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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
AKRE
426
Akre Focus ETF
AKRE
$5.54B
$28.1K ﹤0.01%
+528
New +$28.5K
IUSV icon
427
iShares Core S&P US Value ETF
IUSV
$28B
$27.5K ﹤0.01%
250
– –
SNDK
428
Sandisk
SNDK
$217B
$27.3K ﹤0.01%
12
+1
+9% +$1.43K
ROK icon
429
Rockwell Automation
ROK
$47.8B
$27.2K ﹤0.01%
+55
New +$23.9K
SU icon
430
Suncor Energy
SU
$76.5B
$27K ﹤0.01%
+503
New +$31.9K
DLN icon
431
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$27K ﹤0.01%
280
– –
MO icon
432
Altria Group
MO
$115B
$26.9K ﹤0.01%
374
-31
-8% -$2.16K
DRNZ
433
REX Drone ETF
DRNZ
$114M
$26.6K ﹤0.01%
+1,183
New +$29.6K
IXUS icon
434
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$26.6K ﹤0.01%
279
+129
+86% +$12.1K
UNM icon
435
Unum
UNM
$14.7B
$26.6K ﹤0.01%
298
+75
+34% +$6.21K
NUE icon
436
Nucor
NUE
$56.8B
$26.1K ﹤0.01%
117
+2
+2% +$453
D icon
437
Dominion Energy
D
$57.7B
$25.8K ﹤0.01%
378
-112
-23% -$7.28K
AZO icon
438
AutoZone
AZO
$48.4B
$25.6K ﹤0.01%
8
– –
HIG icon
439
Hartford Financial Services
HIG
$37.5B
$25.3K ﹤0.01%
191
+3
+2% +$401
BMNR
440
BitMine Immersion Technologies
BMNR
$14.4B
$25.2K ﹤0.01%
+1,890
New +$36.5K
ETR icon
441
Entergy
ETR
$49.3B
$25K ﹤0.01%
218
+2
+0.9% +$225
XLE icon
442
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$24.6K ﹤0.01%
464
-603
-57% -$34.5K
VSXY
443
Victoria's Secret
VSXY
$6.98B
$24.6K ﹤0.01%
+295
New +$17.7K
FDIS icon
444
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$24.4K ﹤0.01%
+237
New +$23.9K
LUMN icon
445
Lumen
LUMN
$6.23B
$24.4K ﹤0.01%
3,171
+208
+7% +$1.82K
GNRC icon
446
Generac Holdings
GNRC
$10.8B
$24.3K ﹤0.01%
83
+1
+1% +$250
PM icon
447
Philip Morris
PM
$299B
$24.2K ﹤0.01%
134
-206
-61% -$35.7K
FDMO icon
448
Fidelity Momentum Factor ETF
FDMO
$901M
$24.1K ﹤0.01%
+244
New +$22.4K
IEF icon
449
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$24K ﹤0.01%
+254
New +$24K
PSX icon
450
Phillips 66
PSX
$97.4B
$24K ﹤0.01%
142
-299
-68% -$51.5K
16 17
18
19 20

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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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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.