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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$147K 0.01%
1,250
-990
-44% -$116K
SONY icon
202
Sony
SONY
$145B
$146K 0.01%
7,266
-51
-0.7% -$1.07K
GM icon
203
General Motors
GM
$75.7B
$146K 0.01%
1,888
+7
+0.4% +$550
NLR icon
204
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$145K 0.01%
+1,250
New +$167K
SLV icon
205
iShares Silver Trust
SLV
$32.3B
$145K 0.01%
2,707
-103
-4% -$6.83K
COP icon
206
ConocoPhillips
COP
$157B
$144K 0.01%
1,387
+4
+0.3% +$474
AXON
207
Axon Enterprise
AXON
$48.8B
$142K 0.01%
253
+13
+5% +$5.44K
TMO icon
208
Thermo Fisher Scientific
TMO
$230B
$135K 0.01%
269
-168
-38% -$80.6K
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.6B
$134K 0.01%
3,238
– –
ODC icon
210
Oil-Dri
ODC
$1.33B
$134K 0.01%
1,308
– –
LHX icon
211
L3Harris
LHX
$48.9B
$134K 0.01%
460
+1
+0.2% +$318
HUBB icon
212
Hubbell
HUBB
$24.3B
$133K 0.01%
255
– –
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$130K 0.01%
1,569
+1,115
+246% +$88.9K
ISRG icon
214
Intuitive Surgical
ISRG
$132B
$129K 0.01%
325
– –
GS icon
215
Goldman Sachs
GS
$301B
$129K 0.01%
127
-99
-44% -$96.5K
Q
216
Qnity Electronics Inc
Q
$25.2B
$128K 0.01%
781
+2
+0.3% +$295
VLO icon
217
Valero Energy
VLO
$101B
$126K 0.01%
485
+4
+0.8% +$985
LDOS icon
218
Leidos
LDOS
$17.7B
$126K 0.01%
1,224
– –
HON icon
219
Honeywell
HON
$68.9B
$124K 0.01%
554
-307
-36% -$68.5K
IVOO icon
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$124K 0.01%
950
– –
JPST icon
221
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$124K 0.01%
+2,445
New +$124K
HONA
222
Honeywell Aerospace
HONA
$51.5B
$122K 0.01%
+554
New +$122K
AFL icon
223
Aflac
AFL
$58.4B
$121K 0.01%
1,030
+176
+21% +$20.3K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$119K 0.01%
1,999
+127
+7% +$7.46K
ITW icon
225
Illinois Tool Works
ITW
$79.8B
$119K 0.01%
441
-119
-21% -$30.9K
7 8
9
10 11

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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.