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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 | |
|---|---|---|---|---|---|---|---|
401
First Trust North American Energy Infrastructure Fund
EMLP
$4.06B
| $34.8K | ﹤0.01% |
+800
| New | +$34.9K |
2026 Q2
0 quarters
|
|
402
Quanex
NX
$885M
| $34.6K | ﹤0.01% |
1,861
+20
| +1% | +$369 |
2013 Q2
52 quarters
|
|
403
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $34.5K | ﹤0.01% |
478
| – | – |
2025 Q3
3 quarters
|
|
404
Healthpeak Properties
DOC
$13.1B
| $34.5K | ﹤0.01% |
1,610
| – | – |
2013 Q2
52 quarters
|
|
405
HSBC
HSBC
$323B
| $33.7K | ﹤0.01% |
354
+135
| +62% | +$12.3K |
2020 Q2
24 quarters
|
|
406
Fidelity Quality Factor ETF
FQAL
$1.45B
| $33.3K | ﹤0.01% |
409
| – | – |
2025 Q2
4 quarters
|
|
407
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $33.1K | ﹤0.01% |
669
| – | – |
2025 Q3
3 quarters
|
|
408
Avantis International Equity ETF
AVDE
$19.1B
| $33.1K | ﹤0.01% |
+371
| New | +$33.3K |
2026 Q2
0 quarters
|
|
409
Air Products & Chemicals
APD
$66B
| $33K | ﹤0.01% |
113
+1
| +0.9% | +$291 |
2013 Q4
50 quarters
|
|
410
WEC Energy
WEC
$34.6B
| $32.9K | ﹤0.01% |
282
+126
| +81% | +$14.4K |
2019 Q4
26 quarters
|
|
411
Broadridge
BR
$19.7B
| $32.4K | ﹤0.01% |
236
| – | – |
2013 Q2
52 quarters
|
|
412
Progressive
PGR
$124B
| $32.3K | ﹤0.01% |
148
+6
| +4% | +$1.21K |
2018 Q4
30 quarters
|
|
413
ProShares Ultra Financials
UYG
$751M
| $31.8K | ﹤0.01% |
372
| – | – |
2024 Q2
8 quarters
|
|
414
Xenia Hotels & Resorts
XHR
$1.72B
| $31.2K | ﹤0.01% |
1,534
+66
| +4% | +$1.14K |
2015 Q1
45 quarters
|
|
415
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.03B
| $31.1K | ﹤0.01% |
226
| – | – |
2021 Q4
18 quarters
|
|
416
Dauch Corp
DCH
$1.21B
| $30.1K | ﹤0.01% |
5,554
+104
| +2% | +$632 |
2013 Q2
52 quarters
|
|
417
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $29.8K | ﹤0.01% |
309
-25
| -7% | -$2.37K |
2023 Q4
10 quarters
|
|
418
Copart
CPRT
$25.7B
| $29.7K | ﹤0.01% |
1,052
| – | – |
2017 Q4
34 quarters
|
|
419
Chubb
CB
$136B
| $29.6K | ﹤0.01% |
87
-10
| -10% | -$3.26K |
2013 Q2
52 quarters
|
|
420
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $29K | ﹤0.01% |
758
| – | – |
2024 Q2
8 quarters
|
|
421
Republic Services
RSG
$70.3B
| $28.6K | ﹤0.01% |
134
+2
| +2% | +$418 |
2019 Q3
27 quarters
|
|
422
CDW
CDW
$19.3B
| $28.4K | ﹤0.01% |
202
+2
| +1% | +$251 |
2024 Q1
9 quarters
|
|
423
Ares Management
ARES
$25.9B
| $28.4K | ﹤0.01% |
255
+58
| +29% | +$6.96K |
2024 Q2
8 quarters
|
|
424
Middleby
MIDD
$4.91B
| $28.4K | ﹤0.01% |
165
| – | – |
2021 Q1
21 quarters
|
|
425
Campbell Soup
CPB
$5.92B
| $28.3K | ﹤0.01% |
1,271
+38
| +3% | +$802 |
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.