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 | |
|---|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$89.9B
| $69.4K | ﹤0.01% |
485
+114
| +31% | +$16K |
2013 Q2
52 quarters
|
|
302
Pultegroup
PHM
$20.8B
| $68.6K | ﹤0.01% |
500
| – | – |
2023 Q4
10 quarters
|
|
303
Prudential Financial
PRU
$39.2B
| $68.5K | ﹤0.01% |
635
+47
| +8% | +$4.78K |
2013 Q2
52 quarters
|
|
304
Comcast
CMCSA
$74.7B
| $68.3K | ﹤0.01% |
2,783
-4,263
| -61% | -$110K |
2013 Q2
52 quarters
|
|
305
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $67.7K | ﹤0.01% |
1,263
-578
| -31% | -$30K |
2014 Q3
47 quarters
|
|
306
CVS Health
CVS
$116B
| $66.4K | ﹤0.01% |
642
+6
| +0.9% | +$536 |
2013 Q2
52 quarters
|
|
307
Uber
UBER
$142B
| $66.2K | ﹤0.01% |
917
+869
| +1,810% | +$63.7K |
2025 Q3
3 quarters
|
|
308
SpaceX
SPCX
$2.01T
| $65.8K | ﹤0.01% |
+385
| New | +$65.4K |
2026 Q2
0 quarters
|
|
309
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $65.6K | ﹤0.01% |
463
| – | – |
2024 Q1
9 quarters
|
|
310
McKesson
MCK
$114B
| $65.5K | ﹤0.01% |
87
+1
| +1% | +$793 |
2023 Q4
10 quarters
|
|
311
Grayscale Bitcoin Trust
GBTC
$12.2B
| $64.5K | ﹤0.01% |
1,418
| – | – |
2024 Q1
9 quarters
|
|
312
Blackrock
BLK
$166B
| $64.4K | ﹤0.01% |
67
+11
| +20% | +$11.4K |
2014 Q2
48 quarters
|
|
313
Carnival Corporation Ltd
CCL
$34.9B
| $64.3K | ﹤0.01% |
2,251
-76
| -3% | -$2.08K |
2015 Q3
43 quarters
|
|
314
Columbia Banking Systems
COLB
$7.93B
| $63.8K | ﹤0.01% |
1,990
+43
| +2% | +$1.28K |
2017 Q4
34 quarters
|
|
315
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.23B
| $62.8K | ﹤0.01% |
+1,178
| New | +$61.5K |
2026 Q2
0 quarters
|
|
316
Morgan Stanley
MS
$285B
| $62.2K | ﹤0.01% |
297
+47
| +19% | +$9.31K |
2013 Q3
51 quarters
|
|
317
Coca-Cola
KO
$395B
| $61.5K | ﹤0.01% |
757
-463
| -38% | -$36.6K |
2013 Q2
52 quarters
|
|
318
Sun Communities
SUI
$13.9B
| $61K | ﹤0.01% |
509
| – | – |
2018 Q3
31 quarters
|
|
319
Global X Millennial Consumer ETF
MILN
$88.3M
| $60.6K | ﹤0.01% |
+1,400
| New | +$60.5K |
2026 Q2
0 quarters
|
|
320
Tema Space Innovators ETF
NASA
$4.56B
| $60.2K | ﹤0.01% |
+1,980
| New | +$63.3K |
2026 Q2
0 quarters
|
|
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $59.6K | ﹤0.01% |
1,033
+495
| +92% | +$26.4K |
2023 Q2
12 quarters
|
|
322
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $59.3K | ﹤0.01% |
+1,112
| New | +$58K |
2026 Q2
0 quarters
|
|
323
Genuine Parts
GPC
$18.1B
| $59K | ﹤0.01% |
500
| – | – |
2021 Q1
21 quarters
|
|
324
Principal Financial Group
PFG
$23B
| $59K | ﹤0.01% |
547
+1
| +0.2% | +$102 |
2013 Q2
52 quarters
|
|
325
Motorola Solutions
MSI
$74.8B
| $58.8K | ﹤0.01% |
142
-73
| -34% | -$30.6K |
2019 Q3
27 quarters
|
|
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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.