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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
ADSK icon
626
Autodesk
ADSK
$55B
$5.64K ﹤0.01%
29
– –
AEIS icon
627
Advanced Energy
AEIS
$10.9B
$5.59K ﹤0.01%
15
– –
BTC
628
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$5.55K ﹤0.01%
214
– –
JCI icon
629
Johnson Controls International
JCI
$84.6B
$5.55K ﹤0.01%
38
+2
+6% +$282
CHKP icon
630
Check Point Software Technologies
CHKP
$14.1B
$5.52K ﹤0.01%
42
+10
+31% +$1.3K
BHVN icon
631
Biohaven
BHVN
$2.33B
$5.39K ﹤0.01%
362
– –
MFG icon
632
Mizuho Financial
MFG
$129B
$5.33K ﹤0.01%
+556
New +$4.99K
ECL icon
633
Ecolab
ECL
$80.4B
$5.29K ﹤0.01%
+19
New +$5K
SPGI icon
634
S&P Global
SPGI
$131B
$5.29K ﹤0.01%
+13
New +$5.49K
TYL icon
635
Tyler Technologies
TYL
$15.5B
$5.26K ﹤0.01%
+18
New +$5.69K
CNMD icon
636
CONMED
CNMD
$1.5B
$5.24K ﹤0.01%
160
+10
+7% +$360
TMUS icon
637
T-Mobile US
TMUS
$195B
$5.2K ﹤0.01%
31
-190
-86% -$36K
PLTM icon
638
GraniteShares Platinum Shares
PLTM
$197M
$5.2K ﹤0.01%
+348
New +$6.4K
RIO icon
639
Rio Tinto
RIO
$168B
$5.13K ﹤0.01%
+54
New +$5.47K
MGV icon
640
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.07K ﹤0.01%
31
– –
RUM icon
641
RUM Group Inc
RUM
$4.45B
$5.05K ﹤0.01%
796
– –
VEEV icon
642
Veeva Systems
VEEV
$44.8B
$4.97K ﹤0.01%
+28
New +$4.62K
FCX icon
643
Freeport-McMoran
FCX
$110B
$4.97K ﹤0.01%
79
+6
+8% +$386
SPIB icon
644
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.92K ﹤0.01%
+147
New +$4.92K
LEG icon
645
Leggett & Platt
LEG
$4.91K ﹤0.01%
419
+19
+5% +$200
EMN icon
646
Eastman Chemical
EMN
$8.35B
$4.89K ﹤0.01%
+73
New +$5.34K
VSNT
647
Versant Media Group
VSNT
$5.71B
$4.86K ﹤0.01%
135
-142
-51% -$5.7K
CCI icon
648
Crown Castle
CCI
$32.4B
$4.85K ﹤0.01%
64
+4
+7% +$351
ETHE
649
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$4.8K ﹤0.01%
376
– –
GSK icon
650
GSK
GSK
$102B
$4.77K ﹤0.01%
+91
New +$4.81K
24 25
26
27 28

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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.