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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
SEDG icon
926
SolarEdge
SEDG
$1.93B
$935 ﹤0.01%
+16
New +$838
UWMC icon
927
UWM Holdings
UWMC
$2.39B
$934 ﹤0.01%
408
– –
CLSK icon
928
CleanSpark
CLSK
$2.99B
$931 ﹤0.01%
+64
New +$903
BGC icon
929
BGC Group
BGC
$5.76B
$930 ﹤0.01%
+87
New +$973
MGY icon
930
Magnolia Oil & Gas
MGY
$6.22B
$921 ﹤0.01%
+36
New +$1.03K
KTB icon
931
Kontoor Brands
KTB
$4.21B
$917 ﹤0.01%
+11
New +$802
NGG icon
932
National Grid
NGG
$79.8B
$912 ﹤0.01%
+11
New +$935
OPLN
933
Openlane
OPLN
$4.28B
$907 ﹤0.01%
+22
New +$769
DOV icon
934
Dover
DOV
$26.8B
$897 ﹤0.01%
+4
New +$872
SKYW icon
935
Skywest
SKYW
$3.84B
$894 ﹤0.01%
+9
New +$801
HCC icon
936
Warrior Met Coal
HCC
$5.65B
$893 ﹤0.01%
+11
New +$995
CON
937
Concentra Group Holdings
CON
$4.37B
$893 ﹤0.01%
+30
New +$746
MTRN icon
938
Materion
MTRN
$4.95B
$892 ﹤0.01%
+3
New +$628
CALM icon
939
Cal-Maine
CALM
$3.75B
$886 ﹤0.01%
+11
New +$849
NRG icon
940
NRG Energy
NRG
$23.4B
$876 ﹤0.01%
6
-55
-90% -$7.92K
AER icon
941
AerCap
AER
$23.2B
$875 ﹤0.01%
+6
New +$852
OSIS icon
942
OSI Systems
OSIS
$3.29B
$875 ﹤0.01%
+4
New +$980
PHG icon
943
Philips
PHG
$26.1B
$870 ﹤0.01%
32
-506
-94% -$13.4K
PIPR icon
944
Piper Sandler
PIPR
$5.34B
$868 ﹤0.01%
+12
New +$973
SKT icon
945
Tanger
SKT
$4.33B
$868 ﹤0.01%
+22
New +$815
CHEF icon
946
Chefs' Warehouse
CHEF
$4.69B
$865 ﹤0.01%
+9
New +$697
APAM icon
947
Artisan Partners
APAM
$3.09B
$863 ﹤0.01%
+25
New +$919
LRN icon
948
Stride
LRN
$3.61B
$862 ﹤0.01%
+10
New +$919
SIG icon
949
Signet Jewelers
SIG
$3.21B
$862 ﹤0.01%
+10
New +$864
CAG icon
950
Conagra Brands
CAG
$7.72B
$861 ﹤0.01%
64
– –
36 37
38
39 40

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GG
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VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $2.15B AUM
OIMU
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QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
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.