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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 | |
|---|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$79.9B
| $58.6K | ﹤0.01% |
1,014
-649
| -39% | -$39.1K |
2013 Q2
52 quarters
|
|
327
Gentex
GNTX
$4.38B
| $58.1K | ﹤0.01% |
2,300
| – | – |
2013 Q2
52 quarters
|
|
328
Kimbell Royalty Partners
KRP
$1.59B
| $58.1K | ﹤0.01% |
+4,000
| New | +$59.6K |
2026 Q2
0 quarters
|
|
329
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $57.4K | ﹤0.01% |
482
| – | – |
2016 Q2
40 quarters
|
|
330
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $57.1K | ﹤0.01% |
+200
| New | +$52.3K |
2026 Q2
0 quarters
|
|
331
Saic
SAIC
$5.51B
| $56.8K | ﹤0.01% |
514
-23
| -4% | -$2.33K |
2020 Q3
23 quarters
|
|
332
Moody's
MCO
$80.1B
| $56.6K | ﹤0.01% |
125
| – | – |
2024 Q1
9 quarters
|
|
333
MPLX
MPLX
$58.3B
| $56.1K | ﹤0.01% |
996
+970
| +3,731% | +$54.1K |
2024 Q4
6 quarters
|
|
334
Invesco S&P International Developed Quality ETF
IDHQ
$1.11B
| $56K | ﹤0.01% |
1,280
+334
| +35% | +$13.4K |
2026 Q1
1 quarter
|
|
335
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $55.9K | ﹤0.01% |
+717
| New | +$56K |
2026 Q2
0 quarters
|
|
336
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$510M
| $55.2K | ﹤0.01% |
+900
| New | +$52.9K |
2026 Q2
0 quarters
|
|
337
Victory Capital Holdings
VCTR
$6.53B
| $53.8K | ﹤0.01% |
640
+9
| +1% | +$724 |
2021 Q2
20 quarters
|
|
338
Starbucks
SBUX
$106B
| $53.5K | ﹤0.01% |
524
+39
| +8% | +$3.93K |
2013 Q2
52 quarters
|
|
339
Darden Restaurants
DRI
$23.6B
| $52.3K | ﹤0.01% |
254
+1
| +0.4% | +$200 |
2019 Q4
26 quarters
|
|
340
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $52.3K | ﹤0.01% |
1,029
+205
| +25% | +$10.5K |
2022 Q4
14 quarters
|
|
341
Duke Energy
DUK
$93.3B
| $52.1K | ﹤0.01% |
411
-381
| -48% | -$48.1K |
2013 Q2
52 quarters
|
|
342
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $51.8K | ﹤0.01% |
448
| – | – |
2024 Q2
8 quarters
|
|
343
Medtronic
MDT
$121B
| $50.9K | ﹤0.01% |
650
+86
| +15% | +$6.94K |
2013 Q2
52 quarters
|
|
344
Marsh
MRSH
$85.1B
| $50.8K | ﹤0.01% |
305
+5
| +2% | +$836 |
2016 Q2
40 quarters
|
|
345
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
| $50.7K | ﹤0.01% |
+2,311
| New | +$50.6K |
2026 Q2
0 quarters
|
|
346
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $50.6K | ﹤0.01% |
+1,465
| New | +$53.2K |
2026 Q2
0 quarters
|
|
347
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$222M
| $50.5K | ﹤0.01% |
+2,009
| New | +$50.3K |
2026 Q2
0 quarters
|
|
348
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$199M
| $50.5K | ﹤0.01% |
+2,406
| New | +$50.5K |
2026 Q2
0 quarters
|
|
349
Lockheed Martin
LMT
$121B
| $50.4K | ﹤0.01% |
99
+15
| +18% | +$8.11K |
2013 Q2
52 quarters
|
|
350
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$291M
| $50.4K | ﹤0.01% |
+2,190
| New | +$50.5K |
2026 Q2
0 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.