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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
AU icon
1201
AngloGold Ashanti
AU
$49.2B
$404 ﹤0.01%
+5
New +$475
QDEL icon
1202
QuidelOrtho
QDEL
$938M
$403 ﹤0.01%
+23
New +$304
RL icon
1203
Ralph Lauren
RL
$24.2B
$401 ﹤0.01%
+1
New +$372
HXL icon
1204
Hexcel
HXL
$7.63B
$400 ﹤0.01%
+4
New +$362
ABM icon
1205
ABM Industries
ABM
$2.81B
$398 ﹤0.01%
+9
New +$369
HUM icon
1206
Humana
HUM
$46.3B
$397 ﹤0.01%
+1
New +$285
GBX icon
1207
The Greenbrier Companies
GBX
$1.43B
$392 ﹤0.01%
+8
New +$393
PRSU
1208
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$392 ﹤0.01%
+7
New +$309
HCA icon
1209
HCA Healthcare
HCA
$89.6B
$390 ﹤0.01%
+1
New +$423
RRR icon
1210
Red Rock Resorts
RRR
$3.58B
$390 ﹤0.01%
+6
New +$341
EOG icon
1211
EOG Resources
EOG
$74.6B
$389 ﹤0.01%
+3
New +$409
UE icon
1212
Urban Edge Properties
UE
$2.75B
$389 ﹤0.01%
+17
New +$375
VIR icon
1213
Vir Biotechnology
VIR
$1.5B
$387 ﹤0.01%
+38
New +$362
KMT icon
1214
Kennametal
KMT
$2.41B
$386 ﹤0.01%
+11
New +$401
JBL icon
1215
Jabil
JBL
$35.3B
$385 ﹤0.01%
+1
New +$345
QTWO icon
1216
Q2 Holdings
QTWO
$3.96B
$385 ﹤0.01%
+8
New +$380
FMS icon
1217
Fresenius Medical Care
FMS
$13B
$384 ﹤0.01%
+17
New +$382
LMAT icon
1218
LeMaitre Vascular
LMAT
$1.86B
$384 ﹤0.01%
+4
New +$410
PRDO icon
1219
Perdoceo Education
PRDO
$1.97B
$384 ﹤0.01%
+12
New +$411
PCRX icon
1220
Pacira BioSciences
PCRX
$974M
$381 ﹤0.01%
+15
New +$355
PENG
1221
Penguin Solutions Inc
PENG
$2.83B
$380 ﹤0.01%
+5
New +$227
IRM icon
1222
Iron Mountain
IRM
$36.2B
$379 ﹤0.01%
+3
New +$368
TSCO icon
1223
Tractor Supply
TSCO
$18B
$379 ﹤0.01%
+12
New +$415
TBBK icon
1224
The Bancorp
TBBK
$2.81B
$376 ﹤0.01%
+6
New +$344
CARG icon
1225
CarGurus
CARG
$3.35B
$375 ﹤0.01%
+11
New +$357
47 48
49
50 51

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 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 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.