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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
VZ icon
376
Verizon
VZ
$208B
$42.1K ﹤0.01%
995
-427
-30% -$20K
IVOG icon
377
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$42.1K ﹤0.01%
288
– –
SGI
378
Somnigroup International
SGI
$13.5B
$42.1K ﹤0.01%
537
+1
+0.2% +$73
IVT icon
379
InvenTrust Properties
IVT
$2.54B
$41.6K ﹤0.01%
1,176
– –
ETY icon
380
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$41.3K ﹤0.01%
2,839
– –
VMC icon
381
Vulcan Materials
VMC
$35.6B
$40.9K ﹤0.01%
139
+1
+0.7% +$287
YUMC icon
382
Yum China
YUMC
$15.3B
$40.9K ﹤0.01%
1,001
– –
PII icon
383
Polaris
PII
$3.63B
$40.9K ﹤0.01%
597
– –
VTWV icon
384
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$40.7K ﹤0.01%
208
– –
NOW icon
385
ServiceNow
NOW
$150B
$40.3K ﹤0.01%
406
+231
+132% +$22.9K
EUV
386
Corgi Lithography & Semiconductor Photonics ETF
EUV
$426M
$39.3K ﹤0.01%
+1,230
New +$34.4K
HBNC icon
387
Horizon Bancorp
HBNC
$1B
$38.9K ﹤0.01%
1,949
– –
CI icon
388
Cigna
CI
$73.7B
$38K ﹤0.01%
138
-38
-22% -$10.7K
NKE icon
389
Nike
NKE
$58.7B
$37.8K ﹤0.01%
920
+245
+36% +$10.8K
VLUE icon
390
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$37.6K ﹤0.01%
188
– –
USB icon
391
US Bancorp
USB
$97.3B
$37.1K ﹤0.01%
615
-152
-20% -$8.52K
LUV icon
392
Southwest Airlines
LUV
$19.4B
$37K ﹤0.01%
720
– –
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$38.6B
$36.6K ﹤0.01%
380
-365
-49% -$34.9K
KRG icon
394
Kite Realty
KRG
$5.21B
$36.4K ﹤0.01%
1,284
– –
VIS icon
395
Vanguard Industrials ETF
VIS
$8.07B
$36K ﹤0.01%
100
– –
GLDM icon
396
SPDR Gold MiniShares Trust
GLDM
$31B
$35.7K ﹤0.01%
449
– –
WEX icon
397
WEX
WEX
$6.72B
$35.4K ﹤0.01%
251
+1
+0.4% +$148
NVO
398
Novo Nordisk
NVO
$202B
$35.2K ﹤0.01%
735
+320
+77% +$13.7K
OUNZ icon
399
VanEck Merk Gold Trust
OUNZ
$2.76B
$35.2K ﹤0.01%
911
– –
SYY icon
400
Sysco
SYY
$39.3B
$35K ﹤0.01%
419
+69
+20% +$5.22K
14 15
16
17 18

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VC
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SGF
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OIMU
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QOP
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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.