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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
SAFE
1501
Safehold
SAFE
$1.09B
$157 ﹤0.01%
+10
New +$152
UVV icon
1502
Universal Corp
UVV
$1.18B
$157 ﹤0.01%
+3
New +$160
ZG icon
1503
Zillow
ZG
$7.66B
$157 ﹤0.01%
5
– –
LAMR icon
1504
Lamar Advertising Co
LAMR
$15.7B
$156 ﹤0.01%
+1
New +$145
CFR icon
1505
Cullen/Frost Bankers
CFR
$10.3B
$155 ﹤0.01%
+1
New +$142
NVRI icon
1506
Enviri
NVRI
$615M
$154 ﹤0.01%
+7
New +$140
BSY icon
1507
Bentley Systems
BSY
$10.7B
$149 ﹤0.01%
+5
New +$163
BRSL
1508
Brightstar Lottery PLC
BRSL
$2.02B
$148 ﹤0.01%
14
– –
SHOE
1509
Shoe Station Group
SHOE
$437M
$148 ﹤0.01%
+10
New +$171
WPC icon
1510
W.P. Carey
WPC
$16.1B
$143 ﹤0.01%
+2
New +$147
WRB icon
1511
W.R. Berkley
WRB
$26.3B
$141 ﹤0.01%
+2
New +$134
ZS icon
1512
Zscaler
ZS
$28.6B
$141 ﹤0.01%
+1
New +$139
TTAN
1513
ServiceTitan Inc
TTAN
$8.29B
$141 ﹤0.01%
+2
New +$129
SSTK icon
1514
Shutterstock
SSTK
$217M
$140 ﹤0.01%
+10
New +$158
SW
1515
Smurfit Westrock
SW
$25B
$139 ﹤0.01%
+3
New +$124
MNRO icon
1516
Monro
MNRO
$368M
$137 ﹤0.01%
+8
New +$131
FOXF icon
1517
Fox Factory Holding Corp
FOXF
$882M
$136 ﹤0.01%
+8
New +$139
THRM icon
1518
Gentherm
THRM
$1.27B
$136 ﹤0.01%
+4
New +$129
UAL icon
1519
United Airlines
UAL
$40.2B
$136 ﹤0.01%
+1
New +$104
LZ icon
1520
LegalZoom.com
LZ
$973M
$135 ﹤0.01%
+22
New +$135
CNP icon
1521
CenterPoint Energy
CNP
$26.4B
$132 ﹤0.01%
3
-646
-100% -$27.7K
MCRI icon
1522
Monarch Casino & Resort
MCRI
$2.17B
$132 ﹤0.01%
+1
New +$117
AMCR icon
1523
Amcor
AMCR
$21.8B
$130 ﹤0.01%
+3
New +$119
IT icon
1524
Gartner
IT
$12.2B
$130 ﹤0.01%
+1
New +$151
RYAAY icon
1525
Ryanair
RYAAY
$30.9B
$130 ﹤0.01%
+2
New +$118
59 60
61
62 63

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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
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.