We are live on ! Find out more
PMFA

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
MET icon
826
MetLife
MET
$61.7B
– –
-174
Closed -$13.7K
MGM icon
827
MGM Resorts International
MGM
$10.9B
– –
-100
Closed -$3.65K
MLKN icon
828
MillerKnoll
MLKN
$1.64B
– –
-4,705
Closed -$86K
MRVL icon
829
Marvell Technology
MRVL
$187B
– –
-190
Closed -$16.1K
MSTR icon
830
Strategy Inc
MSTR
$37.4B
– –
-20
Closed -$3.04K
NIO icon
831
NIO
NIO
$12.1B
– –
-2,000
Closed -$10.2K
NRP icon
832
Natural Resource Partners
NRP
$1.39B
– –
-100
Closed -$10.4K
ODFL icon
833
Old Dominion Freight Line
ODFL
$44.1B
– –
-20
Closed -$3.14K
OSCR icon
834
Oscar Health
OSCR
$8.54B
– –
-120
Closed -$1.72K
PATH icon
835
UiPath
PATH
$8.08B
– –
-3
Closed -$49
PDP icon
836
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-96
Closed -$11.2K
PDX
837
PIMCO Dynamic Income Strategy Fund
PDX
$961M
– –
-1,330
Closed -$25K
PFF icon
838
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-780
Closed -$24.1K
PLD icon
839
Prologis
PLD
$132B
– –
-1
Closed -$128
PLOW icon
840
Douglas Dynamics
PLOW
$984M
– –
-295
Closed -$9.63K
PRAY icon
841
FIS Christian Stock Fund
PRAY
$81.7M
– –
-27
Closed -$844
PSMT icon
842
Pricesmart
PSMT
$5.21B
– –
-75
Closed -$9.2K
PWR icon
843
Quanta Services
PWR
$99.4B
– –
-170
Closed -$71.8K
QUBT icon
844
Quantum Computing Inc
QUBT
$2.01B
– –
-20
Closed -$205
RAAX icon
845
VanEck Inflation Allocation ETF
RAAX
$1.2B
– –
-100
Closed -$3.51K
RDNT icon
846
RadNet
RDNT
$6.08B
– –
-320
Closed -$22.8K
REI icon
847
Ring Energy
REI
$354M
– –
-4,000
Closed -$3.48K
RINF icon
848
ProShares Inflation Expectations ETF
RINF
$18M
– –
-2
Closed -$64
SHOO icon
849
Steven Madden
SHOO
$3.58B
– –
-160
Closed -$6.66K
SMR icon
850
NuScale Power
SMR
$3.77B
– –
-250
Closed -$3.54K
32 33
34
35 36

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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.