Titelia

Holdings of Plante Moran Financial Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
634 in 12 countries
Top ten
91.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Main Street Capital Corp. 1005.3K $
502Anheuser-Busch InBev SA/NV 765.3K $
503Clorox Co/The 505.2K $
504Cloudflare Inc 255.2K $
505Micron Technology Inc 155.1K $
506Evolus Inc 1,2205K $
507Monster Beverage Corp 695K $
508Westinghouse Air Brake Technologies Corp 205K $
509Equinix Inc 54.9K $
510AutoNation Inc 254.9K $
511Crown Castle Inc 604.9K $
512Advanced Energy Industries Inc 154.8K $
513Vanguard World Fund 314.5K $
514Archer Aviation Inc 8454.4K $
515Invesco S&P MidCap Momentum ET 304.4K $
516Freeport-McMoRan Inc 734.3K $
517Lam Research Corp 204.3K $
518Consolidated Edison Inc 364.1K $
519Rumble Inc 7964.1K $
520Halliburton Co 1044.1K $
521Labcorp Holdings Inc 154K $
522Stifel Financial Corp 544K $
523NatWest Group PLC 2664K $
524Leggett & Platt Inc 4004K $
525Entegris Inc 333.9K $
526Hologic Inc 513.9K $
527Sherwin-Williams Co/The 123.8K $
528Green Plains Inc 2293.8K $
529GXO Logistics Inc 723.7K $
530Coinbase Global Inc 213.7K $
531Olin Corp 1203.6K $
532Uber Technologies Inc 483.5K $
533RLI Corp 603.4K $
534Diageo PLC 463.4K $
535Sanmina Corp 253.2K $
536Biogen Inc 173.1K $
537BWX Technologies Inc 153.1K $
538Spinnaker ETF Series 753.1K $
539Woodside Energy Group Ltd 1263K $
540CBRE Group Inc 223K $
541Everpure Inc 503K $
542First Financial Bankshares Inc 1002.9K $
543Argenx SE 42.9K $
544SAP SE 172.9K $
545RELX PLC 872.9K $
546Cannae Holdings Inc 2462.8K $
547Invesco Solar ETF 502.8K $
548Gevo Inc 1,0002.7K $
549Curtiss-Wright Corp 42.7K $
550Synchrony Financial 392.7K $
551BlackRock Enhanced Equity Dividend Trust 3012.6K $
552Janus International Group Inc 5002.6K $
553Workday Inc 192.5K $
554American Battery Technology Co 8752.4K $
555Murphy Oil Corp 592.4K $
556Wyndham Hotels & Resorts Inc 292.4K $
557Toro Co/The 252.3K $
558Alexandria Real Estate Equities, Inc. 502.3K $
559Howmet Aerospace Inc 102.3K $
560Huntington Ingalls Industries, Inc. 62.3K $
561Acuity Inc 82.2K $
562GATX Corp 132.2K $
563EMCOR Group Inc 32.2K $
564State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 892.2K $
565iShares Trust 262.1K $
566FirstEnergy Corp 422.1K $
567Goldman Sachs ETF Trust 252.1K $
568D-Wave Quantum Inc 1442.1K $
569Performance Food Group Co 242.1K $
570Becton Dickinson & Co 132K $
571Travel + Leisure Co 292K $
572Kyndryl Holdings Inc 1441.9K $
573Novartis AG 121.8K $
574Ondas Inc 2001.8K $
575DR Horton Inc 121.6K $
576Vornado Realty Trust 631.6K $
577Baxter International Inc 951.6K $
578Teradata Corp 621.6K $
579Kraft Heinz Co/The 691.6K $
580MPLX LP 261.5K $
581UWM Holdings Corp 4081.5K $
582Masco Corp 241.4K $
583Beyond Meat Inc 1,9641.4K $
584F&G Annuities & Life Inc 521.3K $
585Hancock John Premuim Dividend Fund 1001.3K $
586iShares Short-Term National Muni Bond ETF 121.3K $
587iShares Trust 161.3K $
588iShares MSCI EAFE Small-Cap ETF 161.3K $
589First Trust Intermediate Duration Preferred & Income Fund 671.2K $
590Arista Networks Inc 91.1K $
591RXO Inc 721.1K $
592Conagra Brands Inc 641K $
593VF Corp 57968 $
594San Juan Basin Royalty Trust 197948 $
595Incyte Corp 10941 $
596Lamb Weston Holdings Inc 21887 $
597JPMorgan Inflation Managed Bond ETF 18871 $
598Whirlpool Corp 16863 $
599Unilever PLC 15855 $
600Aurora Innovation Inc 200824 $

Download this table: CSV, JSON

Sector breakdown

  • Funds 58.5 %
  • Technology 1.6 %
  • Health care 0.6 %
  • Financials 0.6 %
  • Communication 0.5 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.4 %
  • Industrials 0.4 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Unattributed 36.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Finland 0.0 %
  • Netherlands 0.0 %
  • South Africa 0.0 %
  • Denmark 0.0 %
  • Taiwan 0.0 %
  • Spain 0.0 %
  • Belgium 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6151.5B $99.98 %
2United Kingdom6101.2K $0.01 %
3Finland162.7K $0.00 %
4Netherlands339.6K $0.00 %
5South Africa117.4K $0.00 %
6Denmark115.3K $0.00 %
7Taiwan112.8K $0.00 %
8Spain15.8K $0.00 %
9Belgium15.3K $0.00 %
10Australia23.8K $0.00 %
11Germany12.9K $0.00 %
12Mexico1103 $0.00 %
Cite this page

Titelia. "Holdings of Plante Moran Financial Advisors, LLC". https://titelia.com/en/funds/US13F1424717