PM
Plante Moran Financial Advisors, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Plante Moran Financial Advisors, LLCCIK: 0001424717
Concentrated strategyLong-term holder
Total reported value
$2.1B
Reporting period: 2026-06-30 · Number of holdings: 1589
Plante Moran Financial Advisors, LLC disclosed 1589 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.1B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "P"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 59.34
- Diversification
- 100
- Sizing Uniformity
- 0
Plante Moran Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.257 — mathematically equivalent to about 4 equally-sized positions, well below its 1589 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 20.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VOO
+1.3% $143.0M
Add IWP
+556460.9% $193.9M
Add AVUV
+278286.3% $139.6M
Trim VEA
+2.5% $20.7M
Trim VV
-5.5% $7.5M
Trim VBR
-11.3% -$216.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 47.21% | -9.18% | +1.27% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 11.49% | +0.42% | +20.71% | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 9.02% | +9.02% | +556460.92% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.83% | -1.73% | +2.54% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.49% | +6.49% | +278286.32% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 4.34% | -1.21% | -5.51% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.31% | -0.53% | -11.27% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 1.19% | -0.37% | +4.73% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | -0.25% | -2.41% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.97% | -0.24% | -6.48% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.73% | -0.22% | -2.23% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.60% | -0.21% | -8.88% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.09% | +4.28% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.02% | +14.98% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.12% | -9.57% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | -0.02% | +508.76% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | +29.51% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.01% | +10.76% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.02% | -1.70% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | -0.04% | -4.90% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | -0.02% | +295.37% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | -0.02% | -5.29% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.06% | -18.84% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.10% | -34.41% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | -0.01% | +9.49% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | -0.03% | +1.39% | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 0.08% | -0.03% | +4.04% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.08% | -0.02% | -0.58% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | +746.04% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | -0.01% | -10.87% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | +0.01% | +32.68% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | -0.02% | -2.97% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | -0.02% | +324.83% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | -0.04% | -25.80% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | -0.04% | -12.51% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | +0.02% | +76.32% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | -0.02% | -9.94% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | -0.02% | +0.03% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | -0.01% | -4.07% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | +4.51% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.06% | -0.04% | -8.78% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.06% | -0.01% | -3.40% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -0.02% | -1.61% | |
| 44 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.06% | -0.01% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.05% | — | +29.11% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.05% | -0.02% | -2.82% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.02% | -15.65% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | -0.01% | -7.09% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | -0.01% | +0.29% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | -0.01% | +5.28% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20.7%
