Plante Moran Financial Advisors, LLC

CIK

1424717

Location

SOUTHFIELD, MI

Portfolio Value

Small $107,347,253

Diversification

Diversified

Filing Date

Global Rank

#5,568 / 8,622 ▼ 265 · as of Mar 2026

Top Industry

Consumer Electronics 15.2%

3Y Alpha vs SPY

-6.9%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.0%

SPY

+67.9%

Annualised alpha

-5.2%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

510 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.3%

+3.3 pts

Top 5

40.9%

+0.9 pts

Top 10

52.4%

+1.3 pts

HHI

565

Diversified+95

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$25,323,140	75
Unclassified	22.9%	$24,624,747	17
Financial Services	12.2%	$13,144,207	82
Healthcare	9.1%	$9,812,873	60
Consumer Cyclical	7.1%	$7,662,938	53
Industrials	5.7%	$6,071,482	72
Consumer Defensive	5.4%	$5,833,299	35
Communication Services	5.2%	$5,551,031	22
Energy	3.9%	$4,179,054	25
Utilities	3.7%	$3,961,606	19
Basic Materials	0.7%	$735,635	28
Real Estate	0.4%	$447,241	22

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+4,937	10,372	$291,245
FITB	Fifth Third Bancorp	+4,292	5,914	$274,764
KMI	Kinder Morgan, Inc.	+3,831	4,171	$139,853
WMT	Walmart Inc.	+3,576	5,920	$735,737
RLAY	Relay Therapeutics, Inc.	+2,072	10,836	$107,818
SPY	Spdr S&P 500 ETF Trust	+1,485	30,216	$19,650,673
LOW	Lowes Companies Inc	+1,349	1,685	$398,131
NVDA	Nvidia Corp	+753	6,375	$1,111,800
CSX	Csx Corp	+675	3,177	$130,415
GIS	General Mills Inc	+666	916	$34,093
PINS	Pinterest, Inc.	+663	688	$12,617
VTRS	Viatris Inc	+552	1,122	$15,158
USB	US Bancorp De	+332	767	$39,891
AFL	Aflac Inc	+332	854	$93,692
QQQ	Invesco Qqq Trust, Series 1	+309	4,367	$2,520,545
NFLX	Netflix Inc	+306	3,539	$340,274
PCG	PG&E Corp	+300	885	$15,549
ALL	Allstate Corp	+285	1,321	$273,896
KO	Coca Cola Co	+282	1,220	$92,781
MKC	Mccormick & Co Inc	+267	870	$43,882
ITW	Illinois Tool Works Inc	+226	560	$145,762
XEL	Xcel Energy Inc	+220	270	$21,448
DIA	Spdr Dow Jones Industrial Average ETF Trust	+201	750	$347,392
COST	Costco Wholesale Corp /New	+199	1,591	$1,585,320
IDA	Idacorp Inc	+166	1,066	$152,406
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−21,079	5,351	$471,744
AMZN	Amazon Com Inc	−9,720	14,083	$2,933,066
MDLZ	Mondelez International, Inc.	−6,370	1,663	$95,855
AAPL	Apple Inc.	−6,124	49,049	$12,448,145
YUMC	Yum China Holdings, Inc.	−5,694	1,001	$48,828
GOOGL	Alphabet Inc.	−5,176	9,738	$2,800,259
SYK	Stryker Corp	−4,818	2,761	$907,236
CVX	Chevron Corp	−4,181	3,132	$648,010
NEE	Nextera Energy Inc	−3,729	4,221	$392,046
PM	Philip Morris International Inc.	−3,553	340	$56,215
IBIT	iShares Bitcoin Trust ETF	−3,519	1,939	$74,496
PG	PROCTER & GAMBLE Co	−3,318	6,738	$973,236
