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PMFA

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
RING icon
251
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$96.9K ﹤0.01%
+1,500
New +$115K
AVXC icon
252
Avantis Emerging Markets ex-China Equity ETF
AVXC
$452M
$95.4K ﹤0.01%
+1,114
New +$88.7K
ADBE icon
253
Adobe
ADBE
$116B
$95.1K ﹤0.01%
464
-14
-3% -$3.32K
GL icon
254
Globe Life
GL
$13.3B
$94.6K ﹤0.01%
529
– –
APH icon
255
Amphenol
APH
$194B
$93.2K ﹤0.01%
529
+11
+2% +$1.59K
SPYV icon
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$93.2K ﹤0.01%
1,533
– –
SCHC icon
257
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$92K ﹤0.01%
1,912
+1,683
+735% +$83.5K
NOC icon
258
Northrop Grumman
NOC
$77.5B
$91.7K ﹤0.01%
180
+1
+0.6% +$577
COF icon
259
Capital One
COF
$132B
$91.4K ﹤0.01%
456
+11
+2% +$2.1K
VONV icon
260
Vanguard Russell 1000 Value ETF
VONV
$22B
$91.2K ﹤0.01%
858
– –
SMLF icon
261
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$90.7K ﹤0.01%
+1,018
New +$84.9K
HEDG
262
Equable Shares Hedged Equity ETF
HEDG
$439M
$90.5K ﹤0.01%
+3,018
New +$89.9K
EXG icon
263
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$90.4K ﹤0.01%
9,218
– –
FDT icon
264
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$89.4K ﹤0.01%
944
– –
MDYG icon
265
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$88.2K ﹤0.01%
786
+218
+38% +$23.1K
UPS icon
266
United Parcel Service
UPS
$89.6B
$87.3K ﹤0.01%
812
+6
+0.7% +$624
FNDE icon
267
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$86.2K ﹤0.01%
2,172
+1,848
+570% +$74.7K
GILD icon
268
Gilead Sciences
GILD
$181B
$85.5K ﹤0.01%
677
+308
+83% +$40.6K
BA icon
269
Boeing
BA
$166B
$85.2K ﹤0.01%
394
-371
-48% -$82.5K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$137B
$84.9K ﹤0.01%
171
+2
+1% +$886
RAAX icon
271
VanEck Inflation Allocation ETF
RAAX
$1.28B
$84.7K ﹤0.01%
+2,135
New +$88K
XAR icon
272
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$84.6K ﹤0.01%
298
+210
+239% +$56.8K
BND icon
273
Vanguard Total Bond Market
BND
$161B
$84.3K ﹤0.01%
1,149
-4,441
-79% -$326K
CL icon
274
Colgate-Palmolive
CL
$72.3B
$83.6K ﹤0.01%
912
-72
-7% -$6.3K
IGV icon
275
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$82K ﹤0.01%
905
– –
9 10
11
12 13

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GG
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VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $2.15B AUM
OIMU
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QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
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.