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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
RES icon
1526
RPC Inc
RES
$1.36B
$128 ﹤0.01%
+22
New +$153
CCOI icon
1527
Cogent Communications
CCOI
$528M
$125 ﹤0.01%
+9
New +$166
DEA
1528
Easterly Government Properties
DEA
$1.13B
$125 ﹤0.01%
+5
New +$117
VTOL icon
1529
Bristow Group
VTOL
$1.38B
$124 ﹤0.01%
+3
New +$134
EFC
1530
Ellington Financial
EFC
$1.69B
$122 ﹤0.01%
+9
New +$119
FTV icon
1531
Fortive
FTV
$18.6B
$122 ﹤0.01%
+2
New +$120
PCOR icon
1532
Procore
PCOR
$8.84B
$122 ﹤0.01%
+3
New +$148
DLTR icon
1533
Dollar Tree
DLTR
$24.9B
$121 ﹤0.01%
+1
New +$104
SHEN icon
1534
Shenandoah Telecom
SHEN
$737M
$121 ﹤0.01%
+8
New +$126
CCC
1535
CCC Intelligent Solutions
CCC
$4.11B
$119 ﹤0.01%
+23
New +$114
DG icon
1536
Dollar General
DG
$27B
$115 ﹤0.01%
+1
New +$114
L icon
1537
Loews
L
$23.3B
$113 ﹤0.01%
+1
New +$108
CSR
1538
Centerspace
CSR
$926M
$112 ﹤0.01%
+2
New +$126
SHAK icon
1539
Shake Shack
SHAK
$2.89B
$112 ﹤0.01%
+2
New +$151
CX icon
1540
Cemex
CX
$16.3B
$108 ﹤0.01%
9
– –
AMRX icon
1541
Amneal Pharmaceuticals
AMRX
$5.71B
$104 ﹤0.01%
+6
New +$82
FCF icon
1542
First Commonwealth Financial
FCF
$2.17B
$102 ﹤0.01%
+5
New +$94
USFD icon
1543
US Foods
USFD
$23.9B
$102 ﹤0.01%
+1
New +$89
GOGO icon
1544
Gogo Inc
GOGO
$432M
$96 ﹤0.01%
+31
New +$126
FWONK icon
1545
Liberty Media Series C
FWONK
$25.8B
$95 ﹤0.01%
+1
New +$89
CMP icon
1546
Compass Minerals
CMP
$1.13B
$93 ﹤0.01%
+3
New +$85
MTUS icon
1547
Metallus
MTUS
$900M
$93 ﹤0.01%
+5
New +$94
WU icon
1548
Western Union
WU
$2.19B
$92 ﹤0.01%
+12
New +$101
REX icon
1549
REX American Resources
REX
$1.43B
$90 ﹤0.01%
+2
New +$93
JBGS
1550
JBG SMITH
JBGS
$653M
$88 ﹤0.01%
+6
New +$89
60 61
62
63 64

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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.