YUM	Yum Brands Inc	−2,967	1,263	$196,371
SCHW	Schwab Charles Corp	−2,932	2,764	$259,760
MCD	Mcdonalds Corp	−2,665	1,460	$453,753
JNJ	Johnson & Johnson	−2,302	13,577	$3,318,761
TJX	Tjx Companies Inc /De/	−2,076	1,480	$236,356
MRK	Merck & Co., Inc.	−1,918	1,642	$197,516
V	Visa Inc.	−1,750	897	$271,109
XOM	ExxonMobil Holdings Corp	−1,539	9,561	$1,622,119
HD	Home Depot, Inc.	−1,522	2,619	$861,362
GLW	Corning Inc /Ny	−1,315	1,851	$251,680
BAC	Bank Of America Corp /De/	−1,278	2,747	$133,916
CSCO	Cisco Systems, Inc.	−1,192	6,883	$534,051
TRV	Travelers Companies, Inc.	−1,154	97	$28,292
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COR	Cencora, Inc.	500	$157,070
SII	Sprott Inc.	1,003	$143,328
HL	Hecla Mining Co/De/	3,001	$55,908
EPD	Enterprise Products Partners L.P.	1,188	$44,953
URI	United Rentals, Inc.	50	$36,428
FNF	Fidelity National Financial, Inc.	761	$35,295
GXRP	Grayscale XRP Trust ETF	1,111	$28,908
EVMN	Evommune, Inc.	1,147	$26,369
SABS	SAB Biotherapeutics, Inc.	5,925	$22,692
SNX	Td Synnex Corp	132	$22,269
SHEL	Shell plc	225	$20,925
UNM	Unum Group	223	$16,285
PSLV	Sprott Physical Silver Trust	643	$15,682
FIS	Fidelity National Information Services, Inc.	324	$15,198
SJM	J M SMUCKER Co	132	$12,730
VSNT	Versant Media Group, Inc.	277	$10,254
EQH	Equitable Holdings, Inc.	200	$7,422
MP	MP Materials Corp. / DE	117	$5,646
MAIN	Main Street Capital CORP	100	$5,296
NET	Cloudflare, Inc.	25	$5,158
AN	Autonation, Inc.	25	$4,881
LH	Labcorp Holdings Inc.	15	$4,002
P	Everpure, Inc.	50	$2,952
CNNE	Cannae Holdings, Inc.	246	$2,797
ITRN	Ituran Location & Control Ltd.	50	$2,450
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FSLR	First Solar, Inc.	1,706	$445,658
J	Jacobs Solutions Inc.	1,876	$248,494
CACC	Credit Acceptance Corp	387	$171,619
BKNG	Booking Holdings Inc.	27	$144,593
ECL	Ecolab Inc.	475	$124,697
MLKN	Millerknoll, Inc.	4,705	$86,007
PWR	Quanta Services, Inc.	170	$71,750
AEM	Agnico Eagle Mines Ltd	300	$50,859
FISV	Fiserv Inc	685	$46,011
FBNC	First Bancorp /Nc/	893	$45,355
CTAS	Cintas Corp	240	$45,136
SNEX	StoneX Group Inc.	260	$37,100
IDXX	Idexx Laboratories Inc /De	50	$33,826
BCPC	Balchem Corp	200	$30,672
AMT	American Tower Corp /Ma/	150	$26,335
THG	Hanover Insurance Group, Inc.	144	$26,318
IBCP	Independent Bank Corp /Mi/	788	$25,633
PDX	PIMCO Dynamic Income Strategy Fund	1,330	$24,977
RDNT	RadNet, Inc.	320	$22,832
ABSI	Absci Corp	6,230	$21,742
AGQ	ProShares Trust II	136	$21,096
FDS	Factset Research Systems Inc	70	$20,313
LAUR	Laureate Education, Inc.	598	$20,134
CINF	Cincinnati Financial Corp	117	$19,108
SILA	Sila Realty Trust, Inc.	755	$17,599
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

