Plante Moran Financial Advisors, LLC

CIK

1424717

Location

SOUTHFIELD, MI

Portfolio Value

Micro $3,961,606

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	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	5.6%	$6,055,339	71
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	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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $3,961,606 total · Utilities 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DTE	Dte Energy Co Utilities	Reduced	11,421	-199	$1,669,978	+11.4%	42.15%
CMS	Cms Energy Corp Utilities	Reduced	7,101	-978	$550,895	−2.5%	13.91%
AEP	American Electric Power Co Inc Utilities	Added	3,408	+146	$446,720	+18.8%	11.28%
SO	Southern Co Utilities	Held	4,204	0	$405,770	+10.7%	10.24%
NEE	Nextera Energy Inc Utilities	Reduced	4,221	-3,729	$392,046	−38.6%	9.90%
IDA	Idacorp Inc Utilities	Added	1,066	+166	$152,406	+33.8%	3.85%
DUK	Duke Energy CORP Utilities	Reduced	792	-222	$103,704	−12.7%	2.62%
AEE	Ameren Corp Utilities	Held	400	0	$43,968	+10.1%	1.11%
D	Dominion Energy, Inc Utilities	Held	490	0	$30,291	+5.5%	0.76%
AWK	American Water Works Company, Inc. Utilities	Held	208	0	$28,306	+4.3%	0.71%
CNP	Centerpoint Energy Inc Utilities	Held	649	0	$28,010	+12.6%	0.71%
ETR	Entergy Corp /De/ Utilities	Held	216	0	$24,269	+21.6%	0.61%
XEL	Xcel Energy Inc Utilities	Added	270	+220	$21,448	+480.8%	0.54%
WEC	Wec Energy Group, Inc. Utilities	Reduced	156	-100	$18,060	−33.1%	0.46%
PCG	PG&E Corp Utilities	Added	885	+300	$15,549	+65.4%	0.39%
NI	Nisource Inc. Utilities	Held	323	0	$15,071	+11.7%	0.38%
NRG	Nrg Energy, Inc. Utilities	Reduced	61	-200	$8,914	−78.6%	0.23%
ED	Consolidated Edison Inc Utilities	Held	36	0	$4,074	+14.0%	0.10%
FE	Firstenergy Corp Utilities	Held	42	0	$2,127	+13.1%	0.05%