Plante Moran Financial Advisors, LLC

CIK

1424717

Location

SOUTHFIELD, MI

Portfolio Value

Mid $2,149,820,148

Diversification

Highly concentrated

Filing Date

Global Rank

#1,522 / 8,794 ▲ 114 · as of Jun 2026

Top Industry

Consumer Electronics 15.2%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,389 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

53.8%

−13.3 pts

Top 5

88.7%

−2.8 pts

Top 10

95.1%

+0.8 pts

HHI

3,223

Highly concentrated−1,520

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.0%	$2,063,580,870	85
Technology	1.4%	$29,754,485	200
Financial Services	0.6%	$12,990,493	225
Healthcare	0.4%	$8,455,436	156
Communication Services	0.4%	$8,382,432	50
Consumer Cyclical	0.4%	$7,588,817	166
Industrials	0.3%	$6,031,055	186
Consumer Defensive	0.2%	$4,865,859	69
Utilities	0.2%	$4,075,734	43
Energy	0.1%	$2,877,779	69
Basic Materials	0.0%	$645,315	60
Real Estate	0.0%	$571,873	80

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+1,329,713	1,333,129	$194,642,572
ACSG	American Century Small Cap Growth Insights ETF	+1,120,196	1,120,598	$139,749,041
—		+172,057	1,002,829	$246,906,528
VEA	Vanguard FTSE Developed Markets ETF	+58,478	2,363,851	$168,424,383
VB	Vanguard Morningstar Small-Cap ETF	+42,421	1,973,431	$1,156,442,382
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+35,597	439,982	$59,427,425
EDV	Vanguard World Funds Extended Duration ETF	+11,280	15,146	$2,166,134
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+5,564	12,038	$783,813
IVZ	Invesco Ltd.	+5,052	9,696	$771,066
BKF	iShares MSCI BIC ETF	+4,506	6,507	$763,360
IBIT	iShares Bitcoin Trust ETF	+4,469	6,408	$213,322
AFK	VanEck Africa Index ETF	+4,159	4,227	$488,027
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,700	6,981	$395,412
ET	Energy Transfer LP	+3,659	7,829	$149,690
IAU	Ishares Gold Trust	+3,164	8,515	$642,967
VIGI	Vanguard International Dividend Appreciation ETF	+2,230	13,621	$2,026,099
BRK-B	Berkshire Hathaway Inc	+1,654	7,259	$4,380,680
KLAC	Kla Corp	+1,566	1,770	$534,026
F	Ford Motor Co	+1,525	24,949	$346,791
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+1,340	2,573	$205,594
—		+1,286	1,824	$88,171
—		+1,225	1,854	$149,840
AMAT	Applied Materials Inc /De	+991	1,087	$785,901
ANET	Arista Networks, Inc.	+980	989	$168,011
MPLX	Mplx LP	+970	996	$56,104
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−15,007	763,397	$27,327,332
CWI	State Street SPDR MSCI ACWI ex-US ETF	−7,000	315,165	$15,943,189
ANEW	ProShares MSCI Transformational Changes ETF	−5,305	372	$31,832
JNJ	Johnson & Johnson	−4,672	8,905	$2,261,602
AAPL	Apple Inc.	−4,357	44,692	$12,932,077
CMCSA	Comcast Corp	−4,263	2,783	$68,322
KMI	Kinder Morgan, Inc.	−3,862	309	$9,878
BIV	Vanguard Intermediate-Term Bond ETF	−3,523	2,067	$155,625
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,973	12,318	$2,052,904
FITB	Fifth Third Bancorp	−2,736	3,178	$179,143
CVY	Invesco Zacks Multi-Asset Income ETF	−2,651	5,558	$320,831
WMT	Walmart Inc.	−2,209	3,711	$420,307
