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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
DE icon
101
Deere & Co
DE
$166B
$426K 0.03%
756
-153
-17% -$86.3K
ABT icon
102
Abbott
ABT
$188B
$425K 0.03%
4,138
-723
-15% -$81.6K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$415K 0.03%
5,529
+584
+12% +$45.2K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$412K 0.03%
5,590
+5,544
+12,052% +$411K
SO icon
105
Southern Company
SO
$105B
$406K 0.03%
4,204
– –
PRA
106
DELISTED
ProAssurance
PRA
$405K 0.03%
16,375
– –
LOW icon
107
Lowe's Companies
LOW
$123B
$398K 0.03%
1,685
+1,349
+401% +$352K
NEE icon
108
NextEra Energy
NEE
$176B
$392K 0.03%
4,221
-3,729
-47% -$332K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$195B
$378K 0.02%
4,179
-61
-1% -$5.69K
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$377K 0.02%
3,094
+425
+16% +$52.6K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$359K 0.02%
1,894
-30
-2% -$5.81K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.9B
$357K 0.02%
14,233
+35
+0.2% +$918
RTX icon
113
RTX Corp
RTX
$305B
$356K 0.02%
1,846
-780
-30% -$155K
PH icon
114
Parker-Hannifin
PH
$134B
$351K 0.02%
392
– –
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$347K 0.02%
750
+201
+37% +$97.4K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$346K 0.02%
2,283
– –
NFLX icon
117
Netflix
NFLX
$312B
$340K 0.02%
3,539
+306
+9% +$27K
GWW icon
118
W.W. Grainger
GWW
$60.8B
$335K 0.02%
307
+52
+20% +$56.8K
TSLA icon
119
Tesla
TSLA
$1.3T
$330K 0.02%
888
-170
-16% -$70K
CAT icon
120
Caterpillar
CAT
$386B
$323K 0.02%
456
-521
-53% -$361K
PRFZ icon
121
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$323K 0.02%
7,044
– –
WFC icon
122
Wells Fargo
WFC
$265B
$321K 0.02%
4,026
-695
-15% -$59.7K
FTGC icon
123
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$311K 0.02%
10,831
– –
IYW icon
124
iShares US Technology ETF
IYW
$25.4B
$307K 0.02%
1,690
+10
+0.6% +$1.93K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$303K 0.02%
7,810
– –
3 4
5
6 7

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GA
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NAAA
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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
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ET
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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.