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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
FENI icon
776
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-1,569
Closed -$57.4K
FISV
777
Fiserv Inc
FISV
$27.8B
– –
-685
Closed -$46K
FIBK icon
778
First Interstate BancSystem
FIBK
$3.56B
– –
-335
Closed -$11.6K
FICO icon
779
Fair Isaac
FICO
$22.7B
– –
-6
Closed -$10.1K
FMAY icon
780
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-673
Closed -$36K
FSLR icon
781
First Solar
FSLR
$25.7B
– –
-1,706
Closed -$446K
FTHY
782
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
– –
-1,060
Closed -$14.9K
FTV icon
783
Fortive
FTV
$18.6B
– –
-18
Closed -$994
GDX icon
784
VanEck Gold Miners ETF
GDX
$27.6B
– –
-58
Closed -$4.96K
GEG icon
785
Great Elm Group
GEG
$67.4M
– –
-3
Closed -$8
GME icon
786
GameStop
GME
$8.43B
– –
-800
Closed -$16.1K
GNR icon
787
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-1,087
Closed -$67.5K
GOVT icon
788
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-357
Closed -$8.22K
GRBK icon
789
Green Brick Partners
GRBK
$3.03B
– –
-175
Closed -$11K
GSL icon
790
Global Ship Lease
GSL
$1.51B
– –
-375
Closed -$13.1K
GUNR icon
791
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-1,046
Closed -$48K
HCKT icon
792
Hackett Group
HCKT
$279M
– –
-210
Closed -$4.12K
HIMS icon
793
Hims & Hers Health
HIMS
$7.35B
– –
-66
Closed -$2.14K
HLMN icon
794
Hillman Solutions
HLMN
$1.77B
– –
-840
Closed -$7.27K
HLT icon
795
Hilton Worldwide
HLT
$70B
– –
-46
Closed -$13.2K
HPE icon
796
Hewlett Packard
HPE
$72.4B
– –
-247
Closed -$5.93K
HPQ icon
797
HP
HPQ
$27.3B
– –
-178
Closed -$3.97K
HRL icon
798
Hormel Foods
HRL
$13.6B
– –
-150
Closed -$3.56K
HRB icon
799
H&R Block
HRB
$5.82B
– –
-4
Closed -$174
HSTM icon
800
HealthStream
HSTM
$859M
– –
-220
Closed -$5.08K
30 31
32
33 34

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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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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.