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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
MDLZ icon
326
Mondelez International
MDLZ
$79.6B
$58.6K ﹤0.01%
1,014
-649
-39% -$39.1K
GNTX icon
327
Gentex
GNTX
$4.78B
$58.1K ﹤0.01%
2,300
– –
KRP icon
328
Kimbell Royalty Partners
KRP
$1.5B
$58.1K ﹤0.01%
+4,000
New +$59.6K
SLYG icon
329
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$57.4K ﹤0.01%
482
– –
FTEC icon
330
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$57.1K ﹤0.01%
+200
New +$52.3K
SAIC icon
331
Saic
SAIC
$5.33B
$56.8K ﹤0.01%
514
-23
-4% -$2.33K
MCO icon
332
Moody's
MCO
$89.2B
$56.6K ﹤0.01%
125
– –
MPLX icon
333
MPLX
MPLX
$60.1B
$56.1K ﹤0.01%
996
+970
+3,731% +$54.1K
IDHQ icon
334
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$56K ﹤0.01%
1,280
+334
+35% +$13.4K
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$45.6B
$55.9K ﹤0.01%
+717
New +$56K
QCLN icon
336
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$55.2K ﹤0.01%
+900
New +$52.9K
VCTR icon
337
Victory Capital Holdings
VCTR
$7.28B
$53.8K ﹤0.01%
640
+9
+1% +$724
SBUX icon
338
Starbucks
SBUX
$123B
$53.5K ﹤0.01%
524
+39
+8% +$3.93K
DRI icon
339
Darden Restaurants
DRI
$24.5B
$52.3K ﹤0.01%
254
+1
+0.4% +$200
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$52.3K ﹤0.01%
1,029
+205
+25% +$10.5K
DUK icon
341
Duke Energy
DUK
$93.8B
$52.1K ﹤0.01%
411
-381
-48% -$48.1K
VPL icon
342
Vanguard FTSE Pacific ETF
VPL
$8.56B
$51.8K ﹤0.01%
448
– –
MDT icon
343
Medtronic
MDT
$117B
$50.9K ﹤0.01%
650
+86
+15% +$6.94K
MRSH
344
Marsh
MRSH
$91.9B
$50.8K ﹤0.01%
305
+5
+2% +$836
BSMU icon
345
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$50.7K ﹤0.01%
+2,311
New +$50.6K
RLY icon
346
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$50.6K ﹤0.01%
+1,465
New +$53.2K
BSMW icon
347
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$50.5K ﹤0.01%
+2,009
New +$50.3K
BSMV icon
348
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$50.5K ﹤0.01%
+2,406
New +$50.5K
LMT icon
349
Lockheed Martin
LMT
$130B
$50.4K ﹤0.01%
99
+15
+18% +$8.11K
BSMT icon
350
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$286M
$50.4K ﹤0.01%
+2,190
New +$50.5K
12 13
14
15 16

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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.