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Livermore
Livermore
ZHEN

Plante Moran Financial Advisors, LLC

SEC CIK
0001424717
Latest filing
Aug 6, 2026

The latest 13F from Plante Moran Financial Advisors, LLC covers Q2 2026 (filed Aug 6, 2026): 1,589 long positions worth $2.15B. The top 10 holdings make up 90.9% of the portfolio, and the largest is Vanguard S&P 500 ETF at 47.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
939
Est. +$7.10M
Added
250
Est. +$405.1M
Reduced
176
Est. −$25.7M
Sold out
68
Est. −$7.05M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    47.2%$1.01B
  2. Vanguard Index FDS922908652
    11.5%$246.9M
  3. iShares Russell Mid-Cap Growth ETF464287481
    9.0%$193.9M
  4. Vanguard Ftse Developed Markets ETF921943858
    7.8%$168.4M
  5. American Centy ETF Tr025072877
    6.5%$139.6M

Share of portfolio

Top 5 holdings and the other 1,584 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF47.2%
  2. Vanguard Index FDS11.5%
  3. iShares Russell Mid-Cap Growth ETF9.0%
  4. Vanguard Ftse Developed Markets ETF7.8%
  5. American Centy ETF Tr6.5%
  6. Other 1,584 positions18.0%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Russell Mid-Cap Growth ETF464287481
    +$193.9MAdded
  2. American Centy ETF Tr025072877
    +$139.6MAdded
  3. Vanguard Index FDS922908652
    +$42.4MAdded
  4. Vanguard S&P 500 ETF922908363
    +$12.8MAdded
  5. Vanguard Ftse Developed Markets ETF921943858
    +$4.17MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Russell Mid-Cap Growth ETF464287481
    +9.02 pp<0.1% → 9.0%
  2. American Centy ETF Tr025072877
    +6.49 pp<0.1% → 6.5%
  3. Vanguard Index FDS922908652
    +0.43 pp11.1% → 11.5%
  4. XOMExxonMobil Holdings Corp
    +0.05 pp0.0% → <0.1%History
  5. AMATApplied Materials Inc
    +0.03 pp<0.1% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Large-Cap ETF922908637
    −$5.44MReduced
  2. Vanguard Morningstar Small-Cap Value ETF922908611
    −$3.58MReduced
  3. XOMExxonMobil Holdings Corp
    −$1.62MSold outHistory
  4. Schwab U.S. Mid-Cap ETF808524508
    −$1.44MReduced
  5. BNY Mellon ETF Trust II05613H803
    −$1.31MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Large-Cap ETF922908637
    −1.21 pp5.5% → 4.3%
  2. Vanguard Morningstar Small-Cap Value ETF922908611
    −0.53 pp1.8% → 1.3%
  3. SPYSPDR S&P 500 ETF Trust
    −0.25 pp1.3% → 1.0%History
  4. Schwab U.S. Mid-Cap ETF808524508
    −0.24 pp1.2% → 1.0%
  5. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −0.21 pp0.9% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.15B
+$603.8M (+39.1%) vs. prior quarter
Positions
1,589
+871 vs. prior quarter
Top 10 concentration
90.9%
Top 10 as share of value
Turnover
1.8%
Q2 2026, one quarter
Average holding period
21.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.15B (Q2 2026)

Q1 2021: $365.7MQ2 2021: $411.8MQ3 2021: $450.4MQ4 2021: $611.4MQ1 2022: $535.4MQ2 2022: $598.3MQ3 2022: $584.2MQ4 2022: $689.5MQ1 2023: $732.0MQ2 2023: $845.0MQ3 2023: $832.5MQ4 2023: $956.6MQ1 2024: $930.7MQ2 2024: $1.00BQ3 2024: $1.17BQ4 2024: $1.20BQ1 2025: $1.16BQ2 2025: $1.42BQ3 2025: $1.59BQ4 2025: $1.58BQ1 2026: $1.55BQ2 2026: $2.15B
Q1 2021Q2 2026
13F filings of Plante Moran Financial Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 20261,589$2.15BVanguard S&P 500 ETFVanguard Index FDSiShares Russell Mid-Cap Growth ETFvs. Q1 2026SEC
Q1 2026May 5, 2026718$1.55BVanguard S&P 500 ETFVanguard Index FDSVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Feb 5, 2026811$1.58BVanguard S&P 500 ETFVanguard Index FDSVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Nov 5, 2025786$1.59BVanguard S&P 500 ETFVanguard Index FDSVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Aug 5, 2025772$1.42BVanguard S&P 500 ETFVanguard Index FDSVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025May 8, 2025791$1.16BVanguard S&P 500 ETFVanguard Index FDSVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Feb 5, 2025904$1.20BVanguard S&P 500 ETFVanguard Index FDSVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Oct 30, 2024874$1.17BVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Index FDSvs. Q2 2024SEC
Q2 2024Aug 12, 2024788$1.00BVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Index FDSvs. Q1 2024SEC
Q1 2024May 9, 2024843$930.7MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Index FDSvs. Q4 2023SEC
Q4 2023Feb 5, 2024820$956.6MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFPEPvs. Q3 2023SEC
Q3 2023Nov 7, 2023762$832.5MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFPEPvs. Q2 2023SEC
Q2 2023Aug 7, 2023787$845.0MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFPEPvs. Q1 2023SEC
Q1 2023May 8, 2023789$732.0MVanguard S&P 500 ETFPEPVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Feb 9, 2023858$689.5MVanguard S&P 500 ETFPEPiShares Trvs. Q3 2022SEC
Q3 2022Nov 2, 2022872$584.2MVanguard S&P 500 ETFiShares TrPEPvs. Q2 2022SEC
Q2 2022Aug 2, 2022998$598.3MVanguard S&P 500 ETFiShares TrPEPvs. Q1 2022SEC
Q1 2022May 6, 2022815$535.4MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFPEPvs. Q4 2021SEC
Q4 2021Feb 9, 20221,011$611.4MVanguard S&P 500 ETFPEPVanguard Ftse Developed Markets ETFvs. Q3 2021SEC
Q3 2021Nov 8, 2021939$450.4MVanguard S&P 500 ETFPEPVanguard Ftse Developed Markets ETFvs. Q2 2021SEC
Q2 2021Aug 10, 2021950$411.8MVanguard S&P 500 ETFPEPSYKvs. Q1 2021SEC
Q1 2021May 13, 20211,013$365.7MPEPVanguard S&P 500 ETFSYK–SEC