B
$941 ﹤0.01%
+10
New +$998
NTR icon
668
Nutrien
NTR
$31.6B
$906 ﹤0.01%
+12
New +$856
LW icon
669
Lamb Weston
LW
$7.12B
$887 ﹤0.01%
21
– –
JCPI icon
670
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$871 ﹤0.01%
+18
New +$872
WHR icon
671
Whirlpool
WHR
$2.75B
$863 ﹤0.01%
16
– –
UL icon
672
Unilever
UL
$135B
$855 ﹤0.01%
15
– –
AUR icon
673
Aurora
AUR
$13.7B
$824 ﹤0.01%
+200
New +$885
BHP icon
674
BHP
BHP
$230B
$800 ﹤0.01%
11
-39
-78% -$2.76K
ETH
675
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$735 ﹤0.01%
37
– –
25 26
27
28 29

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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.