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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
FICO icon
676
Fair Isaac
FICO
$24.9B
$3.58K ﹤0.01%
+3
New +$3.36K
LOPE icon
677
Grand Canyon Education
LOPE
$3.94B
$3.58K ﹤0.01%
+25
New +$3.97K
RLI icon
678
RLI Corp
RLI
$5.9B
$3.55K ﹤0.01%
60
– –
ENSG icon
679
The Ensign Group
ENSG
$10.1B
$3.53K ﹤0.01%
+22
New +$3.88K
GPRE icon
680
Green Plains
GPRE
$1.03B
$3.52K ﹤0.01%
229
– –
SYF icon
681
Synchrony
SYF
$25.4B
$3.5K ﹤0.01%
46
+7
+18% +$514
FFIN icon
682
First Financial Bankshares
FFIN
$4.79B
$3.46K ﹤0.01%
100
– –
QBTS icon
683
D-Wave Quantum Inc
QBTS
$6.33B
$3.46K ﹤0.01%
144
– –
AVB
684
DELISTED
AvalonBay Communities
AVB
$3.4K ﹤0.01%
+18
New +$3.25K
TDC icon
685
Teradata
TDC
$2.68B
$3.36K ﹤0.01%
97
+35
+56% +$1.06K
CBU icon
686
Community Bank
CBU
$3.32B
$3.36K ﹤0.01%
+50
New +$3.16K
LYG icon
687
Lloyds Banking Group
LYG
$85.7B
$3.35K ﹤0.01%
+575
New +$3.12K
WSO icon
688
Watsco Inc
WSO
$12.8B
$3.33K ﹤0.01%
+8
New +$3.22K
COIN icon
689
Coinbase
COIN
$47.1B
$3.22K ﹤0.01%
22
+1
+5% +$181
AUB icon
690
Atlantic Union Bankshares
AUB
$5.81B
$3.17K ﹤0.01%
+75
New +$2.86K
CBRE icon
691
CBRE Group
CBRE
$43.7B
$3.1K ﹤0.01%
23
+1
+5% +$138
DB icon
692
Deutsche Bank
DB
$75.8B
$3.07K ﹤0.01%
+91
New +$2.95K
ROL icon
693
Rollins
ROL
$17.5B
$3.05K ﹤0.01%
+73
New +$3.73K
RXO icon
694
RXO
RXO
$3.61B
$3.04K ﹤0.01%
110
+38
+53% +$839
CW icon
695
Curtiss-Wright
CW
$22B
$3.03K ﹤0.01%
4
– –
SPTS icon
696
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.02K ﹤0.01%
+104
New +$3.02K
AYI icon
697
Acuity Brands
AYI
$10B
$3.01K ﹤0.01%
8
– –
PNR icon
698
Pentair
PNR
$9.84B
$2.99K ﹤0.01%
+39
New +$3.08K
TAN icon
699
Invesco Solar ETF
TAN
$1.26B
$2.96K ﹤0.01%
50
– –
BWXT icon
700
BWX Technologies
BWXT
$14B
$2.92K ﹤0.01%
15
– –
26 27
28
29 30

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SGF
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OIMU
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QOP
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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.