Latest Plante Moran Financial Advisors, LLC Stock Portfolio
$1.55Billion | No. of Holdings #717
Plante Moran Financial Advisors, LLC Performance
2026 Q1-3.09%
YTD-3.09%
2025+15.20%
About Plante Moran Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
Plante Moran Financial Advisors, LLC is a hedge fund based in Southfield, MI. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Plante Moran Financial Advisors, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Plante Moran Financial Advisors, LLC are VB, VB, VEA. The fund has invested 56.4% of it's portfolio in VANGUARD S&P 500 ETF and 11.1% of portfolio in VANGUARD EXTENDED MARKET ETF. <br><br> The fund managers got completely rid off FIRST SOLAR INC COM (FSLR), COMERICA INC COM (CMA) and JACOBS SOLUTIONS INC COM (J) stocks. They significantly reduced their stock positions in ISHARES CORE U.S. AGGREGATE BOND ETF (IJR), ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ) and MASCO CORP COM (MAS). Plante Moran Financial Advisors, LLC opened new stock positions in BNY MELLON MUNICIPAL OPPORTUNITIES ETF, WISDOMTREE U.S. MIDCAP DIVIDEND FUND (AGZD) and CENCORA INC COM (ABC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL BOND MARKET ETF (BIV), ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (BGRN) and PINTEREST INC CL A (PINS).
Plante Moran Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$1.55Billion
as of May 05, 2026Plante Moran Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Plante Moran Financial Advisors, LLC made a return of -3.09% in the last quarter. In trailing 12 months, it's portfolio return was 16.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bny mellon municipal opportunities etf | 1,312,160 |
| wisdomtree u.s. midcap dividend fund | 191,508 |
| cencora inc com | 157,070 |
| columbia em core ex-china etf | 154,874 |
| sprott inc com new | 143,318 |
| ishares international select dividend etf | 137,809 |
| vanguard russell 2000 growth etf | 131,010 |
| proshares ultra ftse china 50 | 118,302 |
New stocks bought by Plante Moran Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard total bond market etf | 12,052 |
| ishares esg aware msci usa small-cap etf | 3,466 |
| pinterest inc cl a | 2,652 |
| vanguard total international bond etf | 1,487 |
| dimensional u.s. small cap etf | 1,141 |
| kinder morgan inc del com | 1,126 |
| ishares core high dividend etf | 729 |
| xcel energy inc com | 440 |
Additions to existing portfolio by Plante Moran Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| travelers companies inc com | -92.25 |
| philip morris intl inc com | -91.27 |
| topbuild cor com | -86.01 |
| yum china hldgs inc com | -85.05 |
| ishares gold trust | -79.75 |
| mondelez intl inc cl a | -79.3 |
| darden restaurants inc com | -75.29 |
| general dynamics corp com | -74.33 |
Plante Moran Financial Advisors, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Plante Moran Financial Advisors, LLC
Sector Distribution
Plante Moran Financial Advisors, LLC has about 94.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 1.6 |
Market Cap. Distribution
Plante Moran Financial Advisors, LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 3.3 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 4.7% of the stocks held by Plante Moran Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.1 |
| S&P 500 | 4.7 |
Plante Moran Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC has 717 stocks in it's portfolio. About 90.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Plante Moran Financial Advisors, LLC last quarter.
$1.55BTotal Value
500Positions
05 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL Plante Moran Financial Advisors, LLC's holding in Apple Inc Com over time | 0.8% | 49,049 | $12.45M 0.8% | 11.1%decreased 11.1 percentreduced | |
 AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 1.55% | 226,022 | $23.99M 1.55% | 4.79%decreased 4.79 percentreduced | |
AAXJ Ishares Msci Eafe Value EtfIshares Msci Eafe Value EtfAAXJ | 0.03% | 6,321 | $470.0K 0.03% | 4.9%decreased 4.9 percentreduced | |
AAXJ Ishares Morningstar Mid-Cap Value EtfIshares Morningstar Mid-Cap Value EtfAAXJ | 0.02% | 3,453 | $292.8K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Msci Eafe Growth EtfIshares Msci Eafe Growth EtfAAXJ | 0.01% | 1,852 | $206.3K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Morningstar Mid-Cap EtfIshares Morningstar Mid-Cap EtfAAXJ | 0.01% | 1,675 | $139.7K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares International Select Dividend EtfIshares International Select Dividend EtfAAXJ | 0.01% | 3,238 | $137.8K 0.01% | Newnew position | |
 Abbvie Inc Com Abbvie Inc ComABBV Plante Moran Financial Advisors, LLC's holding in Abbvie Inc Com over time | 0.04% | 2,919 | $634.8K 0.04% | 16.93%decreased 16.93 percentreduced | |
 Cencora Inc Com Plante Moran Financial Advisors, LLC's holding in Cencora Inc Com over time | 0.01% | 500 | $157.1K 0.01% | Newnew position | |
 Abbott Laboratories Com Plante Moran Financial Advisors, LLC's holding in Abbott Laboratories Com over time | 0.03% | 4,138 | $424.8K 0.03% | 14.87%decreased 14.87 percentreduced | |
 Accenture Plc Ireland Shs Class A Plante Moran Financial Advisors, LLC's holding in Accenture Plc Ireland Shs Class A over time | 0% | 355 | $70.4K 0% | 36.38%decreased 36.38 percentreduced | |
 ACWF Ishares Core Dividend Growth EtfIshares Core Dividend Growth EtfACWF | 0.01% | 2,770 | $194.4K 0.01% | 9.18%decreased 9.18 percentreduced | |
ACWF Ishares Msci Intl Quality Factor EtfIshares Msci Intl Quality Factor EtfACWF | 0% | 669 | $30.9K 0% | 0%unchanged 0 percentunchanged | |
 Adobe Inc Com Adobe Inc ComADBE Plante Moran Financial Advisors, LLC's holding in Adobe Inc Com over time | 0.01% | 478 | $116.2K 0.01% | 19.53%decreased 19.53 percentreduced | |
 Analog Devices Inc Com Plante Moran Financial Advisors, LLC's holding in Analog Devices Inc Com over time | 0% | 140 | $44.5K 0% | 56.92%decreased 56.92 percentreduced | |
 Archer Daniels Midland Co Com Plante Moran Financial Advisors, LLC's holding in Archer Daniels Midland Co Com over time | 0.01% | 2,259 | $164.2K 0.01% | 0%unchanged 0 percentunchanged | |
 Automatic Data Processing Inc Com Plante Moran Financial Advisors, LLC's holding in Automatic Data Processing Inc Com over time | 0.01% | 1,038 | $211.0K 0.01% | 0%unchanged 0 percentunchanged | |
 Ameren Corp Com Plante Moran Financial Advisors, LLC's holding in Ameren Corp Com over time | 0% | 400 | $44.0K 0% | 0%unchanged 0 percentunchanged | |
 AEMB Avantis U.S. Small Cap Value EtfAvantis U.S. Small Cap Value EtfAEMB | 0% | 402 | $44.4K 0% | 0%unchanged 0 percentunchanged | |
 American Elec Pwr Co Inc Com Plante Moran Financial Advisors, LLC's holding in American Elec Pwr Co Inc Com over time | 0.03% | 3,408 | $446.7K 0.03% | 4.48%increased 4.48 percentadded | |