PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$2.15B
Turnover
60.66%
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
+284.54%
AUM
$2.15B
AUM Growth
+$604M
(+39%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
1,655
New
938
Increased
249
Reduced
178
Closed
66
Avg Time Held
2.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$183M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$133M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$39.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.28M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.43M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.35M |
| 4 |
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$1.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Veralto
VLTO
$24.5B
| $81.2K | ﹤0.01% |
916
+2
| +0.2% | +$174 |
2023 Q4
10 quarters
|
|
277
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $80.5K | ﹤0.01% |
129
| – | – |
2024 Q4
6 quarters
|
|
278
AT&T
T
$158B
| $80.2K | ﹤0.01% |
3,872
+576
| +17% | +$14.3K |
2013 Q2
52 quarters
|
|
279
Western Alliance Bancorporation
WAL
$7.88B
| $79.2K | ﹤0.01% |
964
| – | – |
2021 Q1
21 quarters
|
|
280
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $78.7K | ﹤0.01% |
+1,559
| New | +$78.9K |
2026 Q2
0 quarters
|
|
281
FedEx
FDX
$68.9B
| $78.3K | ﹤0.01% |
250
-65
| -21% | -$23.6K |
2023 Q2
12 quarters
|
|
282
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $78.1K | ﹤0.01% |
729
-779
| -52% | -$88.8K |
2021 Q1
21 quarters
|
|
283
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $76.4K | ﹤0.01% |
1,497
| – | – |
2024 Q1
9 quarters
|
|
284
Delta Air Lines
DAL
$50.4B
| $76.2K | ﹤0.01% |
813
+9
| +1% | +$679 |
2013 Q2
52 quarters
|
|
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $76.1K | ﹤0.01% |
515
| – | – |
2014 Q3
47 quarters
|
|
286
Vanguard Health Care ETF
VHT
$19.5B
| $75.1K | ﹤0.01% |
251
| – | – |
2020 Q3
23 quarters
|
|
287
Sprott Physical Gold
PHYS
$14.7B
| $74.8K | ﹤0.01% |
+2,478
| New | +$84.5K |
2026 Q2
0 quarters
|
|
288
Cummins
CMI
$72.4B
| $74.2K | ﹤0.01% |
104
+4
| +4% | +$2.64K |
2020 Q3
23 quarters
|
|
289
Analog Devices
ADI
$196B
| $73.9K | ﹤0.01% |
186
+46
| +33% | +$18.2K |
2020 Q2
24 quarters
|
|
290
iShares Semiconductor ETF
SOXX
$43B
| $73.7K | ﹤0.01% |
+115
| New | +$58.4K |
2026 Q2
0 quarters
|
|
291
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $73.4K | ﹤0.01% |
888
| – | – |
2018 Q4
30 quarters
|
|
292
Waste Management
WM
$86.2B
| $73.3K | ﹤0.01% |
329
+7
| +2% | +$1.56K |
2013 Q2
52 quarters
|
|
293
Wheaton Precious Metals
WPM
$58.9B
| $72.1K | ﹤0.01% |
642
| – | – |
2013 Q2
52 quarters
|
|
294
Dell
DELL
$323B
| $72.1K | ﹤0.01% |
167
+68
| +69% | +$19.7K |
2016 Q3
39 quarters
|
|
295
Realty Income
O
$52.2B
| $71.6K | ﹤0.01% |
1,156
+313
| +37% | +$19.5K |
2024 Q3
7 quarters
|
|
296
iShares Global Tech ETF
IXN
$9.4B
| $70.8K | ﹤0.01% |
490
| – | – |
2020 Q2
24 quarters
|
|
297
DuPont de Nemours
DD
$17.4B
| $70.5K | ﹤0.01% |
520
| – | – |
2013 Q2
52 quarters
|
|
298
First Trust Capital Strength ETF
FTCS
$7.64B
| $70.2K | ﹤0.01% |
747
| – | – |
2023 Q2
12 quarters
|
|
299
CME Group
CME
$103B
| $70K | ﹤0.01% |
317
-35
| -10% | -$9.68K |
2024 Q1
9 quarters
|
|
300
LHA Market State Tactical Beta ETF
MSTB
$200M
| $69.5K | ﹤0.01% |
+1,622
| New | +$68.1K |
2026 Q2
0 quarters
|
|
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SGF
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QOP
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MCC
SG
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.