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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
+318.34%
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 Technology 1.38%
2 Financials 0.55%
3 Healthcare 0.39%
4 Communication Services 0.39%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
1176
Comstock Resources
CRK
$4.22B
$433 ﹤0.01%
+29
New +$443
DX
1177
Dynex Capital
DX
$3.17B
$433 ﹤0.01%
33
– –
FELE icon
1178
Franklin Electric
FELE
$4.75B
$429 ﹤0.01%
+4
New +$402
CVBF icon
1179
CVB Financial
CVBF
$3.97B
$428 ﹤0.01%
+19
New +$390
HTH icon
1180
Hilltop Holdings
HTH
$2.22B
$427 ﹤0.01%
+11
New +$413
ROST icon
1181
Ross Stores
ROST
$81.7B
$426 ﹤0.01%
+2
New +$450
BJRI icon
1182
BJ's Restaurants
BJRI
$1.46B
$425 ﹤0.01%
+7
New +$306
WRBY icon
1183
Warby Parker
WRBY
$3.26B
$425 ﹤0.01%
+14
New +$347
EBC icon
1184
Eastern Bankshares
EBC
$5.25B
$423 ﹤0.01%
+19
New +$386
CRGY icon
1185
Crescent Energy
CRGY
$4.03B
$422 ﹤0.01%
+43
New +$526
CFG icon
1186
Citizens Financial Group
CFG
$30.6B
$420 ﹤0.01%
+6
New +$387
UFCS icon
1187
United Fire Group
UFCS
$1.37B
$420 ﹤0.01%
+8
New +$355
CERT icon
1188
Certara
CERT
$1.23B
$419 ﹤0.01%
+64
New +$361
PLUS icon
1189
ePlus
PLUS
$2.35B
$416 ﹤0.01%
+5
New +$416
RSI icon
1190
Rush Street Interactive
RSI
$2.86B
$416 ﹤0.01%
+14
New +$369
TRN icon
1191
Trinity Industries
TRN
$2.3B
$415 ﹤0.01%
+12
New +$406
CENX icon
1192
Century Aluminum
CENX
$5.14B
$414 ﹤0.01%
+9
New +$541
HMN icon
1193
Horace Mann Educators
HMN
$2.13B
$413 ﹤0.01%
+8
New +$371
BFS
1194
Saul Centers
BFS
$839M
$411 ﹤0.01%
+11
New +$384
NMIH icon
1195
NMI Holdings
NMIH
$3.32B
$411 ﹤0.01%
+10
New +$382
UNFI icon
1196
United Natural Foods
UNFI
$2.8B
$411 ﹤0.01%
+9
New +$446
AFRM icon
1197
Affirm
AFRM
$25.3B
$408 ﹤0.01%
+5
New +$327
PRLB icon
1198
Protolabs
PRLB
$2.14B
$408 ﹤0.01%
+5
New +$352
FIZZ icon
1199
National Beverage
FIZZ
$2.91B
$406 ﹤0.01%
+13
New +$453
GIII icon
1200
G-III Apparel Group
GIII
$1.48B
$405 ﹤0.01%
+12
New +$379
46 47
48
49 50

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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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 Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Healthcare.

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.