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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
HAS icon
1376
Hasbro
HAS
$13.3B
$248 ﹤0.01%
+3
New +$270
LNN icon
1377
Lindsay Corp
LNN
$1.17B
$248 ﹤0.01%
+2
New +$224
STEP icon
1378
StepStone Group
STEP
$3.8B
$248 ﹤0.01%
+6
New +$297
FRT icon
1379
Federal Realty Investment Trust
FRT
$10.2B
$247 ﹤0.01%
+2
New +$233
PHIN icon
1380
Phinia Inc
PHIN
$2.7B
$247 ﹤0.01%
+3
New +$230
MLKN icon
1381
MillerKnoll
MLKN
$1.64B
$246 ﹤0.01%
+12
New +$192
BANC icon
1382
Banc of California
BANC
$3B
$245 ﹤0.01%
+12
New +$229
OFG icon
1383
OFG Bancorp
OFG
$2.2B
$245 ﹤0.01%
+5
New +$227
WDAY icon
1384
Workday
WDAY
$45.5B
$245 ﹤0.01%
2
-17
-89% -$2.15K
CBOE icon
1385
Cboe Global Markets
CBOE
$29.8B
$243 ﹤0.01%
+1
New +$306
LPG icon
1386
Dorian LPG
LPG
$1.9B
$243 ﹤0.01%
+7
New +$276
WLY icon
1387
John Wiley & Sons Class A
WLY
$2.62B
$243 ﹤0.01%
+5
New +$210
PUK icon
1388
Prudential
PUK
$35.1B
$241 ﹤0.01%
+9
New +$263
RBRK icon
1389
Rubrik
RBRK
$20.2B
$241 ﹤0.01%
+3
New +$189
ERIE icon
1390
Erie Indemnity
ERIE
$13.2B
$240 ﹤0.01%
+1
New +$229
PCAR icon
1391
PACCAR
PCAR
$69.1B
$240 ﹤0.01%
+2
New +$236
AGCO icon
1392
AGCO
AGCO
$7.06B
$239 ﹤0.01%
+2
New +$232
LNG icon
1393
Cheniere Energy
LNG
$54.9B
$239 ﹤0.01%
+1
New +$249
MGM icon
1394
MGM Resorts International
MGM
$10.9B
$239 ﹤0.01%
+5
New +$208
CAH icon
1395
Cardinal Health
CAH
$55.5B
$238 ﹤0.01%
+1
New +$208
CMG icon
1396
Chipotle Mexican Grill
CMG
$40.7B
$238 ﹤0.01%
7
-443
-98% -$14.5K
GRMN
1397
Garmin
GRMN
$60.4B
$238 ﹤0.01%
+1
New +$243
IFF icon
1398
International Flavors & Fragrances
IFF
$21.7B
$238 ﹤0.01%
+3
New +$223
APO icon
1399
Apollo Global Management
APO
$76B
$237 ﹤0.01%
+2
New +$251
HFWA icon
1400
Heritage Financial
HFWA
$1.2B
$237 ﹤0.01%
+8
New +$220
54 55
56
57 58

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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.