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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
+284.55%
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 Miscellaneous 96.05%
2 Technology 1.38%
3 Financials 0.55%
4 Healthcare 0.39%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
126
Dimensional US Equity ETF
DFUS
$21.6B
$301K 0.01%
3,672
– –
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$104B
$299K 0.01%
987
-200
-17% -$56.7K
IDMO icon
128
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$298K 0.01%
+4,944
New +$293K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$295K 0.01%
1,346
– –
QYLD icon
130
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$294K 0.01%
+15,975
New +$286K
FTGC icon
131
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$293K 0.01%
10,831
– –
PRFZ icon
132
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$287K 0.01%
5,146
-1,898
-27% -$96.6K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$286K 0.01%
548
-202
-27% -$101K
V icon
134
Visa
V
$712B
$285K 0.01%
829
-68
-8% -$21.8K
GLW icon
135
Corning
GLW
$128B
$284K 0.01%
1,113
-738
-40% -$134K
NFLX icon
136
Netflix
NFLX
$340B
$282K 0.01%
3,951
+412
+12% +$36.3K
AXP icon
137
American Express
AXP
$225B
$281K 0.01%
831
-82
-9% -$26.3K
TXN icon
138
Texas Instruments
TXN
$236B
$273K 0.01%
917
+509
+125% +$141K
MA icon
139
Mastercard
MA
$521B
$273K 0.01%
531
+11
+2% +$5.49K
MFC icon
140
Manulife Financial
MFC
$70.9B
$270K 0.01%
6,661
– –
PFE icon
141
Pfizer
PFE
$159B
$269K 0.01%
11,175
+803
+8% +$21K
ONEQ icon
142
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$264K 0.01%
2,554
-146
-5% -$14.5K
UNH icon
143
UnitedHealth
UNH
$353B
$259K 0.01%
623
-133
-18% -$49.3K
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$15.6B
$257K 0.01%
3,116
– –
SCHW
145
Charles Schwab
SCHW
$191B
$255K 0.01%
2,764
– –
DE icon
146
Deere & Co
DE
$170B
$245K 0.01%
387
-369
-49% -$214K
RTX icon
147
RTX Corp
RTX
$285B
$245K 0.01%
1,289
-557
-30% -$102K
PH icon
148
Parker-Hannifin
PH
$125B
$243K 0.01%
248
-144
-37% -$132K
ABT icon
149
Abbott
ABT
$195B
$242K 0.01%
2,662
-1,476
-36% -$135K
SMH icon
150
VanEck Semiconductor ETF
SMH
$65.6B
$241K 0.01%
367
+299
+440% +$163K
4 5
6
7 8

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VC
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SGF
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OIMU
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QOP
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MC
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MCC
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SG
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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 Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

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.