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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
SNDL icon
851
Sundial Growers
SNDL
$318M
– –
-60
Closed -$100
SNEX icon
852
StoneX
SNEX
$7.81B
– –
-585
Closed -$24.7K
SPMO icon
853
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-186
Closed -$22.2K
SPNT icon
854
SiriusPoint
SPNT
$2.63B
– –
-670
Closed -$14.7K
STWD icon
855
Starwood Property Trust
STWD
$6.16B
– –
-50
Closed -$901
TDW icon
856
Tidewater
TDW
$4.46B
– –
-145
Closed -$7.32K
THG icon
857
Hanover Insurance
THG
$7.86B
– –
-144
Closed -$26.3K
TREE icon
858
LendingTree
TREE
$453M
– –
-160
Closed -$8.49K
URA icon
859
Global X Uranium ETF
URA
$6.19B
– –
-140
Closed -$5.98K
UTI icon
860
Universal Technical Institute
UTI
$1.47B
– –
-300
Closed -$7.84K
VCIT icon
861
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-86
Closed -$7.2K
VICI icon
862
VICI Properties
VICI
$28.7B
– –
-1
Closed -$28
VMBS icon
863
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-88
Closed -$4.14K
VNT icon
864
Vontier
VNT
$4.63B
– –
-7
Closed -$260
VRRM icon
865
Verra Mobility
VRRM
$720M
– –
-510
Closed -$11.4K
VTS icon
866
Vitesse Energy
VTS
$680M
– –
-715
Closed -$13.8K
WTTR icon
867
Select Water Solutions
WTTR
$2.69B
– –
-720
Closed -$7.57K
WY icon
868
Weyerhaeuser
WY
$18.2B
– –
-50
Closed -$1.19K
XLP icon
869
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-197
Closed -$15.3K
XLRE icon
870
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-172
Closed -$6.94K
ZETA icon
871
Zeta Global
ZETA
$6.91B
– –
-55
Closed -$1.12K
DJT icon
872
Trump Media & Technology Group
DJT
$2.6B
– –
-75
Closed -$993
IBIK
873
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.3M
– –
-2
Closed -$51
SILA
874
DELISTED
Sila Realty Trust
SILA
– –
-755
Closed -$17.6K
BA.PRA
875
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
– –
-125
Closed -$8.63K
32 33 34
35
36

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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.