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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
ALEX
726
DELISTED
Alexander & Baldwin
ALEX
– –
-435
Closed -$8.98K
ALG icon
727
Alamo Group
ALG
$2.06B
– –
-46
Closed -$7.72K
AMLP icon
728
Alerian MLP ETF
AMLP
$13.3B
– –
-110
Closed -$5.17K
AMT icon
729
American Tower
AMT
$78.8B
– –
-150
Closed -$26.3K
APAM icon
730
Artisan Partners
APAM
$3B
– –
-205
Closed -$8.35K
APO icon
731
Apollo Global Management
APO
$76B
– –
-28
Closed -$4.05K
ARHS icon
732
Arhaus
ARHS
$1.34B
– –
-530
Closed -$5.94K
ATEN icon
733
A10 Networks
ATEN
$2.06B
– –
-665
Closed -$11.8K
AVB icon
734
AvalonBay Communities
AVB
$26.3B
– –
-87
Closed -$15.8K
AVEM icon
735
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-220
Closed -$16.9K
BBAX icon
736
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
– –
-108
Closed -$6.08K
BBCA icon
737
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-107
Closed -$9.95K
BBEU icon
738
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-118
Closed -$8.65K
BBJP icon
739
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-198
Closed -$13.1K
BIL icon
740
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1,429
Closed -$131K
BKNG icon
741
Booking.com
BKNG
$160B
– –
-675
Closed -$145K
BP icon
742
BP
BP
$110B
– –
-328
Closed -$11.4K
BRSP
743
BrightSpire Capital
BRSP
$620M
– –
-1,450
Closed -$8.12K
BSX icon
744
Boston Scientific
BSX
$73.1B
– –
-40
Closed -$3.81K
BURL icon
745
Burlington
BURL
$23.4B
– –
-2
Closed -$578
BV icon
746
BrightView Holdings
BV
$1.05B
– –
-530
Closed -$6.71K
BXC icon
747
BlueLinx
BXC
$719M
– –
-115
Closed -$7.06K
BXMT icon
748
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-605
Closed -$11.6K
CACC icon
749
Credit Acceptance
CACC
$6.03B
– –
-387
Closed -$172K
CCC
750
CCC Intelligent Solutions
CCC
$4.11B
– –
-7
Closed -$56
28 29
30
31 32

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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.