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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
MATW icon
1251
Matthews International
MATW
$717M
$350 ﹤0.01%
+13
New +$349
SCCO icon
1252
Southern Copper
SCCO
$167B
$349 ﹤0.01%
2
– –
RDDT icon
1253
Reddit
RDDT
$30.5B
$347 ﹤0.01%
+2
New +$320
INVX
1254
Innovex International
INVX
$2.04B
$347 ﹤0.01%
+14
New +$380
LTC
1255
LTC Properties
LTC
$2.12B
$346 ﹤0.01%
+9
New +$342
DXC icon
1256
DXC Technology
DXC
$1.74B
$345 ﹤0.01%
+39
New +$404
WCC
1257
WESCO International
WCC
$17.9B
$345 ﹤0.01%
+1
New +$339
JBSS icon
1258
John B. Sanfilippo & Son
JBSS
$965M
$344 ﹤0.01%
+4
New +$316
STAA icon
1259
STAAR Surgical
STAA
$1.25B
$344 ﹤0.01%
+12
New +$334
UTI icon
1260
Universal Technical Institute
UTI
$1.47B
$342 ﹤0.01%
+8
New +$307
EVR icon
1261
Evercore
EVR
$11.5B
$341 ﹤0.01%
+1
New +$342
MIR icon
1262
Mirion Technologies
MIR
$3.75B
$341 ﹤0.01%
+19
New +$352
GNL icon
1263
Global Net Lease
GNL
$1.95B
$340 ﹤0.01%
+38
New +$355
RAMP icon
1264
LiveRamp
RAMP
$2.3B
$339 ﹤0.01%
+9
New +$296
SAH icon
1265
Sonic Automotive
SAH
$2.53B
$339 ﹤0.01%
+4
New +$307
HE icon
1266
Hawaiian Electric Industries
HE
$2.02B
$338 ﹤0.01%
+25
New +$356
CALY
1267
Callaway Golf Company
CALY
$3.04B
$338 ﹤0.01%
+18
New +$282
CHPT icon
1268
ChargePoint
CHPT
$158M
$337 ﹤0.01%
57
– –
MDB icon
1269
MongoDB
MDB
$33.5B
$336 ﹤0.01%
+1
New +$300
PRGS icon
1270
Progress Software
PRGS
$1.78B
$336 ﹤0.01%
+10
New +$296
SCL icon
1271
Stepan Co
SCL
$1.47B
$334 ﹤0.01%
+6
New +$312
PRKS icon
1272
United Parks & Resorts
PRKS
$2.07B
$334 ﹤0.01%
+7
New +$272
NI icon
1273
NiSource
NI
$20B
$333 ﹤0.01%
7
-316
-98% -$15K
ARI
1274
Apollo Commercial Real Estate
ARI
$871M
$331 ﹤0.01%
+31
New +$338
NIC icon
1275
Nicolet Bankshares
NIC
$3.63B
$331 ﹤0.01%
+2
New +$295
49 50
51
52 53

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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.