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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$627K 0.04%
8,193
+195
+2% +$15.6K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$610K 0.04%
989
-3
-0.3% -$1.9K
DIS icon
78
Walt Disney
DIS
$178B
$609K 0.04%
6,316
-823
-12% -$87K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.4B
$596K 0.04%
24,070
+689
+3% +$17.5K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$591K 0.04%
4,987
+1,253
+34% +$151K
DTM icon
81
DT Midstream
DTM
$13.7B
$587K 0.04%
4,358
– –
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$565K 0.04%
11,548
– –
UNP icon
83
Union Pacific
UNP
$174B
$554K 0.04%
2,284
-110
-5% -$26.9K
CMS icon
84
CMS Energy
CMS
$21.7B
$551K 0.04%
7,101
-978
-12% -$72.6K
DHR icon
85
Danaher
DHR
$145B
$535K 0.03%
2,820
-150
-5% -$31.9K
CSCO icon
86
Cisco
CSCO
$488B
$534K 0.03%
6,883
-1,192
-15% -$93.3K
AON icon
87
Aon
AON
$75.6B
$518K 0.03%
1,606
– –
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$505K 0.03%
3,492
– –
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$496K 0.03%
2,583
– –
GE icon
90
GE Aerospace
GE
$379B
$496K 0.03%
1,746
+112
+7% +$35.2K
IAU icon
91
iShares Gold Trust
IAU
$64.9B
$472K 0.03%
5,351
-21,079
-80% -$1.93M
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$30B
$470K 0.03%
6,321
-326
-5% -$24.5K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$162B
$469K 0.03%
6,082
+4,226
+228% +$336K
RPG icon
94
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$456K 0.03%
9,750
– –
MCD icon
95
McDonald's
MCD
$193B
$454K 0.03%
1,460
-2,665
-65% -$849K
AEP icon
96
American Electric Power
AEP
$66.7B
$447K 0.03%
3,408
+146
+4% +$18.3K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22B
$444K 0.03%
3,043
+212
+7% +$31.6K
GLD icon
98
SPDR Gold Trust
GLD
$143B
$436K 0.03%
1,014
-157
-13% -$70.3K
ETN icon
99
Eaton
ETN
$173B
$430K 0.03%
1,204
+36
+3% +$12.8K
MGC icon
100
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$426K 0.03%
1,802
+304
+20% +$75.4K
2 3
4
5 6

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NAAA
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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.