510 tracked positions · $107,347,253 total · filing declares 718 positions · $1,546,040,882 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 510 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	30,216	+1,485	$19,650,673	+0.3%	18.31%
AAPL	Apple Inc. Technology	Reduced	49,049	-6,124	$12,448,145	−17.0%	11.60%
MSFT	Microsoft Corp Technology	Reduced	15,139	-727	$5,604,003	−27.0%	5.22%
JNJ	Johnson & Johnson Healthcare	Reduced	13,577	-2,302	$3,318,761	+1.0%	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,083	-9,720	$2,933,066	−46.6%	2.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,738	-5,176	$2,800,259	−40.0%	2.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,604	-171	$2,685,436	−7.5%	2.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,965	-786	$2,637,144	−16.1%	2.46%
QQQ	Invesco Qqq Trust, Series 1	Added	4,367	+309	$2,520,545	+1.1%	2.35%
DTE	Dte Energy Co Utilities	Reduced	11,421	-199	$1,669,978	+11.4%	1.56%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,561	-1,539	$1,622,119	+21.4%	1.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,591	+199	$1,585,320	+32.1%	1.48%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,810	-197	$1,523,394	+6.1%	1.42%
META	Meta Platforms, Inc. Communication Services	Added	2,169	+37	$1,240,949	−11.8%	1.16%
NVDA	Nvidia Corp Technology	Added	6,375	+753	$1,111,800	+6.0%	1.04%
TD	Toronto Dominion Bank Financial Services	Held	11,578	0	$1,080,343	−0.9%	1.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,738	-3,318	$973,236	−32.5%	0.91%
SYK	Stryker Corp Healthcare	Reduced	2,761	-4,818	$907,236	−65.9%	0.85%
LLY	ELI LILLY & Co Healthcare	Reduced	959	-600	$882,059	−47.4%	0.82%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	2,687	0	$878,837	+5.4%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,619	-1,522	$861,362	−39.6%	0.80%
ORCL	Oracle Corp Technology	Reduced	5,201	-542	$765,119	−31.6%	0.71%
AMGN	Amgen Inc Healthcare	Reduced	2,092	-14	$736,070	+6.8%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	5,920	+3,576	$735,737	+181.7%	0.69%
IBM	International Business Machines Corp Technology	Reduced	2,996	-790	$726,200	−35.2%	0.68%
AVGO	Broadcom Inc. Technology	Added	2,257	+97	$698,564	−6.6%	0.65%
CVX	Chevron Corp Energy	Reduced	3,132	-4,181	$648,010	−41.9%	0.60%
BHB	Bar Harbor Bankshares Financial Services	Held	19,692	0	$639,005	+4.5%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	2,919	-595	$634,853	−20.9%	0.59%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	989	-3	$609,975	+1.9%	0.57%
DIS	Walt Disney Co Communication Services	Reduced	6,316	-823	$608,736	−25.1%	0.57%
DTM	DT Midstream, Inc. Energy	Held	4,358	0	$586,891	+12.5%	0.55%
UNP	Union Pacific Corp Industrials	Reduced	2,284	-110	$554,144	+0.1%	0.52%
CMS	Cms Energy Corp Utilities	Reduced	7,101	-978	$550,895	−2.5%	0.51%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,820	-150	$534,672	−21.4%	0.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,883	-1,192	$534,051	−14.1%	0.50%
AON	Aon plc Financial Services	Held	1,606	0	$518,384	−8.5%	0.48%
GE	General Electric Co Industrials	Added	1,746	+112	$495,462	−1.6%	0.46%
IAU	Ishares Gold Trust	Reduced	5,351	-21,079	$471,744	−78.0%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,460	-2,665	$453,753	−64.0%	0.42%
AEP	American Electric Power Co Inc Utilities	Added	3,408	+146	$446,720	+18.8%	0.42%
GLD	Spdr Gold Trust	Reduced	1,014	-157	$436,314	−6.0%	0.41%
ETN	Eaton Corp plc Industrials	Added	1,204	+36	$430,634	+15.8%	0.40%
DE	Deere & Co Industrials	Reduced	756	-153	$425,854	+0.6%	0.40%
ABT	Abbott Laboratories Healthcare	Reduced	4,138	-723	$424,848	−30.2%	0.40%
SO	Southern Co Utilities	Held	4,204	0	$405,770	+10.7%	0.38%
PRA	Proassurance Corp Financial Services	Held	16,375	0	$404,790	+2.3%	0.38%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,685	+1,349	$398,131	+391.3%	0.37%
NEE	Nextera Energy Inc Utilities	Reduced	4,221	-3,729	$392,046	−38.6%	0.37%
RTX	RTX Corp Industrials	Reduced	1,846	-780	$356,093	−26.1%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.