Plante Moran Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Southfield, MI
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
1,589
Total value ($000)
$2,149,816
Net value change ($000)
+603,775 (39.1%)
New positions
941
Sold out positions
70
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWP 193,907 646356.7%
VOO 143,000 16.4%
AVUV 139,576 317218.2%
VXF 75,933 44.4%
VEA 20,696 14.0%
VV 7,491 8.7%
SPY 2,369 12.1%
VTI 2,194 32.6%
SCHM 2,130 11.4%
IVV 1,837 19.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,622 -100.0%
BKDV -1,312 -100.0%
TD -1,080 -100.0%
JNJ -1,057 -31.8%
BHB -639 -100.0%
MSFT -498 -8.9%
PRA -405 -100.0%
BND -328 -79.6%
WMT -316 -42.9%
PEP -311 -20.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type