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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
CINF icon
1476
Cincinnati Financial
CINF
$26.7B
$185 ﹤0.01%
+1
New +$166
HUBS icon
1477
HubSpot
HUBS
$10.8B
$183 ﹤0.01%
+1
New +$209
LYV icon
1478
Live Nation Entertainment
LYV
$43B
$183 ﹤0.01%
+1
New +$164
EXE
1479
Expand Energy Corp
EXE
$22.6B
$182 ﹤0.01%
+2
New +$190
IIIN icon
1480
Insteel Industries
IIIN
$626M
$181 ﹤0.01%
+6
New +$172
EPAC icon
1481
Enerpac Tool Group
EPAC
$1.89B
$179 ﹤0.01%
+5
New +$175
VTR icon
1482
Ventas
VTR
$47.2B
$178 ﹤0.01%
2
-97
-98% -$8.27K
TWI icon
1483
Titan International
TWI
$457M
$177 ﹤0.01%
+23
New +$177
FHB icon
1484
First Hawaiian
FHB
$3.32B
$176 ﹤0.01%
+6
New +$163
HSY icon
1485
Hershey
HSY
$36.7B
$175 ﹤0.01%
1
-149
-99% -$28.1K
CASH icon
1486
Pathward Financial
CASH
$1.81B
$174 ﹤0.01%
+2
New +$173
MSTR icon
1487
Strategy Inc
MSTR
$37.4B
$174 ﹤0.01%
+2
New +$290
GDDY icon
1488
GoDaddy
GDDY
$11.6B
$170 ﹤0.01%
+2
New +$169
HTLD icon
1489
Heartland Express
HTLD
$911M
$167 ﹤0.01%
+11
New +$149
TNDM icon
1490
Tandem Diabetes Care
TNDM
$1.59B
$166 ﹤0.01%
+11
New +$192
TS icon
1491
Tenaris
TS
$27.4B
$166 ﹤0.01%
+3
New +$182
TOL icon
1492
Toll Brothers
TOL
$14B
$165 ﹤0.01%
+1
New +$142
ALG icon
1493
Alamo Group
ALG
$2.06B
$164 ﹤0.01%
+1
New +$162
EXEL icon
1494
Exelixis
EXEL
$13.1B
$163 ﹤0.01%
+3
New +$146
EQT icon
1495
EQT Corp
EQT
$33.8B
$160 ﹤0.01%
3
-535
-99% -$30K
AMRZ
1496
Amrize Ltd
AMRZ
$25.6B
$160 ﹤0.01%
+3
New +$162
CUBE icon
1497
CubeSmart
CUBE
$9.23B
$159 ﹤0.01%
+4
New +$159
IONS icon
1498
Ionis Pharmaceuticals
IONS
$9.46B
$159 ﹤0.01%
+2
New +$151
TR icon
1499
Tootsie Roll Industries
TR
$2.97B
$158 ﹤0.01%
+4
New +$162
AORT icon
1500
Artivion
AORT
$1.28B
$157 ﹤0.01%
+7
New +$196
58 59
60
61 62

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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.