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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 | |
|---|---|---|---|---|---|---|---|
376
Verizon
VZ
$184B
| $42.1K | ﹤0.01% |
995
-427
| -30% | -$20K |
2013 Q2
52 quarters
|
|
377
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
| $42.1K | ﹤0.01% |
288
| – | – |
2025 Q2
4 quarters
|
|
378
Somnigroup International
SGI
$14.9B
| $42.1K | ﹤0.01% |
537
+1
| +0.2% | +$73 |
2021 Q1
21 quarters
|
|
379
InvenTrust Properties
IVT
$2.33B
| $41.6K | ﹤0.01% |
1,176
| – | – |
2021 Q4
18 quarters
|
|
380
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $41.3K | ﹤0.01% |
2,839
| – | – |
2025 Q4
2 quarters
|
|
381
Vulcan Materials
VMC
$32.7B
| $40.9K | ﹤0.01% |
139
+1
| +0.7% | +$287 |
2021 Q3
19 quarters
|
|
382
Yum China
YUMC
$15.1B
| $40.9K | ﹤0.01% |
1,001
| – | – |
2016 Q4
38 quarters
|
|
383
Polaris
PII
$3.04B
| $40.9K | ﹤0.01% |
597
| – | – |
2025 Q1
5 quarters
|
|
384
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $40.7K | ﹤0.01% |
208
| – | – |
2026 Q1
1 quarter
|
|
385
ServiceNow
NOW
$154B
| $40.3K | ﹤0.01% |
406
+231
| +132% | +$22.9K |
2016 Q1
41 quarters
|
|
386
Corgi Lithography & Semiconductor Photonics ETF
EUV
$406M
| $39.3K | ﹤0.01% |
+1,230
| New | +$34.4K |
2026 Q2
0 quarters
|
|
387
Horizon Bancorp
HBNC
$992M
| $38.9K | ﹤0.01% |
1,949
| – | – |
2014 Q3
47 quarters
|
|
388
Cigna
CI
$79B
| $38K | ﹤0.01% |
138
-38
| -22% | -$10.7K |
2013 Q2
52 quarters
|
|
389
Nike
NKE
$55.2B
| $37.8K | ﹤0.01% |
920
+245
| +36% | +$10.8K |
2013 Q2
52 quarters
|
|
390
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $37.6K | ﹤0.01% |
188
| – | – |
2025 Q3
3 quarters
|
|
391
US Bancorp
USB
$89.4B
| $37.1K | ﹤0.01% |
615
-152
| -20% | -$8.52K |
2013 Q2
52 quarters
|
|
392
Southwest Airlines
LUV
$20B
| $37K | ﹤0.01% |
720
| – | – |
2020 Q1
25 quarters
|
|
393
Vanguard Real Estate ETF
VNQ
$36.7B
| $36.6K | ﹤0.01% |
380
-365
| -49% | -$34.9K |
2018 Q3
31 quarters
|
|
394
Kite Realty
KRG
$4.91B
| $36.4K | ﹤0.01% |
1,284
| – | – |
2021 Q4
18 quarters
|
|
395
Vanguard Industrials ETF
VIS
$8.04B
| $36K | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
396
SPDR Gold MiniShares Trust
GLDM
$31B
| $35.7K | ﹤0.01% |
449
| – | – |
2024 Q2
8 quarters
|
|
397
WEX
WEX
$6.17B
| $35.4K | ﹤0.01% |
251
+1
| +0.4% | +$148 |
2024 Q1
9 quarters
|
|
398
Novo Nordisk
NVO
$173B
| $35.2K | ﹤0.01% |
735
+320
| +77% | +$13.7K |
2021 Q1
21 quarters
|
|
399
VanEck Merk Gold Trust
OUNZ
$2.69B
| $35.2K | ﹤0.01% |
911
| – | – |
2021 Q1
21 quarters
|
|
400
Sysco
SYY
$40.4B
| $35K | ﹤0.01% |
419
+69
| +20% | +$5.22K |
2013 Q2
52 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.