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: 15.2%
Performance for 2026 Q1 is -3.09%, and YTD is -3.09%, and 2025 is 15.2%.
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.
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.
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).
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.
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
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 -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
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.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.80 | 49,049 | 12,448,200 | reduced | -11.1 | ||
| AAXJ | ishares national muni bond etf | 1.55 | 226,022 | 23,992,200 | reduced | -4.79 | ||
| AAXJ | ishares msci eafe value etf | 0.03 | 6,321 | 469,991 | reduced | -4.9 | ||
| AAXJ | ishares morningstar mid-cap value etf | 0.02 | 3,453 | 292,765 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growth etf | 0.01 | 1,852 | 206,257 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar mid-cap etf | 0.01 | 1,675 | 139,745 | unchanged | 0.00 | ||
| AAXJ | ishares international select dividend etf | 0.01 | 3,238 | 137,809 | new | |||
| ABBV | abbvie inc com | 0.04 | 2,919 | 634,779 | reduced | -16.93 | ||
| ABC | cencora inc com | 0.01 | 500 | 157,070 | new | |||
| ABT | abbott laboratories com | 0.03 | 4,138 | 424,831 | reduced | -14.87 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 355 | 70,393 | reduced | -36.38 | ||
| ACWF | ishares core dividend growth etf | 0.01 | 2,770 | 194,399 | reduced | -9.18 | ||
| ACWF | ishares msci intl quality factor etf | 0.00 | 669 | 30,928 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.01 | 478 | 116,192 | reduced | -19.53 | ||
| ADI | analog devices inc com | 0.00 | 140 | 44,540 | reduced | -56.92 | ||
| ADM | archer daniels midland co com | 0.01 | 2,259 | 164,207 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.01 | 1,038 | 210,972 | unchanged | 0.00 | ||
| AEE | ameren corp com | 0.00 | 400 | 43,968 | unchanged | 0.00 | ||
| AEMB | avantis u.s. small cap value etf | 0.00 | 402 | 44,412 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc com | 0.03 | 3,408 | 446,721 | added | 4.48 | ||