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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.55%
AUM
$2.15B
AUM Growth
+$604M
Cap. Flow
+$359M
Cap. Flow %
16.69%
Top 10 Hldgs %
90.87%
Holding
1,655
New
938
Increased
249
Reduced
178
Closed
66

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$133M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$39.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.43M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.05%
2 Technology 1.38%
3 Financials 0.55%
4 Healthcare 0.39%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
301
Emerson Electric
EMR
$86.6B
$69.4K ﹤0.01%
485
+114
+31% +$16K
PHM icon
302
Pultegroup
PHM
$24.5B
$68.6K ﹤0.01%
500
– –
PRU icon
303
Prudential Financial
PRU
$41.3B
$68.5K ﹤0.01%
635
+47
+8% +$4.78K
CMCSA icon
304
Comcast
CMCSA
$96B
$68.3K ﹤0.01%
2,783
-4,263
-61% -$110K
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$67.7K ﹤0.01%
1,263
-578
-31% -$30K
CVS icon
306
CVS Health
CVS
$119B
$66.4K ﹤0.01%
642
+6
+0.9% +$536
UBER icon
307
Uber
UBER
$161B
$66.2K ﹤0.01%
917
+869
+1,810% +$63.7K
SPCX
308
SpaceX
SPCX
$1.87T
$65.8K ﹤0.01%
+385
New +$65.4K
GSLC icon
309
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$65.6K ﹤0.01%
463
– –
MCK icon
310
McKesson
MCK
$104B
$65.5K ﹤0.01%
87
+1
+1% +$793
GBTC icon
311
Grayscale Bitcoin Trust
GBTC
$11.6B
$64.5K ﹤0.01%
1,418
– –
BLK icon
312
Blackrock
BLK
$180B
$64.4K ﹤0.01%
67
+11
+20% +$11.4K
CCL icon
313
Carnival Corporation Ltd
CCL
$33.9B
$64.3K ﹤0.01%
2,251
-76
-3% -$2.08K
COLB icon
314
Columbia Banking Systems
COLB
$8.51B
$63.8K ﹤0.01%
1,990
+43
+2% +$1.28K
RSPA
315
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.13B
$62.8K ﹤0.01%
+1,178
New +$61.5K
MS icon
316
Morgan Stanley
MS
$337B
$62.2K ﹤0.01%
297
+47
+19% +$9.31K
KO icon
317
Coca-Cola
KO
$386B
$61.5K ﹤0.01%
757
-463
-38% -$36.6K
SUI icon
318
Sun Communities
SUI
$15B
$61K ﹤0.01%
509
– –
MILN
319
Global X Millennial Consumer ETF
MILN
$97.4M
$60.6K ﹤0.01%
+1,400
New +$60.5K
NASA
320
Tema Space Innovators ETF
NASA
$1.08B
$60.2K ﹤0.01%
+1,980
New +$63.3K
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$59.6K ﹤0.01%
1,033
+495
+92% +$26.4K
IMTM icon
322
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$59.3K ﹤0.01%
+1,112
New +$58K
GPC icon
323
Genuine Parts
GPC
$19B
$59K ﹤0.01%
500
– –
PFG icon
324
Principal Financial Group
PFG
$23.9B
$59K ﹤0.01%
547
+1
+0.2% +$102
MSI icon
325
Motorola Solutions
MSI
$80.4B
$58.8K ﹤0.01%
142
-73
-34% -$30.6K
11 12
13
14 15

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VC
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SGF
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OIMU
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QOP
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MC
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MCC
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SG
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Plante Moran Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Plante Moran Financial Advisors held 1,655 positions worth $2.15B, up 39% from $1.55B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Plante Moran Financial Advisors deployed $359M of net new capital in Q2 2026, opening 938 new positions and adding to 249 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 4,944 shares worth $298K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $5.28M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2026 buy was Invesco S&P International Developed Momentum ETF: 4,944 shares worth $298K.
  • Plante Moran Financial Advisors added most to iShares Russell Mid-Cap Growth ETF in Q2 2026, an estimated $183M increase.
  • Plante Moran Financial Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.28M.
  • Plante Moran Financial Advisors fully exited BNY Mellon Municipal Opportunities ETF in Q2 2026, selling an estimated $1.31M.
  • Plante Moran Financial Advisors's ten largest holdings make up 91% of its $2.15B portfolio in Q2 2026.
  • Plante Moran Financial Advisors opened 938 new positions and closed 66 in Q2 2026.
  • Plante Moran Financial Advisors's portfolio value rose 39% quarter-over-quarter to $2.15B.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.