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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
URBN icon
976
Urban Outfitters
URBN
$6.95B
$779 ﹤0.01%
+11
New +$784
SNN icon
977
Smith & Nephew
SNN
$12.1B
$778 ﹤0.01%
+27
New +$839
VIRT icon
978
Virtu Financial
VIRT
$5.86B
$774 ﹤0.01%
+13
New +$684
GMAB icon
979
Genmab
GMAB
$20.4B
$769 ﹤0.01%
+28
New +$744
MATX icon
980
Matsons
MATX
$6.71B
$769 ﹤0.01%
+4
New +$729
WHD icon
981
Cactus
WHD
$4.86B
$768 ﹤0.01%
+15
New +$836
MTSI icon
982
MACOM Technology Solutions
MTSI
$20.3B
$761 ﹤0.01%
+2
New +$663
ON icon
983
ON Semiconductor
ON
$28.3B
$756 ﹤0.01%
+8
New +$820
NTR icon
984
Nutrien
NTR
$35.1B
$755 ﹤0.01%
12
– –
RVMD icon
985
Revolution Medicines
RVMD
$44.6B
$749 ﹤0.01%
+4
New +$584
NEM icon
986
Newmont
NEM
$135B
$747 ﹤0.01%
+8
New +$871
MCY icon
987
Mercury Insurance
MCY
$5.7B
$746 ﹤0.01%
+7
New +$689
SONO icon
988
Sonos
SONO
$1.81B
$744 ﹤0.01%
+55
New +$805
NTCT icon
989
NETSCOUT
NTCT
$2.84B
$740 ﹤0.01%
+17
New +$640
RELY icon
990
Remitly
RELY
$5.62B
$740 ﹤0.01%
+33
New +$676
NATL icon
991
NCR Atleos
NATL
$3.42B
$738 ﹤0.01%
+17
New +$754
NWN icon
992
Northwest Natural Holdings
NWN
$2.08B
$736 ﹤0.01%
+15
New +$768
BRC icon
993
Brady Corp
BRC
$4.39B
$733 ﹤0.01%
+8
New +$665
ICUI icon
994
ICU Medical
ICUI
$4.38B
$733 ﹤0.01%
+5
New +$652
WDFC icon
995
WD-40
WDFC
$2.91B
$731 ﹤0.01%
+3
New +$642
BXMT icon
996
Blackstone Mortgage Trust
BXMT
$2.31B
$729 ﹤0.01%
+43
New +$803
MHK icon
997
Mohawk Industries
MHK
$8.8B
$728 ﹤0.01%
+6
New +$631
FLO icon
998
Flowers Foods
FLO
$1.51B
$727 ﹤0.01%
+92
New +$737
KD icon
999
Kyndryl
KD
$2.88B
$724 ﹤0.01%
64
-80
-56% -$997
TRUP icon
1000
Trupanion
TRUP
$1.3B
$718 ﹤0.01%
+29
New +$705
38 39
40
41 42

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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.