Plante Moran Financial Advisors, LLC
Filing Date
Global Rank
#5,206
/ 8,232
▼ 135
Top Industry
Consumer Electronics
15.2%
3Y Alpha vs SPY
-7.7%
Period ended 2 months ago
Filed May 5, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.6%
SPY
+76.3%
Annualised alpha
-7.7%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
509 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.3%
+3.3 pts
Top 5
41.0%
+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 |
|---|---|---|
| Technology | 23.6% | $25,323,140 |
| Unclassified | 22.9% | $24,624,747 |
| Financial Services | 12.2% | $13,144,207 |
| Healthcare | 9.1% | $9,812,873 |
| Consumer Cyclical | 7.1% | $7,662,938 |
| Industrials | 5.6% | $6,055,339 |
| Consumer Defensive | 5.4% | $5,833,299 |
| Communication Services | 5.2% | $5,551,031 |
| Energy | 3.9% | $4,179,054 |
| Utilities | 3.7% | $3,961,606 |
| Basic Materials | 0.7% | $735,635 |
| Real Estate | 0.4% | $447,241 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| ACA | Arcosa, Inc. | 165 | $17,542 | |
| No positions match the current search. | ||||
35 positions ·
$5,833,299 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,591 | $1,585,320 | 27.18% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 9,810 | $1,523,394 | 26.12% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,738 | $973,236 | 16.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,920 | $735,737 | 12.61% | |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
Held | 2,750 | $197,395 | 3.38% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 2,259 | $164,206 | 2.81% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 1,663 | $95,855 | 1.64% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,220 | $92,781 | 1.59% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 984 | $83,866 | 1.44% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 340 | $56,215 | 0.96% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 870 | $43,882 | 0.75% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Held | 546 | $39,186 | 0.67% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 916 | $34,093 | 0.58% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 150 | $31,183 | 0.53% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 1,233 | $27,458 | 0.47% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 405 | $26,725 | 0.46% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 350 | $24,965 | 0.43% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 160 | $15,435 | 0.26% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 151 | $14,091 | 0.24% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
NEW | 132 | $12,730 | 0.22% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 100 | $12,120 | 0.21% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 59 | $8,850 | 0.15% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 100 | $7,236 | 0.12% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Held | 76 | $5,272 | 0.09% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 50 | $5,181 | 0.09% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 69 | $4,999 | 0.09% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 46 | $3,424 | 0.06% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Held | 24 | $2,055 | 0.04% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 69 | $1,551 | 0.03% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Held | 1,964 | $1,378 | 0.02% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Held | 64 | $1,006 | 0.02% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Held | 21 | $887 | 0.02% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 15 | $854 | 0.01% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 40 | $689 | 0.01% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Held | 3 | $44 | 0.00% |