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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
IPAR icon
901
Interparfums
IPAR
$3.77B
$1.01K ﹤0.01%
+9
New +$849
EBAY icon
902
eBay
EBAY
$47B
$1.01K ﹤0.01%
+9
New +$960
CC icon
903
Chemours
CC
$2.35B
$1K ﹤0.01%
49
+44
+880% +$1.01K
AIR icon
904
AAR Corp
AIR
$5.36B
$1K ﹤0.01%
+7
New +$826
AAP icon
905
Advance Auto Parts
AAP
$2.59B
$996 ﹤0.01%
+16
New +$908
LKFN icon
906
Lakeland Financial Corp
LKFN
$1.48B
$988 ﹤0.01%
+16
New +$965
UCB
907
United Community Banks
UCB
$4.24B
$983 ﹤0.01%
+28
New +$936
PSMT icon
908
Pricesmart
PSMT
$5.23B
$977 ﹤0.01%
+5
New +$834
NSIT icon
909
Insight Enterprises
NSIT
$4.57B
$974 ﹤0.01%
+8
New +$730
LXP icon
910
LXP Industrial Trust
LXP
$3.58B
$970 ﹤0.01%
+18
New +$926
NE icon
911
Noble Corp
NE
$7.31B
$970 ﹤0.01%
+26
New +$1.24K
HAYW icon
912
Hayward Holdings
HAYW
$3B
$969 ﹤0.01%
+56
New +$818
SKY icon
913
Champion Homes
SKY
$4.9B
$969 ﹤0.01%
+11
New +$842
AME icon
914
Ametek
AME
$54.2B
$968 ﹤0.01%
+4
New +$921
MHO icon
915
M/I Homes
MHO
$3.83B
$965 ﹤0.01%
+6
New +$803
STX icon
916
Seagate
STX
$188B
$965 ﹤0.01%
+1
New +$763
SHO icon
917
Sunstone Hotel Investors
SHO
$2.11B
$962 ﹤0.01%
+84
New +$882
MARA icon
918
Marathon Digital Holdings
MARA
$4.12B
$958 ﹤0.01%
+69
New +$863
ADT icon
919
ADT
ADT
$5.51B
$956 ﹤0.01%
+147
New +$1.01K
PARR icon
920
Par Pacific Holdings
PARR
$3.95B
$953 ﹤0.01%
+17
New +$1.01K
PSO icon
921
Pearson
PSO
$10.1B
$953 ﹤0.01%
+60
New +$887
DRH icon
922
Diamondrock Hospitality Co
DRH
$2.6B
$950 ﹤0.01%
+78
New +$849
LGND icon
923
Ligand Pharmaceuticals
LGND
$5.59B
$948 ﹤0.01%
+3
New +$707
PCTY icon
924
Paylocity
PCTY
$8.38B
$941 ﹤0.01%
+9
New +$959
KSS icon
925
Kohl's
KSS
$1.98B
$939 ﹤0.01%
+53
New +$786
35 36
37
38 39

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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.