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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
EA
1451
DELISTED
Electronic Arts
EA
$205 ﹤0.01%
1
-89
-99% -$18K
ATMU icon
1452
Atmus Filtration Technologies
ATMU
$4.05B
$204 ﹤0.01%
+4
New +$217
FBRT
1453
Franklin BSP Realty Trust
FBRT
$649M
$204 ﹤0.01%
+25
New +$217
ECHO
1454
EchoStar
ECHO
$25.9B
$203 ﹤0.01%
+2
New +$244
DKNG icon
1455
DraftKings
DKNG
$12B
$202 ﹤0.01%
+8
New +$197
PNFP icon
1456
Pinnacle Financial Partners Inc
PNFP
$15.8B
$202 ﹤0.01%
+2
New +$192
TEL icon
1457
TE Connectivity
TEL
$62B
$202 ﹤0.01%
+1
New +$213
LZB icon
1458
La-Z-Boy
LZB
$1.66B
$201 ﹤0.01%
+5
New +$181
TKO icon
1459
TKO Group
TKO
$13.8B
$201 ﹤0.01%
+1
New +$195
NOG icon
1460
Northern Oil and Gas
NOG
$2.56B
$200 ﹤0.01%
+11
New +$261
SSB icon
1461
SouthState Bank Corp
SSB
$10.5B
$200 ﹤0.01%
+2
New +$193
BANR icon
1462
Banner Corp
BANR
$2.43B
$199 ﹤0.01%
+3
New +$195
DECK icon
1463
Deckers Outdoor
DECK
$13.3B
$199 ﹤0.01%
+2
New +$211
CRWV
1464
CoreWeave
CRWV
$48.1B
$199 ﹤0.01%
+2
New +$216
CHWY icon
1465
Chewy
CHWY
$9.25B
$197 ﹤0.01%
+10
New +$227
NWBI icon
1466
Northwest Bancshares
NWBI
$2.27B
$197 ﹤0.01%
+13
New +$181
TTC icon
1467
Toro Company
TTC
$9.4B
$195 ﹤0.01%
2
-23
-92% -$2.14K
ACGL icon
1468
Arch Capital
ACGL
$33.5B
$194 ﹤0.01%
+2
New +$189
GSHD icon
1469
Goosehead Insurance
GSHD
$2.29B
$194 ﹤0.01%
+4
New +$165
H icon
1470
Hyatt Hotels
H
$16B
$194 ﹤0.01%
+1
New +$175
MOS icon
1471
The Mosaic Company
MOS
$7.46B
$191 ﹤0.01%
+9
New +$208
PFS icon
1472
Provident Financial Services
PFS
$3.17B
$189 ﹤0.01%
+8
New +$180
JOE icon
1473
St. Joe Company
JOE
$3.77B
$188 ﹤0.01%
+3
New +$197
BALL icon
1474
Ball Corp
BALL
$16.6B
$187 ﹤0.01%
+3
New +$176
TWO
1475
Two Harbors Investment
TWO
$1.26B
$186 ﹤0.01%
+15
New +$179
57 58
59
60 61

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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
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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.