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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
ZG icon
701
Zillow
ZG
$7.66B
$207 ﹤0.01%
5
– –
ALAB icon
702
Astera Labs
ALAB
$55B
$193 ﹤0.01%
2
– –
BLDP
703
Ballard Power Systems
BLDP
$769M
$182 ﹤0.01%
+75
New +$179
BRSL
704
Brightstar Lottery PLC
BRSL
$2.02B
$175 ﹤0.01%
14
– –
CC icon
705
Chemours
CC
$2.2B
$104 ﹤0.01%
+5
New +$87
CX icon
706
Cemex
CX
$16.3B
$103 ﹤0.01%
9
– –
CGC
707
Canopy Growth
CGC
$402M
$82 ﹤0.01%
86
-29
-25% -$32
EMBC icon
708
Embecta
EMBC
$296M
$62 ﹤0.01%
7
-13
-65% -$135
RPRX icon
709
Royalty Pharma
RPRX
$25.8B
$61 ﹤0.01%
1
– –
AGNT
710
AGNT Inc
AGNT
$715M
$60 ﹤0.01%
10
– –
GIL icon
711
Gildan
GIL
$10.6B
$56 ﹤0.01%
1
– –
RITM icon
712
Rithm Capital
RITM
$5.65B
$51 ﹤0.01%
+5
New +$52
MICC
713
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$45 ﹤0.01%
3
– –
LIN icon
714
Linde
LIN
$227B
– –
0
– –
IEP icon
715
Icahn Enterprises
IEP
$5.28B
$23 ﹤0.01%
3
– –
LCID icon
716
Lucid Motors
LCID
$2.6B
$19 ﹤0.01%
+2
New +$21
ACB
717
Aurora Cannabis
ACB
$179M
$3 ﹤0.01%
1
– –
SKYE icon
718
Skye Bioscience
SKYE
$18.7M
$2 ﹤0.01%
3
– –
ABNB icon
719
Airbnb
ABNB
$111B
– –
-5
Closed -$679
ABSI icon
720
Absci
ABSI
$1.53B
– –
-6,230
Closed -$21.7K
ACA icon
721
Arcosa
ACA
$7.11B
– –
-165
Closed -$17.5K
ADUS icon
722
Addus HomeCare
ADUS
$2.23B
– –
-90
Closed -$9.66K
AEM icon
723
Agnico Eagle Mines
AEM
$91.4B
– –
-300
Closed -$50.9K
AGQ icon
724
ProShares Ultra Silver
AGQ
$1.47B
– –
-136
Closed -$21.2K
AIEQ icon
725
Amplify AI Powered Equity ETF
AIEQ
$123M
– –
-3
Closed -$135
27 28
29
30 31

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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.