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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
CEG icon
751
Constellation Energy
CEG
$95.8B
– –
-19
Closed -$6.71K
CINF icon
752
Cincinnati Financial
CINF
$26.7B
– –
-117
Closed -$19.1K
CMA
753
DELISTED
Comerica
CMA
– –
-3,012
Closed -$262K
CSW
754
CSW Industrials
CSW
$5.67B
– –
-25
Closed -$7.34K
CTAS icon
755
Cintas
CTAS
$81.1B
– –
-240
Closed -$45.1K
CUK
756
DELISTED
Carnival PLC
CUK
– –
-65
Closed -$1.97K
CVCO icon
757
Cavco Industries
CVCO
$4.48B
– –
-19
Closed -$11.2K
CYTK icon
758
Cytokinetics
CYTK
$10.5B
– –
-13
Closed -$826
DEC
759
Diversified Energy Company
DEC
$1.01B
– –
-10
Closed -$145
DFIP icon
760
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
– –
-1
Closed -$42
DG icon
761
Dollar General
DG
$27B
– –
-22
Closed -$2.92K
DGRS icon
762
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
– –
-423
Closed -$21K
DKNG icon
763
DraftKings
DKNG
$12B
– –
-15
Closed -$517
DLTR icon
764
Dollar Tree
DLTR
$24.9B
– –
-3
Closed -$369
DSP icon
765
Viant Technology
DSP
$282M
– –
-325
Closed -$3.91K
ECL icon
766
Ecolab
ECL
$79.7B
– –
-475
Closed -$125K
EMXC icon
767
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-900
Closed -$65.4K
EOG icon
768
EOG Resources
EOG
$74.6B
– –
-20
Closed -$2.1K
EOS
769
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-165
Closed -$3.86K
EXC icon
770
Exelon
EXC
$45.8B
– –
-57
Closed -$2.48K
FBNC icon
771
First Bancorp
FBNC
$2.68B
– –
-893
Closed -$45.4K
FBT icon
772
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-37
Closed -$7.64K
FC icon
773
Franklin Covey
FC
$242M
– –
-205
Closed -$3.44K
FDS icon
774
Factset
FDS
$10.1B
– –
-70
Closed -$20.3K
FELC icon
775
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
– –
-208
Closed -$7.94K
29 30
31
32 33

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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.