13F Insight
DOSSIER · 13F-HR · Q2 2026

Plante Moran Financial Advisors, LLC

$2.1B in tracked AUM across 1,589 positions as of Q2 2026.

PM
CIK 0001424717 · last filed Jun 30, 2026
Total AUM
$2.1B
as of Q2 2026
Holdings
1,589
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Plante Moran Financial Advisors, LLC (PMFA) manages a portfolio characterized by a distinct core-satellite structure heavily weighted toward passive indexing. As of the reporting period ending September 30, 2025, the total portfolio value stood at approximately $1.59 billion, representing a significant increase of 59.2% from the $1.00 billion reported in the previous quarter (June 30, 2024). This substantial growth in assets under management suggests strong net inflows int...

The portfolio holds 786 positions, indicating a high level of diversification. However, the "effective" number of holdings is much lower due to the concentration in a few large Exchange Traded Funds (ETFs). The strategy appears to be one of strategic asset allocation, utilizing broad market ETFs to establish beta exposure while using individual stocks and sector-specific ETFs for smaller tactical tilts.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD S&P 500 ETF
$1.0B1.5M47.2%02
VXF
VANGUARD EXTENDED MARKET ETF
$247M1.0M11.5%03
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
$194M1.3M9.0%04
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
$168M2.4M7.8%05
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
$140M1.1M6.5%06
VV
VANGUARD LARGE-CAP ETF
$93M271K4.3%07
VBR
VANGUARD SMALL CAP VALUE ETF
$28M116K1.3%08
MUB
ISHARES NATIONAL MUNI BOND ETF
$25M237K1.2%09
SPY
STATE STREET SPDR S&P 500 ETF
$22M29K1.0%10
SCHM
SCHWAB U.S. MID-CAP ETF
$21M566K1.0%

Filing history

2026Q2Jun 30
$2.1B▲ 39.1%
1,589 positionsView →2026Q1Mar 31
$1.5B▼ 2.1%
718 positionsView →2025Q4Dec 31
$1.6B▼ 0.8%
811 positionsView →2025Q3Sep 30
$1.6B▲ 11.8%
786 positionsView →2025Q2Jun 30
$1.4B▲ 22.4%
772 positionsLocked2025Q1Mar 31
$1.2B▼ 3.4%
801 positionsLocked2024Q4Dec 31
$1.2B▲ 2.7%
911 positionsLocked2024Q3Sep 30
$1.2B▲ 17.2%
877 positionsLocked2024Q2Jun 30
$1.0B▲ 7.5%
813 positionsLocked2024Q1Mar 31
$931M▼ 2.7%
846 positionsLocked2023Q4Dec 31
$957M▲ 14.9%
842 positionsLocked2023Q3Sep 30
$833M▼ 1.5%
781 positionsLocked
Showing 12 of 68