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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
HDV
176
iShares Core High Dividend ETF
HDV
$15B
$169K 0.01%
6,220
+5,470
+729% +$146K
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$167K 0.01%
1,508
-245
-14% -$28.4K
AROW icon
178
Arrow Financial
AROW
$644M
$165K 0.01%
4,905
– –
ADM icon
179
Archer Daniels Midland
ADM
$38.8B
$164K 0.01%
2,259
– –
LHX icon
180
L3Harris
LHX
$54B
$159K 0.01%
459
– –
COR icon
181
Cencora
COR
$62B
$157K 0.01%
+500
New +$175K
XCEM icon
182
Columbia EM Core ex-China ETF
XCEM
$1.99B
$155K 0.01%
+3,795
New +$159K
IDA icon
183
Idacorp
IDA
$8.08B
$152K 0.01%
1,066
+166
+18% +$22.8K
BA icon
184
Boeing
BA
$184B
$152K 0.01%
765
-55
-7% -$12.5K
INTC icon
185
Intel
INTC
$492B
$152K 0.01%
3,441
-389
-10% -$17.8K
SONY icon
186
Sony
SONY
$140B
$151K 0.01%
7,317
– –
ISRG icon
187
Intuitive Surgical
ISRG
$139B
$150K 0.01%
325
– –
PSA icon
188
Public Storage
PSA
$60.8B
$147K 0.01%
543
+2
+0.4% +$573
ITW icon
189
Illinois Tool Works
ITW
$83.9B
$146K 0.01%
560
+226
+68% +$61.5K
OEF icon
190
iShares S&P 100 ETF
OEF
$20.5B
$144K 0.01%
453
– –
SII
191
Sprott
SII
$2.97B
$143K 0.01%
+1,003
New +$134K
GM icon
192
General Motors
GM
$77.2B
$140K 0.01%
1,881
+3
+0.2% +$238
KMI icon
193
Kinder Morgan
KMI
$69.9B
$140K 0.01%
4,171
+3,831
+1,127% +$120K
IMCB icon
194
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$140K 0.01%
1,675
– –
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$140K 0.01%
952
-195
-17% -$30.1K
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.53B
$138K 0.01%
+3,238
New +$136K
HBAN icon
197
Huntington Bancshares
HBAN
$35.6B
$136K 0.01%
8,721
– –
IWV icon
198
iShares Russell 3000 ETF
IWV
$20.4B
$136K 0.01%
368
-128
-26% -$49.5K
BAC icon
199
Bank of America
BAC
$447B
$134K 0.01%
2,747
-1,278
-32% -$65.9K
SPGM icon
200
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$133K 0.01%
1,753
– –
6 7
8
9 10

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IIP
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TAL
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AAP
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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.