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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
AAL icon
476
American Airlines Group
AAL
$9.03B
$19.4K ﹤0.01%
1,076
– –
BBWI icon
477
Bath & Body Works
BBWI
$3.88B
$19.4K ﹤0.01%
+837
New +$16K
WBD icon
478
Warner Bros
WBD
$72.1B
$19.4K ﹤0.01%
726
+194
+36% +$5.25K
FDXF
479
FedEx Freight
FDXF
$20B
$18.7K ﹤0.01%
+124
New +$20.3K
TTE icon
480
TotalEnergies
TTE
$191B
$18.5K ﹤0.01%
238
+58
+32% +$5.13K
BMVP icon
481
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$18.5K ﹤0.01%
360
– –
ZTS icon
482
Zoetis
ZTS
$32B
$18K ﹤0.01%
250
– –
SNX icon
483
TD Synnex
SNX
$20.3B
$17.9K ﹤0.01%
67
-65
-49% -$15.7K
DURA icon
484
VanEck Durable High Dividend ETF
DURA
$38.8M
$17.6K ﹤0.01%
+475
New +$17.8K
FTDS icon
485
First Trust Dividend Strength ETF
FTDS
$39.9M
$17.5K ﹤0.01%
286
– –
OHI icon
486
Omega Healthcare
OHI
$13.9B
$17.5K ﹤0.01%
366
– –
VCR icon
487
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$17.5K ﹤0.01%
44
– –
PWV icon
488
Invesco Large Cap Value ETF
PWV
$1.85B
$17.4K ﹤0.01%
229
– –
EZM icon
489
WisdomTree US MidCap Fund
EZM
$947M
$17.3K ﹤0.01%
228
– –
ORLY icon
490
O'Reilly Automotive
ORLY
$71.6B
$17.2K ﹤0.01%
+187
New +$17.1K
FVD icon
491
First Trust Value Line Dividend Fund
FVD
$8.26B
$17.1K ﹤0.01%
354
+154
+77% +$7.34K
NOBL icon
492
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17K ﹤0.01%
+302
New +$16.3K
BBRE icon
493
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$16.9K ﹤0.01%
+158
New +$16.4K
EES icon
494
WisdomTree US SmallCap Earnings Fund
EES
$720M
$16.9K ﹤0.01%
249
– –
LIN icon
495
Linde
LIN
$226B
$16.6K ﹤0.01%
+32
New +$16.2K
SOLS
496
Solstice Advanced Materials
SOLS
$10.1B
$16.6K ﹤0.01%
187
+1
+0.5% +$82
SLYV icon
497
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$16.5K ﹤0.01%
151
– –
SPHQ icon
498
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$16.4K ﹤0.01%
183
– –
RBLX icon
499
Roblox
RBLX
$27.5B
$16.4K ﹤0.01%
302
-1
-0.3% -$50
BTO
500
John Hancock Financial Opportunities Fund
BTO
$787M
$15.8K ﹤0.01%
400
– –
18 19
20
21 22

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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.