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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
BKNG icon
726
Booking.com
BKNG
$155B
$2.32K ﹤0.01%
+13
New +$2.22K
VSS icon
727
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.31K ﹤0.01%
+15
New +$2.35K
EWC icon
728
iShares MSCI Canada ETF
EWC
$6.85B
$2.31K ﹤0.01%
+40
New +$2.31K
GATX icon
729
GATX Corp
GATX
$6.27B
$2.3K ﹤0.01%
13
– –
DHI icon
730
D.R. Horton
DHI
$41.2B
$2.28K ﹤0.01%
14
+2
+17% +$298
BDX icon
731
Becton Dickinson
BDX
$51.6B
$2.27K ﹤0.01%
15
+2
+15% +$299
PAYC icon
732
Paycom
PAYC
$10.8B
$2.26K ﹤0.01%
+18
New +$2.35K
BAX icon
733
Baxter International
BAX
$13.5B
$2.26K ﹤0.01%
106
+11
+12% +$205
KRYS icon
734
Krystal Biotech
KRYS
$10.4B
$2.23K ﹤0.01%
+6
New +$1.79K
TNL icon
735
Travel + Leisure Co
TNL
$4.36B
$2.22K ﹤0.01%
29
– –
HOOD icon
736
Robinhood
HOOD
$93.7B
$2.21K ﹤0.01%
+22
New +$1.84K
AEBI
737
Aebi Schmidt Holding AG
AEBI
$958M
$2.16K ﹤0.01%
172
– –
ALKS icon
738
Alkermes
ALKS
$7.95B
$2.15K ﹤0.01%
+41
New +$1.6K
FE icon
739
FirstEnergy
FE
$26.5B
$2.14K ﹤0.01%
45
+3
+7% +$142
PLXS icon
740
Plexus
PLXS
$6.42B
$2.1K ﹤0.01%
+7
New +$1.83K
EQNR icon
741
Equinor
EQNR
$98.2B
$2.1K ﹤0.01%
+67
New +$2.5K
MTCH icon
742
Match Group
MTCH
$9.54B
$2.06K ﹤0.01%
+54
New +$1.91K
MYRG icon
743
MYR Group
MYRG
$4.58B
$2K ﹤0.01%
+4
New +$1.64K
FER icon
744
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$1.99K ﹤0.01%
+29
New +$1.98K
ETSY icon
745
Etsy
ETSY
$7.67B
$1.96K ﹤0.01%
26
+21
+420% +$1.35K
RMD icon
746
ResMed
RMD
$34.7B
$1.95K ﹤0.01%
+10
New +$2.07K
STM icon
747
STMicroelectronics
STM
$44B
$1.95K ﹤0.01%
+26
New +$1.56K
MAC icon
748
Macerich
MAC
$6.73B
$1.94K ﹤0.01%
+77
New +$1.73K
FULT icon
749
Fulton Financial
FULT
$4.52B
$1.94K ﹤0.01%
+80
New +$1.75K
GTES icon
750
Gates Industrial Corp
GTES
$6.55B
$1.93K ﹤0.01%
+69
New +$1.77K
28 29
30
31 32

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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.