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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
IAGG icon
801
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-273
Closed -$13.7K
IBCP icon
802
Independent Bank Corp
IBCP
$841M
– –
-788
Closed -$25.6K
IBMO icon
803
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-640
Closed -$16.4K
IBMP icon
804
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-648
Closed -$16.5K
IBMQ icon
805
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
– –
-649
Closed -$16.6K
IDXX icon
806
Idexx Laboratories
IDXX
$46.9B
– –
-50
Closed -$33.8K
IEF icon
807
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-147
Closed -$14.1K
IFRA icon
808
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-130
Closed -$6.84K
IHAK icon
809
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-315
Closed -$15.2K
IHY icon
810
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-324
Closed -$7.13K
IIIV icon
811
i3 Verticals
IIIV
$328M
– –
-355
Closed -$8.94K
IQV icon
812
IQVIA
IQV
$39.8B
– –
-20
Closed -$4.51K
ITB icon
813
iShares US Home Construction ETF
ITB
$2.35B
– –
-63
Closed -$6.07K
IUSB icon
814
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-1
Closed -$47
IUSG icon
815
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-89
Closed -$14.9K
J icon
816
Jacobs Solutions
J
$17.2B
– –
-1,876
Closed -$248K
JNK icon
817
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-73
Closed -$7.1K
KGC icon
818
Kinross Gold
KGC
$32.5B
– –
-450
Closed -$12.7K
LADR
819
Ladder Capital
LADR
$1.22B
– –
-300
Closed -$3.3K
LAUR icon
820
Laureate Education
LAUR
$5.13B
– –
-598
Closed -$20.1K
LQDT icon
821
Liquidity Services
LQDT
$1.28B
– –
-276
Closed -$8.37K
LTPZ icon
822
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
– –
-1
Closed -$52
LZ icon
823
LegalZoom.com
LZ
$973M
– –
-1,185
Closed -$11.8K
MBLY icon
824
Mobileye
MBLY
$2.21B
– –
-2
Closed -$21
MDXG icon
825
MiMedx Group
MDXG
$622M
– –
-935
Closed -$6.33K
31 32
33
34 35

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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.