XOM	ExxonMobil Holdings Corp	−1,987	7,574	$1,035,517
WFC	Wells Fargo & Company/Mn	−1,980	2,046	$169,081
OKE	Oneok Inc /New/	−1,973	3	$260
JPM	Jpmorgan Chase & Co	−1,689	7,276	$2,381,653
AEP	American Electric Power Co Inc	−1,687	1,721	$235,450
ABT	Abbott Laboratories	−1,476	2,662	$241,549
MSFT	Microsoft Corp	−1,449	13,690	$5,106,643
EW	Edwards Lifesciences Corp	−1,391	82	$7,417
INTC	Intel Corp	−1,170	2,271	$317,099
FANG	Diamondback Energy, Inc.	−1,061	15	$2,636
DD	DuPont de Nemours, Inc.	−1,039	520	$70,532
NVDA	Nvidia Corp	−998	5,377	$1,075,883
ENB	Enbridge Inc	−972	147	$7,968
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	17,266	$403,068
AGNG	Global X Funds Global X Aging Population ETF	17,388	$355,919
AIRR	First Trust RBA American Industrial Renaissance ETF	3,804	$304,719
EXC	Exelon Corp	3,842	$179,114
HONA	Honeywell Aerospace Inc.	554	$122,478
ALAI	Alger AI Enablers & Adopters ETF	2,470	$101,936
CEG	Constellation Energy Corp	410	$101,831
ADPV	Adaptiv Select ETF	3,018	$90,540
JA	Janus Henderson AA-A CLO ETF	1,559	$78,713
PHYS	Sprott Physical Gold Trust	2,478	$74,761
—		1,622	$69,565
SPCX	Space Exploration Technologies Corp	385	$65,781
DVVY	Invesco Diversified Dividend Opportunities ETF	1,178	$62,846
ARMY	Tema ETF Trust Tema International Defense ETF	1,980	$60,152
KRP	Kimbell Royalty Partners, LP	4,000	$58,120
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	1,465	$50,557
TCPB	Thrivent Core Plus Bond ETF	912	$47,761
AV	Corgi Aerospace & Commercial Aviation ETF	1,230	$39,335
AKRE	Akre Focus ETF	528	$28,084
BILZ	PIMCO Ultra Short Government Active ETF	289	$27,234
ROK	Rockwell Automation, Inc	55	$27,229
SU	Suncor Energy Inc	503	$27,001
DRNZ	REX Drone ETF	1,183	$26,641
BMNR	Bitmine Immersion Technologies, Inc.	1,890	$25,155
VSXY	Victoria's Secret & Co.	295	$24,626
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BEDY	BNY Mellon Enhanced Dividend and Income ETF	53,275	$1,312,163
TD	Toronto Dominion Bank	11,578	$1,080,343
BHB	Bar Harbor Bankshares	19,692	$639,005
WSBC	Wesbanco Inc	7,200	$248,328
BNDX	Vanguard Total International Bond ETF	4,112	$197,581
INCO	Columbia India Consumer ETF	3,795	$154,873
SII	Sprott Inc.	1,003	$143,328
AMUB	Ubs AG	10,626	$83,392
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	4,334	$73,201
—		940	$58,919
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
MUSA	Murphy USA Inc.	65	$32,108
EVMN	Evommune, Inc.	1,147	$26,369
RPM	Rpm International Inc/De/	233	$23,160
AAAP	Pacer Barings CLO Market Flex ETF	439	$20,427
LAD	Lithia Motors Inc	77	$19,228
TTEK	Tetra Tech Inc	595	$17,921
HMY	Harmony Gold Mining Co Ltd	1,135	$17,444
FIS	Fidelity National Information Services, Inc.	324	$15,198
LPLA	LPL Financial Holdings Inc.	48	$14,439
—		506	$13,004
SJM	J M SMUCKER Co	132	$12,730
OTIS	Otis Worldwide Corp	127	$9,789
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,389 tracked positions · $2,149,820,148 total · filing declares 1,589 positions · $2,149,875,744 · as of Jun 30, 2026

