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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
VTWG icon
201
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$131K 0.01%
+572
New +$139K
CSX icon
202
CSX Corp
CSX
$92.8B
$130K 0.01%
3,177
+675
+27% +$26.5K
NBTB icon
203
NBT Bancorp
NBTB
$2.73B
$127K 0.01%
2,991
– –
HUBB icon
204
Hubbell
HUBB
$26.7B
$125K 0.01%
255
– –
CWST icon
205
Casella Waste Systems
CWST
$5.72B
$123K 0.01%
1,545
– –
NOC icon
206
Northrop Grumman
NOC
$82.1B
$122K 0.01%
179
-10
-5% -$6.91K
VLO icon
207
Valero Energy
VLO
$90.7B
$119K 0.01%
481
– –
XPP icon
208
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.09M
$118K 0.01%
+5,305
New +$136K
EW icon
209
Edwards Lifesciences
EW
$53B
$118K 0.01%
1,473
-150
-9% -$12.4K
ADBE icon
210
Adobe
ADBE
$109B
$116K 0.01%
478
-116
-20% -$32.1K
TT icon
211
Trane Technologies
TT
$105B
$113K 0.01%
270
– –
FDX icon
212
FedEx
FDX
$76.9B
$112K 0.01%
315
+132
+72% +$45.8K
MPC icon
213
Marathon Petroleum
MPC
$90B
$112K 0.01%
459
– –
BMY icon
214
Bristol-Myers Squibb
BMY
$132B
$112K 0.01%
1,843
-1,134
-38% -$66.1K
PXF icon
215
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$110K 0.01%
1,572
– –
STEL
216
DELISTED
Stellar Bancorp
STEL
$109K 0.01%
2,970
– –
IVOO icon
217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$109K 0.01%
950
+698
+277% +$82K
RCL icon
218
Royal Caribbean
RCL
$82.4B
$109K 0.01%
394
– –
WSM icon
219
Williams-Sonoma
WSM
$29.5B
$108K 0.01%
594
– –
RLAY icon
220
Relay Therapeutics
RLAY
$4.37B
$108K 0.01%
10,836
+2,072
+24% +$18.5K
PPA icon
221
Invesco Aerospace & Defense ETF
PPA
$8.72B
$105K 0.01%
635
– –
CME icon
222
CME Group
CME
$94.8B
$104K 0.01%
352
+36
+11% +$10.7K
DUK icon
223
Duke Energy
DUK
$94.5B
$104K 0.01%
792
-222
-22% -$27.8K
AXON
224
Axon Enterprise
AXON
$48.4B
$102K 0.01%
240
– –
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$101K 0.01%
1,872
+17
+0.9% +$952
7 8
9
10 11

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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.