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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
EMLP icon
401
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$34.8K ﹤0.01%
+800
New +$34.9K
NX icon
402
Quanex
NX
$892M
$34.6K ﹤0.01%
1,861
+20
+1% +$369
JQUA icon
403
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$34.5K ﹤0.01%
478
– –
DOC icon
404
Healthpeak Properties
DOC
$14.5B
$34.5K ﹤0.01%
1,610
– –
HSBC icon
405
HSBC
HSBC
$355B
$33.7K ﹤0.01%
354
+135
+62% +$12.3K
FQAL icon
406
Fidelity Quality Factor ETF
FQAL
$1.46B
$33.3K ﹤0.01%
409
– –
IQLT icon
407
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$33.1K ﹤0.01%
669
– –
AVDE icon
408
Avantis International Equity ETF
AVDE
$19B
$33.1K ﹤0.01%
+371
New +$33.3K
APD icon
409
Air Products & Chemicals
APD
$68.6B
$33K ﹤0.01%
113
+1
+0.9% +$291
WEC icon
410
WEC Energy
WEC
$34.6B
$32.9K ﹤0.01%
282
+126
+81% +$14.4K
BR icon
411
Broadridge
BR
$20.9B
$32.4K ﹤0.01%
236
– –
PGR icon
412
Progressive
PGR
$127B
$32.3K ﹤0.01%
148
+6
+4% +$1.21K
UYG icon
413
ProShares Ultra Financials
UYG
$846M
$31.8K ﹤0.01%
372
– –
XHR
414
Xenia Hotels & Resorts
XHR
$1.8B
$31.2K ﹤0.01%
1,534
+66
+4% +$1.14K
VIOO icon
415
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$31.1K ﹤0.01%
226
– –
DCH
416
Dauch Corp
DCH
$1.5B
$30.1K ﹤0.01%
5,554
+104
+2% +$632
USMV icon
417
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$29.8K ﹤0.01%
309
-25
-7% -$2.37K
CPRT icon
418
Copart
CPRT
$30.5B
$29.7K ﹤0.01%
1,052
– –
CB icon
419
Chubb
CB
$131B
$29.6K ﹤0.01%
87
-10
-10% -$3.26K
SGOL icon
420
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$29K ﹤0.01%
758
– –
RSG icon
421
Republic Services
RSG
$68B
$28.6K ﹤0.01%
134
+2
+2% +$418
CDW icon
422
CDW
CDW
$18.5B
$28.4K ﹤0.01%
202
+2
+1% +$251
ARES icon
423
Ares Management
ARES
$32.1B
$28.4K ﹤0.01%
255
+58
+29% +$6.96K
MIDD icon
424
Middleby
MIDD
$5.1B
$28.4K ﹤0.01%
165
– –
CPB icon
425
Campbell Soup
CPB
$6.98B
$28.3K ﹤0.01%
1,271
+38
+3% +$802
15 16
17
18 19

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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.