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

Showing 1–50 of 1,389 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	1,973,431	+42,421	$1,156,442,382	+15.8%	53.79%
		Added	1,002,829	+172,057	$246,906,528	+44.4%	11.48%
		Added	1,333,129	+1,329,713	$194,642,572	+44821.5%	9.05%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,363,851	+58,478	$168,424,383	+14.0%	7.83%
ACSG	American Century Small Cap Growth Insights ETF	Added	1,120,598	+1,120,196	$139,749,041	+314593.4%	6.50%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	439,982	+35,597	$59,427,425	—	2.76%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	763,397	-15,007	$27,327,332	+15.0%	1.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	29,487	-729	$22,020,006	+12.1%	1.02%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	315,165	-7,000	$15,943,189	+8.0%	0.74%
AAPL	Apple Inc. Technology	Reduced	44,692	-4,357	$12,932,077	+3.9%	0.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,769	-568	$5,963,661	+19.7%	0.28%
MSFT	Microsoft Corp Technology	Reduced	13,690	-1,449	$5,106,643	−8.9%	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,259	+1,654	$4,380,680	+28.7%	0.20%
QQQ	Invesco Qqq Trust, Series 1	Added	4,837	+470	$3,561,966	+41.3%	0.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,393	-690	$3,192,087	+8.8%	0.15%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	46,553	-140	$3,107,643	+16.7%	0.14%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	48,641	-799	$2,963,434	+11.4%	0.14%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	25,490	+56	$2,859,063	+18.6%	0.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,276	-1,689	$2,381,653	−9.7%	0.11%
JNJ	Johnson & Johnson Healthcare	Reduced	8,905	-4,672	$2,261,602	−31.9%	0.11%
EDV	Vanguard World Funds Extended Duration ETF	Added	15,146	+11,280	$2,166,134	+208.8%	0.10%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	12,318	-2,973	$2,052,904	+8.2%	0.10%
VIGI	Vanguard International Dividend Appreciation ETF	Added	13,621	+2,230	$2,026,099	+20.1%	0.09%
DTE	Dte Energy Co Utilities	Added	11,882	+461	$1,810,460	+8.4%	0.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,392	-199	$1,302,174	−17.9%	0.06%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,949	-861	$1,211,694	−20.5%	0.06%
META	Meta Platforms, Inc. Communication Services	Reduced	2,134	-35	$1,202,060	−3.1%	0.06%
AVGO	Broadcom Inc. Technology	Added	2,914	+657	$1,100,763	+57.6%	0.05%
NVDA	Nvidia Corp Technology	Reduced	5,377	-998	$1,075,883	−3.2%	0.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,094	+356	$1,040,264	+6.9%	0.05%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,574	-1,987	$1,035,517	−36.2%	0.05%
LLY	ELI LILLY & Co Healthcare	Reduced	839	-120	$1,006,321	+14.1%	0.05%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	2,649	-38	$981,692	+11.7%	0.05%
BNDC	FlexShares Core Select Bond Fund	Held	3,538	0	$976,735	+14.4%	0.05%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	10,027	+384	$905,554	+15.9%	0.04%
IBM	International Business Machines Corp Technology	Reduced	2,971	-25	$835,474	+15.0%	0.04%
VIG	Vanguard Dividend Appreciation ETF	Reduced	3,729	-905	$829,083	−8.1%	0.04%
SYK	Stryker Corp Healthcare	Reduced	2,598	-163	$817,954	−9.8%	0.04%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,696	-187	$786,512	+47.3%	0.04%
AMAT	Applied Materials Inc /De Technology	Added	1,087	+991	$785,901	+2295.2%	0.04%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	12,038	+5,564	$783,813	+83.0%	0.04%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,199	-420	$775,543	−10.0%	0.04%
IVZ	Invesco Ltd. Financial Services	Added	9,696	+5,052	$771,066	+86.9%	0.04%
AMGN	Amgen Inc Healthcare	Added	2,109	+17	$763,711	+3.8%	0.04%
BKF	iShares MSCI BIC ETF	Added	6,507	+4,506	$763,360	+135.4%	0.04%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	989	0	$695,603	+14.0%	0.03%
GE	General Electric Co Industrials	Added	1,803	+57	$673,835	+36.0%	0.03%
IAU	Ishares Gold Trust	Added	8,515	+3,164	$642,967	+36.3%	0.03%
GEV	GE Vernova Inc. Industrials	Added	540	+243	$634,424	+144.7%	0.03%
ORCL	Oracle Corp Technology	Reduced	4,318	-883	$632,802	−17.3%	0.03%

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.