Arkolith/Funds/Plante Moran Financial Advisors, LLC

Plante Moran Financial Advisors, LLC

CIK 1424717Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Plante Moran Financial Advisors, LLC holds a concentrated book of 1589 stocks worth $2.1B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Vanguard Large-Cap ETF. Their largest long position is Vanguard S&P 500 ETF at 47% of the equity book. Cloning the disclosed picks since 2025 would be +16% (+21.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
942
bought for the first time
Added to
254
already held, bought more
Trimmed
173
sold some, still holds it
Sold out
70
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.2%
+21.8%/yr · since Nov '25
Their reported book
+13.4%
held from quarter-end
S&P 500
+14.8%
same window
$9K$10K$11K$11K$12KNov '25Dec '25Feb '26Apr '26Jun '26Aug '26
Plante Moran Financial Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.8 points over this window.

Growth of $10,000 cloning Plante Moran Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
82%
Top 10 holdings
91%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Information Technology
2%
Financials
1%
Consumer Discretionary
0%
Health Care
0%
Utilities
0%
Industrials
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Plante Moran Financial Advisors, LLC

Manager / fundShared namesTheir $ in those
FMR LLC79 / 80$761.0B
MORGAN STANLEY79 / 80$599.2B
BANK OF AMERICA CORP /DE/79 / 80$487.0B
NORTHERN TRUST CORP79 / 80$301.3B
WELLS FARGO & COMPANY/MN79 / 80$200.1B
ROYAL BANK OF CANADA79 / 80$166.3B
UBS Group AG79 / 80$160.8B
AMERIPRISE FINANCIAL INC79 / 80$132.9B

