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Latest Plante Moran Financial Advisors, LLC Stock Portfolio

$2.15Billion | No. of Holdings #1589

Plante Moran Financial Advisors, LLC Performance

2026 Q2+11.64%
YTD+8.19%
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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Plante Moran Financial Advisors, LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Plante Moran Financial Advisors, LLC are VB, VB, IJR. The fund has invested 47.2% of it's portfolio in VANGUARD S&P 500 ETF and 11.5% of portfolio in VANGUARD EXTENDED MARKET ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), BNY MELLON MUNICIPAL OPPORTUNITIES ETF and TORONTO DOMINION BK ONT COM NEW (TD) stocks. They significantly reduced their stock positions in ONEOK INC NEW COM (OKE), CENCORA INC COM (ABC) and TRANE TECHNOLOGIES PLC SHS (TT). Plante Moran Financial Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (CGW) and GLOBAL X NASDAQ 100 COVERED CALL ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL MID-CAP GROWTH ETF (IJR), AVANTIS U.S. SMALL CAP VALUE ETF (AEMB) and ARISTA NETWORKS INC COM SHS (ANET).
Plante Moran Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$2.15Billion
  as of Aug 06, 2026

Plante 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 11.64% in the last quarter. In trailing 12 months, it's portfolio return was 18.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs1,035,560
invesco s&p international developed momentum etf298,074
global x nasdaq 100 covered call etf294,419
jpmorgan equity premium income etf220,272
exelon corp com179,095
first trust rising dividend achievers etf156,122
vanguard international high dividend yield etf153,388
vaneck uranium and nuclear etf144,975
New stocks bought by Plante Moran Financial Advisors, LLC

Additions

Ticker% Inc.
ishares russell mid-cap growth etf556,461
avantis u.s. small cap value etf278,286
arista networks inc com shs10,888
mplx lp com unit rep ltd3,730
taiwan semiconductor manufact sponsored ads1,973
uber technologies inc com1,810
ishares iboxx $ high yield corporate bond etf1,462
micron technology inc com1,180
Additions to existing portfolio by Plante Moran Financial Advisors, LLC

Reductions

Ticker% Reduced
vanguard total bond market etf-79.45
pnc finl svcs group inc com-75.13
phillips 66 com-67.8
allstate corp com-67.37
caterpillar inc com-60.75
philip morris intl inc com-60.59
comcast corp new cl a-60.5
state street energy select sector spdr etf-56.51
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 96.4% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.4
Technology1.3

Market Cap. Distribution

Plante Moran Financial Advisors, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.4
MEGA-CAP2.4

Stocks belong to which Index?

About 3.2% 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%
Others96.6
S&P 5003.2
Top 5 Winners (%)%
astera labs inc com
340.4 %
sandisk corp com
223.1 %
INTC
intel corp com
179.6 %
definium therapeutics inc com shs
149.0 %
FLEX
flex ltd ord
147.6 %
Top 5 Winners ($)$
VB
vanguard s&p 500 etf
131.1 M
VB
vanguard extended market etf
37.0 M
VEA
vanguard ftse developed markets etf
16.7 M
VB
vanguard large-cap etf
12.6 M
IJR
ishares russell mid-cap growth etf
12.1 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.0 %
AMPS
ishares core high dividend etf
-70.3 %
VB
vanguard growth etf
-70.3 %
IVOG
vanguard s&p 500 growth etf
-69.7 %
SNGX
soligenix inc com new
-66.4 %
Top 5 Losers ($)$
VB
vanguard growth etf
-9.4 M
VAW
vanguard information technology etf
-4.1 M
IJR
ishares russell 1000 growth etf
-3.9 M
VB
vanguard mid-cap etf
-2.2 M
AMPS
ishares core high dividend etf
-0.4 M

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 1589 stocks in it's portfolio. About 90.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Plante Moran Financial Advisors, LLC last quarter.

$2.15BTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Plante Moran Financial Advisors, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Plante Moran Financial Advisors, LLC's holding in Ishares National Muni Bond Etf over time
1.19%236,723
$25.48M
1.19%
increased 4.73 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Plante Moran Financial Advisors, LLC's holding in Ishares Msci Eafe Value Etf over time
0.04%9,860
$754.8K
0.04%
increased 55.99 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Plante Moran Financial Advisors, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.02%4,043
$503.0K
0.02%
increased 118.3 percentadded
AAXJ
Ishares Morningstar Mid-Cap Value Etf

Ishares Morningstar Mid-Cap Value Etf

AAXJ
Plante Moran Financial Advisors, LLC's holding in Ishares Morningstar Mid-Cap Value Etf over time
0.01%3,453
$315.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Morningstar Mid-Cap Etf

Ishares Morningstar Mid-Cap Etf

AAXJ
Plante Moran Financial Advisors, LLC's holding in Ishares Morningstar Mid-Cap Etf over time
0.01%1,675
$161.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Plante Moran Financial Advisors, LLC's holding in Ishares International Select Dividend Etf over time
0.01%3,238
$134.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Plante Moran Financial Advisors, LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0%250
$20.0K
0%
increased 1462.5 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Plante Moran Financial Advisors, LLC's holding in Ishares Core Dividend Growth Etf over time
0.01%2,117
$160.4K
0.01%
decreased 23.57 percentreduced
ACWF
Ishares U.S. Smallcap Equity Factor Etf

Ishares U.S. Smallcap Equity Factor Etf

ACWF
Plante Moran Financial Advisors, LLC's holding in Ishares U.S. Smallcap Equity Factor Etf over time
0%1,018
$90.7K
0%
new position
ACWF
Ishares Msci Intl Momentum Factor Etf

Ishares Msci Intl Momentum Factor Etf

ACWF
Plante Moran Financial Advisors, LLC's holding in Ishares Msci Intl Momentum Factor Etf over time
0%1,112
$59.3K
0%
new position
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
Plante Moran Financial Advisors, LLC's holding in Ishares Msci Intl Quality Factor Etf over time
0%669
$33.1K
0%
unchanged 0 percentunchanged