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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
HLN icon
676
Haleon
HLN
$43.7B
$731 ﹤0.01%
73
– –
DLR icon
677
Digital Realty Trust
DLR
$70.8B
$721 ﹤0.01%
+4
New +$684
KVUE icon
678
Kenvue
KVUE
$36.5B
$690 ﹤0.01%
40
-1,042
-96% -$18.6K
DFTX
679
Definium Therapeutics
DFTX
$5.99B
$680 ﹤0.01%
36
– –
SPOT icon
680
Spotify
SPOT
$105B
$659 ﹤0.01%
1
– –
YOLO icon
681
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$526 ﹤0.01%
200
– –
MRNA icon
682
Moderna
MRNA
$23.9B
$508 ﹤0.01%
10
– –
ZM icon
683
Zoom
ZM
$31.4B
$482 ﹤0.01%
6
– –
SBRA icon
684
Sabra Healthcare REIT
SBRA
$5.28B
$481 ﹤0.01%
25
– –
BATRA icon
685
Atlanta Braves Holdings Series A
BATRA
$3.42B
$472 ﹤0.01%
10
– –
DX
686
Dynex Capital
DX
$3.17B
$421 ﹤0.01%
33
– –
BINC icon
687
BlackRock Flexible Income ETF
BINC
$16.3B
$364 ﹤0.01%
7
– –
MAT icon
688
Mattel
MAT
$4.21B
$349 ﹤0.01%
24
– –
SCCO icon
689
Southern Copper
SCCO
$169B
$344 ﹤0.01%
2
– –
WYNN icon
690
Wynn Resorts
WYNN
$10.6B
$310 ﹤0.01%
3
– –
BHF icon
691
Brighthouse Financial
BHF
$3.46B
$299 ﹤0.01%
5
– –
WAT icon
692
Waters Corp
WAT
$40.4B
$298 ﹤0.01%
+1
New +$342
CHPT icon
693
ChargePoint
CHPT
$158M
$277 ﹤0.01%
57
– –
VYX icon
694
NCR Voyix
VYX
$1.09B
$266 ﹤0.01%
42
– –
PTLO icon
695
Portillo's
PTLO
$325M
$265 ﹤0.01%
50
– –
ETSY icon
696
Etsy
ETSY
$7.38B
$250 ﹤0.01%
+5
New +$273
EDIT icon
697
Editas Medicine
EDIT
$432M
$247 ﹤0.01%
100
– –
SNGX icon
698
Soligenix
SNGX
$5.6M
$247 ﹤0.01%
209
– –
OGN icon
699
Organon & Co
OGN
$3.58B
$240 ﹤0.01%
40
-33
-45% -$248
PLUG icon
700
Plug Power
PLUG
$2.94B
$226 ﹤0.01%
+100
New +$217
26 27
28
29 30

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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
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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.