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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
LOW icon
151
Lowe's Companies
LOW
$117B
$238K 0.01%
1,078
-607
-36% -$138K
ADP icon
152
Automatic Data Processing
ADP
$114B
$237K 0.01%
1,056
+18
+2% +$3.85K
AEP icon
153
American Electric Power
AEP
$66.6B
$235K 0.01%
1,721
-1,687
-50% -$222K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.8B
$235K 0.01%
597
– –
ETN icon
155
Eaton
ETN
$156B
$231K 0.01%
542
-662
-55% -$267K
PANW icon
156
Palo Alto Networks
PANW
$303B
$229K 0.01%
671
+209
+45% +$47.8K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.74B
$223K 0.01%
3,335
– –
MU icon
158
Micron Technology
MU
$1.05T
$222K 0.01%
192
+177
+1,180% +$133K
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$220K 0.01%
+3,900
New +$220K
IBIT icon
160
iShares Bitcoin Trust
IBIT
$58.6B
$213K 0.01%
6,408
+4,469
+230% +$182K
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$206K 0.01%
3,645
– –
VT icon
162
Vanguard Total World Stock ETF
VT
$81.2B
$206K 0.01%
1,311
– –
RLAY icon
163
Relay Therapeutics
RLAY
$4.11B
$203K 0.01%
10,836
– –
ADM icon
164
Archer Daniels Midland
ADM
$39.3B
$203K 0.01%
2,652
+393
+17% +$29.9K
YUM icon
165
Yum! Brands
YUM
$42B
$202K 0.01%
1,264
+1
+0.1% +$155
AROW icon
166
Arrow Financial
AROW
$707M
$201K 0.01%
4,905
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$197K 0.01%
2,881
+2,570
+826% +$168K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$197K 0.01%
574
+448
+356% +$134K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$196K 0.01%
5,421
-2,231
-29% -$73.7K
ALNY icon
170
Alnylam Pharmaceuticals
ALNY
$31.7B
$191K 0.01%
636
+1
+0.2% +$302
CAT icon
171
Caterpillar
CAT
$368B
$191K 0.01%
179
-277
-61% -$243K
ANDE icon
172
Andersons Inc
ANDE
$2.19B
$189K 0.01%
2,758
+8
+0.3% +$581
FNDA icon
173
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$182K 0.01%
4,793
+1,919
+67% +$68.4K
FITB
174
Fifth Third Bancorp
FITB
$49.5B
$179K 0.01%
3,178
-2,736
-46% -$139K
EXC icon
175
Exelon
EXC
$45.3B
$179K 0.01%
+3,842
New +$178K
5 6
7
8 9

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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.