Ranked by how many of Plante Moran Financial Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,589 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard S&P 500 ETF
ETF
$1.0B1.48M
47.2%
+1.3%
Added · +19K sh
2Vanguard Extended Market ETF
ETF
$246.9M1.00M
11.5%
+21%
Added · +172K sh
3Ishares Russell Mid-Cap Growth ETF
ETF
$193.9M1.32M
9.0%
6k×
Added · +1.3M sh
4Vanguard Ftse Developed Markets ETF
ETF
$168.4M2.36M
7.8%
+2.5%
Added · +58K sh
5Avantis U.S. Small Cap Value ETF
ETF
$139.6M1.12M
6.5%
3k×
Added · +1.1M sh
6Vanguard Large-Cap ETF
ETF
$93.3M271.2K
4.3%
−5.5%
Reduced · −16K sh
7Vanguard Small Cap Value ETF
ETF
$28.2M116.0K
1.3%
−11%
Reduced · −15K sh
8Ishares National Muni Bond ETF
ETF
$25.5M236.7K
1.2%
+4.7%
Added · +11K sh
9State Street SPDR S&P 500 ETF
ETF
$22.0M29.5K
1.0%
−2.4%
Reduced · −729 sh
10Schwab U.S. Mid-Cap ETF
ETF
$20.9M565.6K
1.0%
−6.5%
Reduced · −39K sh
11State Street SPDR Portfolio Developed World Ex-US ETF
ETF
$15.8M313.3K
0.7%
−2.2%
Reduced · −7K sh
12Apple Inc Com
Stock
$12.9M44.7K
0.6%
−8.9%
Reduced · −4K sh
13Ishares Core S&P 500 ETF
ETF
$11.2M15.0K
0.5%
+4.3%
Added · +615 sh
14Vanguard Total Stock Market ETF
ETF
$8.9M24.1K
0.4%
+15%
Added · +3K sh
15Microsoft Corp Com
Stock
$5.1M13.7K
0.2%
−9.6%
Reduced · −1K sh
16Vanguard Growth ETF
ETF
$4.0M46.2K
0.2%
+509%
Added · +39K sh
17Berkshire Hathaway Inc Del CL B New
Stock
$3.6M7.3K
0.2%
+30%
Added · +2K sh
18Invesco QQQ Trust Series I
ETF
$3.6M4.8K
0.2%
+11%
Added · +470 sh
19Alphabet Inc Cap STK CL A
Stock
$3.4M9.6K
0.2%
−1.7%
Reduced · −166 sh
20Amazon Com Inc Com
Stock
$3.2M13.4K
0.1%
−4.9%
Reduced · −690 sh
21Ishares Russell 1000 Growth ETF
ETF
$2.6M20.7K
0.1%
+295%
Added · +15K sh
22Alphabet Inc Cap STK CL C
Stock
$2.5M7.2K
0.1%
−5.3%
Reduced · −402 sh
23JPMorgan Chase & Co Com
Stock
$2.4M7.3K
0.1%
−19%
Reduced · −2K sh
24Johnson & Johnson Com
Stock
$2.3M8.9K
0.1%
−34%
Reduced · −5K sh
25Ishares Msci Eafe ETF
ETF
$1.9M17.9K
0.1%
+9.5%
Added · +2K sh
26Vanguard High Dividend Yield Index ETF
ETF
$1.8M11.5K
0.1%
+1.4%
Added · +158 sh
27Dte Energy Co Com
Stock
$1.8M11.9K
0.1%
+4.0%
Added · +461 sh
28Invesco Rafi US 1000 ETF
ETF
$1.8M33.0K
0.1%
−0.6%
Reduced · −192 sh
29Vanguard Information Technology ETF
ETF
$1.5M12.8K
0.1%
+746%
Added · +11K sh
30State Street Technology Select Sector SPDR ETF
ETF
$1.5M8.0K
0.1%
−11%
Reduced · −976 sh
31Schwab U.S. Large-Cap ETF
ETF
$1.4M49.0K
0.1%
+33%
Added · +12K sh
32Vanguard Small-Cap ETF
ETF
$1.4M4.6K
0.1%
−3.0%
Reduced · −141 sh
33Vanguard Mid-Cap ETF
ETF
$1.4M17.3K
0.1%
+325%
Added · +13K sh
34Vanguard Mid-Cap Growth ETF
ETF
$1.4M4.5K
0.1%
−26%
Reduced · −2K sh
35Costco Wholesale Corporation Com
Stock
$1.3M1.4K
0.1%
−13%
Reduced · −199 sh
36Vanguard Value ETF
ETF
$1.3M5.9K
0.1%
+76%
Added · +3K sh
37Vanguard Small-Cap Growth ETF
ETF
$1.3M3.5K
0.1%
−9.9%
Reduced · −384 sh
38Ishares Esg Aware Msci Eafe ETF
ETF
$1.3M12.2K
0.1%
~0%
Added · +4 sh
39Ishares Core S&P Small Cap ETF
ETF
$1.2M8.3K
0.1%
−4.1%
Reduced · −352 sh
40State Street SPDR Portfolio S&P 500 Growth ETF
ETF
$1.2M10.3K
0.1%
+4.5%
Added · +445 sh
41Pepsico Inc Com
Stock
$1.2M8.9K
0.1%
−8.8%
Reduced · −861 sh
42Ishares S&P Mid-Cap 400 Growth ETF
ETF
$1.2M10.2K
0.1%
−3.4%
Reduced · −361 sh
43Meta Platforms Inc CL A
Stock
$1.2M2.1K
0.1%
−1.6%
Reduced · −35 sh
44Dimensional US Marketwide Value ETF
ETF
$1.2M21.5K
0.1%
Held
45Broadcom Inc Com
Stock
$1.1M2.9K
0.1%
+29%
Added · +657 sh
46Schwab US Dividend Equity ETF
ETF
$1.1M34.5K
0.1%
−2.8%
Reduced · −1K sh
47Nvidia Corporation Com
Stock
$1.1M5.4K
0.1%
−16%
Reduced · −998 sh
48Ishares Core S&P Mid-Cap ETF
ETF
$1.1M13.7K
0.0%
−7.1%
Reduced · −1K sh
49Ishares Russell Midcap ETF
ETF
$1.1M9.5K
0.0%
+0.3%
Added · +28 sh
50Procter & Gamble Co Com
Stock
$1.0M7.1K
0.0%
+5.3%
Added · +356 sh
Showing 50 of 1,589 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 20261,589$2.1B13F-HR
Q1 2026Mar 31, 2026May 5, 2026718$1.5B13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026811$1.6B13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025786$1.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.