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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
+284.54%
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
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
20.4 quarters

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 icon
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 Held Since
LOW icon
151
Lowe's Companies
LOW
$106B
$238K 0.01%
1,078
-607
-36% -$138K
2014 Q2
48 quarters
ADP icon
152
Automatic Data Processing
ADP
$109B
$237K 0.01%
1,056
+18
+2% +$3.85K
2013 Q2
52 quarters
AEP icon
153
American Electric Power
AEP
$68.4B
$235K 0.01%
1,721
-1,687
-50% -$222K
2019 Q3
27 quarters
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$13.9B
$235K 0.01%
597
– –
2020 Q2
24 quarters
ETN icon
155
Eaton
ETN
$166B
$231K 0.01%
542
-662
-55% -$267K
2019 Q1
29 quarters
PANW icon
156
Palo Alto Networks
PANW
$325B
$229K 0.01%
671
+209
+45% +$47.8K
2021 Q4
18 quarters
IYH icon
157
iShares US Healthcare ETF
IYH
$4.02B
$223K 0.01%
3,335
– –
2014 Q3
47 quarters
MU icon
158
Micron Technology
MU
$1.08T
$222K 0.01%
192
+177
+1,180% +$133K
2025 Q2
4 quarters
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$220K 0.01%
+3,900
New +$220K
2026 Q2
0 quarters
IBIT icon
160
iShares Bitcoin Trust
IBIT
$67B
$213K 0.01%
6,408
+4,469
+230% +$182K
2024 Q4
6 quarters
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$206K 0.01%
3,645
– –
2026 Q1
1 quarter
VT icon
162
Vanguard Total World Stock ETF
VT
$82.8B
$206K 0.01%
1,311
– –
2021 Q2
20 quarters
RLAY icon
163
Relay Therapeutics
RLAY
$3.8B
$203K 0.01%
10,836
– –
2025 Q2
4 quarters
ADM icon
164
Archer Daniels Midland
ADM
$40.1B
$203K 0.01%
2,652
+393
+17% +$29.9K
2013 Q2
52 quarters
YUM icon
165
Yum! Brands
YUM
$40.1B
$202K 0.01%
1,264
+1
+0.1% +$155
2013 Q2
52 quarters
AROW icon
166
Arrow Financial
AROW
$678M
$201K 0.01%
4,905
– –
2025 Q3
3 quarters
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$197K 0.01%
2,881
+2,570
+826% +$168K
2025 Q2
4 quarters
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$197K 0.01%
574
+448
+356% +$134K
2024 Q1
9 quarters
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$196K 0.01%
5,421
-2,231
-29% -$73.7K
2013 Q3
51 quarters
ALNY icon
170
Alnylam Pharmaceuticals
ALNY
$29.9B
$191K 0.01%
636
+1
+0.2% +$302
2023 Q4
10 quarters
CAT icon
171
Caterpillar
CAT
$355B
$191K 0.01%
179
-277
-61% -$243K
2013 Q2
52 quarters
ANDE icon
172
Andersons Inc
ANDE
$2.29B
$189K 0.01%
2,758
+8
+0.3% +$581
2014 Q4
46 quarters
FNDA icon
173
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$182K 0.01%
4,793
+1,919
+67% +$68.4K
2021 Q1
21 quarters
FITB icon
174
Fifth Third Bancorp
FITB
$45.5B
$179K 0.01%
3,178
-2,736
-46% -$139K
2013 Q2
52 quarters
EXC icon
175
Exelon
EXC
$43.6B
$179K 0.01%
+3,842
New +$178K
2026 Q2
0 quarters
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.