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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
FLUT icon
1301
Flutter Entertainment
FLUT
$16.4B
$307 ﹤0.01%
+3
New +$309
LSCC icon
1302
Lattice Semiconductor
LSCC
$18.2B
$306 ﹤0.01%
+2
New +$258
VAC icon
1303
Marriott Vacations Worldwide
VAC
$3.89B
$306 ﹤0.01%
+3
New +$240
IP icon
1304
International Paper
IP
$21.9B
$305 ﹤0.01%
+8
New +$274
RKLB icon
1305
Rocket Lab Corp
RKLB
$50B
$305 ﹤0.01%
+3
New +$299
TFIN icon
1306
Triumph Financial Inc
TFIN
$1.8B
$305 ﹤0.01%
+4
New +$272
PYPL icon
1307
PayPal
PYPL
$50.5B
$302 ﹤0.01%
7
-194
-97% -$8.82K
WS icon
1308
Worthington Steel
WS
$1.94B
$302 ﹤0.01%
+9
New +$345
TREX icon
1309
Trex
TREX
$4.91B
$300 ﹤0.01%
+6
New +$249
EIX icon
1310
Edison International
EIX
$26.1B
$298 ﹤0.01%
+4
New +$285
WWW icon
1311
Wolverine World Wide
WWW
$1.55B
$298 ﹤0.01%
+18
New +$304
CRUS icon
1312
Cirrus Logic
CRUS
$6.11B
$297 ﹤0.01%
+2
New +$327
FLS icon
1313
Flowserve
FLS
$10.1B
$297 ﹤0.01%
+4
New +$304
MRTN icon
1314
Marten Transport
MRTN
$1.2B
$295 ﹤0.01%
+17
New +$270
AGNC icon
1315
AGNC Investment
AGNC
$12.8B
$294 ﹤0.01%
+27
New +$284
PZZA icon
1316
Papa John's
PZZA
$785M
$294 ﹤0.01%
+8
New +$276
TPR icon
1317
Tapestry
TPR
$33.3B
$293 ﹤0.01%
+2
New +$287
WABC icon
1318
Westamerica Bancorp
WABC
$1.35B
$293 ﹤0.01%
+5
New +$277
FG icon
1319
F&G Annuities & Life
FG
$3.55B
$292 ﹤0.01%
11
-41
-79% -$1.12K
BKU icon
1320
Bankunited
BKU
$3.34B
$291 ﹤0.01%
+6
New +$282
GPI icon
1321
Group 1 Automotive
GPI
$3.16B
$291 ﹤0.01%
+1
New +$328
PEB icon
1322
Pebblebrook Hotel Trust
PEB
$2B
$291 ﹤0.01%
+15
New +$231
TKR icon
1323
Timken Company
TKR
$8.77B
$291 ﹤0.01%
+2
New +$241
XNCR icon
1324
Xencor
XNCR
$1.6B
$290 ﹤0.01%
+18
New +$225
ES icon
1325
Eversource Energy
ES
$26.8B
$289 ﹤0.01%
+4
New +$277
51 52
53
54 55

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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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.