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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
SWK icon
451
Stanley Black & Decker
SWK
$14.8B
$24K ﹤0.01%
255
– –
FNY icon
452
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$23.7K ﹤0.01%
+214
New +$21.8K
RUSHA icon
453
Rush Enterprises Class A
RUSHA
$8.27B
$23.7K ﹤0.01%
325
+9
+3% +$635
SABS icon
454
SAB Biotherapeutics
SABS
$345M
$23.1K ﹤0.01%
5,925
– –
ALLY icon
455
Ally Financial
ALLY
$12.8B
$23.1K ﹤0.01%
502
+5
+1% +$217
LULU icon
456
lululemon athletica
LULU
$13.7B
$23.1K ﹤0.01%
202
+2
+1% +$267
TMC icon
457
TMC The Metals Company
TMC
$2.12B
$23K ﹤0.01%
5,200
– –
PNC icon
458
PNC Financial Services
PNC
$96.6B
$22.9K ﹤0.01%
93
-281
-75% -$62.9K
GXRP
459
Grayscale XRP Trust ETF
GXRP
$65.3M
$22.5K ﹤0.01%
1,111
– –
JHMM icon
460
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$22.3K ﹤0.01%
297
– –
SNA icon
461
Snap-on
SNA
$20.3B
$22.1K ﹤0.01%
55
+1
+2% +$378
ZBH icon
462
Zimmer Biomet
ZBH
$19.2B
$22K ﹤0.01%
255
+52
+26% +$4.56K
WDC icon
463
Western Digital
WDC
$166B
$21.7K ﹤0.01%
34
+1
+3% +$486
TRMB icon
464
Trimble
TRMB
$14.2B
$21.6K ﹤0.01%
422
+2
+0.5% +$118
C icon
465
Citigroup
C
$223B
$21.5K ﹤0.01%
154
+9
+6% +$1.17K
VOOV icon
466
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$21.5K ﹤0.01%
98
– –
ELV icon
467
Elevance Health
ELV
$85.5B
$21.3K ﹤0.01%
55
+1
+2% +$371
IDRV icon
468
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$21.2K ﹤0.01%
555
+4
+0.7% +$168
CRM icon
469
Salesforce
CRM
$211B
$21K ﹤0.01%
134
+21
+19% +$3.69K
SFL icon
470
SFL Corp
SFL
$1.72B
$20.4K ﹤0.01%
2,000
– –
PAYX icon
471
Paychex
PAYX
$45.2B
$20.4K ﹤0.01%
207
+7
+4% +$662
RY icon
472
Royal Bank of Canada
RY
$283B
$20.3K ﹤0.01%
98
– –
TROW icon
473
T. Rowe Price
TROW
$23.7B
$20.3K ﹤0.01%
178
+103
+137% +$10.5K
SNPS icon
474
Synopsys
SNPS
$84.8B
$20.1K ﹤0.01%
45
-2
-4% -$940
HYG icon
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$20K ﹤0.01%
250
+234
+1,463% +$18.7K
17 18
19
20 21

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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.