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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
JBHT icon
1326
JB Hunt Transport Services
JBHT
$25B
$289 ﹤0.01%
+1
New +$257
NSP icon
1327
Insperity
NSP
$1.96B
$289 ﹤0.01%
+7
New +$229
VRTS icon
1328
Virtus Investment Partners
VRTS
$1.11B
$287 ﹤0.01%
+2
New +$282
ABNB icon
1329
Airbnb
ABNB
$111B
$286 ﹤0.01%
+2
New +$273
ACI icon
1330
Albertsons Companies
ACI
$5.89B
$284 ﹤0.01%
+21
New +$336
INGR icon
1331
Ingredion
INGR
$6.53B
$284 ﹤0.01%
+3
New +$317
TMP icon
1332
Tompkins Financial
TMP
$1.4B
$284 ﹤0.01%
+3
New +$258
GTM
1333
ZoomInfo Technologies
GTM
$1.23B
$284 ﹤0.01%
+97
New +$436
COR icon
1334
Cencora
COR
$62B
$283 ﹤0.01%
1
-499
-100% -$144K
ALLE icon
1335
Allegion
ALLE
$14.1B
$281 ﹤0.01%
+2
New +$272
FUTU icon
1336
Futu Holdings
FUTU
$15.2B
$281 ﹤0.01%
+3
New +$384
UDR icon
1337
UDR
UDR
$12.1B
$279 ﹤0.01%
+7
New +$259
ASTH icon
1338
Astrana Health
ASTH
$1.86B
$278 ﹤0.01%
+6
New +$216
ROKU icon
1339
Roku
ROKU
$22.5B
$276 ﹤0.01%
+2
New +$244
OKTA icon
1340
Okta
OKTA
$26.2B
$273 ﹤0.01%
+2
New +$188
UFPI icon
1341
UFP Industries
UFPI
$5.01B
$272 ﹤0.01%
3
-199
-99% -$17.3K
CENTA icon
1342
Central Garden & Pet Co Class A
CENTA
$2.39B
$271 ﹤0.01%
+7
New +$244
NTRA icon
1343
Natera
NTRA
$45.9B
$271 ﹤0.01%
+1
New +$213
SRPT icon
1344
Sarepta Therapeutics
SRPT
$1.81B
$270 ﹤0.01%
+15
New +$284
DCI icon
1345
Donaldson
DCI
$11.2B
$269 ﹤0.01%
+3
New +$258
EFOR
1346
Everforth Inc
EFOR
$1.33B
$268 ﹤0.01%
+15
New +$366
TRGP icon
1347
Targa Resources
TRGP
$57.1B
$268 ﹤0.01%
+1
New +$257
BEN icon
1348
Franklin Resources
BEN
$17B
$266 ﹤0.01%
+8
New +$240
LECO icon
1349
Lincoln Electric
LECO
$15.1B
$266 ﹤0.01%
+1
New +$262
AGNT
1350
AGNT Inc
AGNT
$715M
$265 ﹤0.01%
49
+39
+390% +$215
52 53
54
55 56

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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.