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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
COCO icon
1151
Vita Coco
COCO
$3.57B
$463 ﹤0.01%
+7
New +$472
STC icon
1152
Stewart Information Services
STC
$2.13B
$462 ﹤0.01%
+7
New +$466
VGNT
1153
Versigent PLC
VGNT
$3.41B
$462 ﹤0.01%
+11
New +$438
PGNY icon
1154
Progyny
PGNY
$1.99B
$461 ﹤0.01%
+16
New +$357
FMC icon
1155
FMC
FMC
$1.42B
$460 ﹤0.01%
+40
New +$558
STLD icon
1156
Steel Dynamics
STLD
$33.6B
$459 ﹤0.01%
2
-263
-99% -$61.6K
OMCL icon
1157
Omnicell
OMCL
$1.51B
$457 ﹤0.01%
+11
New +$443
CXW icon
1158
CoreCivic
CXW
$3.34B
$456 ﹤0.01%
+15
New +$340
EYE icon
1159
National Vision
EYE
$1.37B
$456 ﹤0.01%
+24
New +$489
RJF icon
1160
Raymond James Financial
RJF
$34.5B
$456 ﹤0.01%
+3
New +$455
SPNT icon
1161
SiriusPoint
SPNT
$2.81B
$456 ﹤0.01%
+19
New +$435
DLX icon
1162
Deluxe
DLX
$1.08B
$454 ﹤0.01%
+19
New +$495
MBC icon
1163
MasterBrand
MBC
$1.76B
$453 ﹤0.01%
+44
New +$376
BLFS icon
1164
BioLife Solutions
BLFS
$1.78B
$452 ﹤0.01%
+16
New +$374
ABCB icon
1165
Ameris Bancorp
ABCB
$5.74B
$451 ﹤0.01%
+5
New +$425
NLY icon
1166
Annaly Capital Management
NLY
$17.4B
$447 ﹤0.01%
+20
New +$442
BANF icon
1167
BancFirst
BANF
$3.71B
$445 ﹤0.01%
+4
New +$448
MTX icon
1168
Minerals Technologies
MTX
$2.24B
$444 ﹤0.01%
+6
New +$453
HLIT icon
1169
Harmonic Inc
HLIT
$1.31B
$441 ﹤0.01%
+27
New +$344
JJSF icon
1170
J&J Snack Foods
JJSF
$1.67B
$441 ﹤0.01%
+6
New +$467
ICL icon
1171
ICL Group
ICL
$7.23B
$438 ﹤0.01%
+88
New +$500
SNDR icon
1172
Schneider National
SNDR
$6.04B
$438 ﹤0.01%
+12
New +$391
LAUR icon
1173
Laureate Education
LAUR
$5.34B
$436 ﹤0.01%
+12
New +$405
WERN icon
1174
Werner Enterprises
WERN
$2.3B
$436 ﹤0.01%
+10
New +$377
KNTK icon
1175
Kinetik
KNTK
$4.33B
$435 ﹤0.01%
+9
New +$430
45 46
47
48 49

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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.