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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
TFC icon
576
Truist Financial
TFC
$61.6B
$8.62K ﹤0.01%
173
– –
EOLS icon
577
Evolus
EOLS
$587M
$8.47K ﹤0.01%
1,220
– –
RCL icon
578
Royal Caribbean
RCL
$74.7B
$8.44K ﹤0.01%
27
-367
-93% -$103K
NDAQ icon
579
Nasdaq
NDAQ
$55.5B
$8.36K ﹤0.01%
106
+10
+10% +$877
AMP icon
580
Ameriprise Financial
AMP
$49.4B
$8.26K ﹤0.01%
18
– –
NEOG icon
581
Neogen
NEOG
$2.54B
$8.13K ﹤0.01%
904
+58
+7% +$532
CLS icon
582
Celestica
CLS
$37.7B
$8.03K ﹤0.01%
+22
New +$8.26K
ASTS icon
583
AST SpaceMobile
ASTS
$17.4B
$8K ﹤0.01%
+90
New +$7.85K
ENB icon
584
Enbridge
ENB
$110B
$7.97K ﹤0.01%
147
-972
-87% -$53.3K
FIX icon
585
Comfort Systems
FIX
$53.5B
$7.93K ﹤0.01%
+4
New +$7.26K
ICF icon
586
iShares Select U.S. REIT ETF
ICF
$2.08B
$7.71K ﹤0.01%
114
– –
EQH icon
587
Equitable Holdings
EQH
$13.7B
$7.71K ﹤0.01%
176
-24
-12% -$1K
ADC icon
588
Agree Realty
ADC
$9.1B
$7.57K ﹤0.01%
100
– –
NWG icon
589
NatWest
NWG
$73B
$7.56K ﹤0.01%
429
+163
+61% +$2.62K
EXR icon
590
Extra Space Storage
EXR
$30.2B
$7.56K ﹤0.01%
52
+1
+2% +$143
EMO
591
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$7.51K ﹤0.01%
150
– –
EW icon
592
Edwards Lifesciences
EW
$52B
$7.42K ﹤0.01%
82
-1,391
-94% -$117K
PLD icon
593
Prologis
PLD
$134B
$7.32K ﹤0.01%
+54
New +$7.66K
VDC icon
594
Vanguard Consumer Staples ETF
VDC
$7.94B
$7.22K ﹤0.01%
32
-13
-29% -$2.96K
MGK icon
595
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$7.03K ﹤0.01%
80
– –
MNST icon
596
Monster Beverage
MNST
$91.8B
$6.92K ﹤0.01%
144
+6
+4% +$252
GEHC icon
597
GE HealthCare
GEHC
$32.4B
$6.91K ﹤0.01%
108
-214
-66% -$14.1K
TM icon
598
Toyota
TM
$230B
$6.74K ﹤0.01%
+40
New +$7.58K
SPEM icon
599
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$6.73K ﹤0.01%
+130
New +$6.65K
KKR icon
600
KKR & Co
KKR
$97.6B
$6.7K ﹤0.01%
73
-2
-3% -$194
22 23
24
25 26

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GG
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VC
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SGF
S&G Foundation Wilson, Wyoming $2.15B AUM
OIMU
Osmosis Investment Management UK London, United Kingdom $2.15B AUM
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
MC
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MCC
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SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

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.