- Stdev
- +12%
- Beta
- +0.91
- Alpha
- -0.3%
- Max Drawdown
- -6.8%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.04
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.23
- Calmar
- +2.75
- Information Ratio
- -0.94
- Tracking Error
- +2.1%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.7%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.51
- Stdev Sectors
- +9.9%
- Skewness
- -0.03
- Kurtosis
- -0.08
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1589 | $2.1B | 0 | ||
| 2026 Q1 | 718 | $1.5B | 6 | ||
| 2025 Q4 | 811 | $1.6B | 7 | ||
| 2025 Q3 | 786 | $1.6B | 32 | ||
| 2025 Q2 | 772 | $1.4B | 0 | ||
| 2025 Q1 | 801 | $1.2B | 100 | ||
| 2024 Q4 | 911 | $1.2B | 0 | ||
| 2024 Q3 | 877 | $1.2B | 0 | ||
| 2024 Q2 | 813 | $1.0B | 0 | ||
| 2024 Q1 | 846 | $930.7M | 0 | ||
| 2023 Q4 | 842 | $956.6M | 0 | ||
| 2023 Q3 | 781 | $832.5M | 0 | ||
| 2023 Q2 | 794 | $845.0M | 0 | ||
| 2023 Q1 | 839 | $732.0M | 0 | ||
| 2022 Q4 | 870 | $689.5M | 0 | ||
| 2022 Q3 | 880 | $584.2M | 0 | ||
| 2022 Q2 | 1021 | $598.5M | 0 | ||
| 2022 Q1 | 830 | $535.4M | 0 | ||
| 2021 Q4 | 1023 | $611.4M | 0 | ||
| 2021 Q3 | 947 | $450.4M | 0 | ||
| 2021 Q2 | 956 | $411.8M | 100 | ||
| 2021 Q1 | 1031 | $365.7M | 27 | ||
| 2020 Q4 | 919 | $323.8M | 23 | ||
| 2020 Q3 | 907 | $284.6M | 23 | ||
| 2020 Q2 | 782 | $250.6M | 22 | ||
| 2020 Q1 | 790 | $218.6M | 37 | ||
| 2019 Q4 | 764 | $287.2M | 37 | ||
| 2019 Q3 | 862 | $343.3M | 14 | ||
| 2019 Q2 | 794 | $326.0M | 14 | ||
| 2019 Q1 | 780 | $323.2M | 18 | ||
| 2018 Q4 | 919 | $287.7M | 19 | ||
| 2018 Q3 | 761 | $307.5M | 58 | ||
| 2018 Q2 | 817 | $197.3M | 23 | ||
| 2018 Q1 | 969 | $184.1M | 17 | ||
| 2017 Q4 | 885 | $180.5M | 17 | ||
| 2017 Q3 | 818 | $168.2M | 19 | ||
| 2017 Q2 | 847 | $159.9M | 16 | ||
| 2017 Q1 | 895 | $165.9M | 19 | ||
| 2016 Q4 | 991 | $160.3M | 24 | ||
| 2016 Q3 | 949 | $148.2M | 18 | ||
| 2016 Q2 | 925 | $138.1M | 16 | ||
| 2016 Q1 | 862 | $129.9M | 19 | ||
| 2015 Q4 | 979 | $133.3M | 19 | ||
| 2015 Q3 | 718 | $127.1M | 21 | ||
| 2015 Q2 | 743 | $139.9M | 15 | ||
| 2015 Q1 | 734 | $143.5M | 26 | ||
| 2014 Q4 | 825 | $136.0M | 32 | ||
| 2014 Q3 | 810 | $114.4M | 17 | ||
| 2014 Q2 | 848 | $111.6M | 51 | ||
| 2014 Q1 | 629 | $91.9M | 73 | ||
| 2013 Q4 | 700 | $177.8M | 19 | ||
| 2013 Q3 | 653 | $163.5M | 24 | ||
| 2013 Q2 | 606 | $135.2M | — |
Holding changes this quarter
Plante Moran Financial Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Bny Meln Munipl Opp ETF (BMOP); Sold out: Toronto-dominion Bank (TD); New buy: ; Sold out: Bar Harbor Bankshares (BHB).
Showing top 200 changes by size (of 1659 total)
1–50 of 200
Filing History
FAQ
What is Plante Moran Financial Advisors, LLC and what type of investor is it?
Plante Moran Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 1589 disclosed positions.
What are Plante Moran Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Plante Moran Financial Advisors, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $1.0B (47.2%)
2. Vanguard Extended Market ETF (VXF) — $246.9M (11.5%)
3. Ishares Russell Mid-cap Grow (IWP) — $193.9M (9.0%)
4. Vanguard Ftse Developed ETF (VEA) — $168.4M (7.8%)
5. Avantis US Small Cap Value (AVUV) — $139.6M (6.5%)
What changes did Plante Moran Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Plante Moran Financial Advisors, LLC made 187 notable position adjustments: 36 new positions were initiated, 65 existing holdings were added to, 67 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Bny Meln Munipl Opp ETF (BMOP); Sold out: Toronto-dominion Bank (TD); New buy: ; Sold out: Bar Harbor Bankshares (BHB)
What sectors does Plante Moran Financial Advisors, LLC focus on?
Plante Moran Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.1%
• Communication Services: 10.8%
• Health Care: 10.6%
• Consumer Discretionary: 9.6%
• Financials: 8.9%
• Industrials: 7.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Plante Moran Financial Advisors, LLC returned an annualized 18.8% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 38.1% of the portfolio concentrated in Information Technology.
It has added to its IWP position over the past two quarters (+$193.9M, now $193.9M), while trimming MSFT over the same stretch (-$2.6M, still holding $5.1M).
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Developer Access
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