Plante Moran Financial Advisors, LLC

CIK 0001424717 · Q2 2026

13F Equity AUM

$2.1B

+39.0% QoQ

Positions

884

+210 QoQ

AUM Rank

#2,246

Top 18%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,432 · Top 29%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 82.0%Top 10: 90.9%Top 20: 94.2%

VOO47.2%

VXF11.5%

IWP9.0%

VEA7.8%

AVUV6.5%

VV4.3%

VBR1.3%

MUB1.2%

SPY1.0%

SCHM1.0%

Others (874)9.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.5%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 884Median: 0.00%Avg: 0.11%

0–0.5%

871(7.3%)

0.5–1%

4(2.8%)

1–3%

3(3.5%)

3–5%

1(4.3%)

5%+

5(82.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 884vs 20 funds

0%Low

884

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New941Increased255Decreased173Exited70

New Positions

EXXONMOBIL HOLDINGS …0.1%

+8K

JPST0.0%

+2K

WQTM0.0%

+3K

VYMI0.0%

+2K

PEO0.0%

+4K

HONEYWELL AEROSPACE …0.0%

+554

QYLD0.0%

+16K

RDVY0.0%

+2K

IDMO0.0%

+5K

HONEYWELL INTL INC C…0.0%

+554

Increased

IWP9.0%

+1.3M(+556461%)

AVUV6.5%

+1.1M(+278286%)

VXF11.5%

+172K(+21%)

VEA7.8%

+58K(+3%)

VUG0.2%

+39K(+509%)

VOO47.2%

+19K(+1%)

IWF0.1%

+15K(+295%)

VO0.1%

+13K(+325%)

SCHX0.1%

+12K(+33%)

VGT0.1%

+11K(+746%)

Decreased

SCHM1.0%

-39,160(-6%)

VV4.3%

-15,831(-6%)

VBR1.3%

-14,743(-11%)

SCHG0.0%

-8,335(-30%)

SPDW0.7%

-7,130(-2%)

JNJ0.1%

-4,672(-34%)

BND0.0%

-4,441(-79%)

AAPL0.6%

-4,357(-9%)

CMCSA0.0%

-4,263(-61%)

KMI0.0%

-3,862(-93%)

Exited

XOM

-9,561

BNY MELLON MUNICIPAL…

-53,275

-11,578

-19,692

-16,375

-7,200

-861

-1,667

-10,626

-1,003

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...