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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 | |
|---|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$14B
| $24K | ﹤0.01% |
255
| – | – |
2019 Q4
26 quarters
|
|
452
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
| $23.7K | ﹤0.01% |
+214
| New | +$21.8K |
2026 Q2
0 quarters
|
|
453
Rush Enterprises Class A
RUSHA
$5.24B
| $23.7K | ﹤0.01% |
488
+14
| +3% | +$659 |
2025 Q3
3 quarters
|
|
454
SAB Biotherapeutics
SABS
$236M
| $23.1K | ﹤0.01% |
5,925
| – | – |
2026 Q1
1 quarter
|
|
455
Ally Financial
ALLY
$11.5B
| $23.1K | ﹤0.01% |
502
+5
| +1% | +$217 |
2019 Q2
28 quarters
|
|
456
lululemon athletica
LULU
$11.5B
| $23.1K | ﹤0.01% |
202
+2
| +1% | +$267 |
2013 Q2
52 quarters
|
|
457
TMC The Metals Company
TMC
$1.18B
| $23K | ﹤0.01% |
5,200
| – | – |
2022 Q4
14 quarters
|
|
458
PNC Financial Services
PNC
$85.7B
| $22.9K | ﹤0.01% |
93
-281
| -75% | -$62.9K |
2013 Q2
52 quarters
|
|
459
Grayscale XRP Trust ETF
GXRP
$63.4M
| $22.5K | ﹤0.01% |
1,111
| – | – |
2026 Q1
1 quarter
|
|
460
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $22.3K | ﹤0.01% |
297
| – | – |
2026 Q1
1 quarter
|
|
461
Snap-on
SNA
$18.9B
| $22.1K | ﹤0.01% |
55
+1
| +2% | +$378 |
2024 Q2
8 quarters
|
|
462
Zimmer Biomet
ZBH
$18B
| $22K | ﹤0.01% |
255
+52
| +26% | +$4.56K |
2013 Q2
52 quarters
|
|
463
Western Digital
WDC
$133B
| $21.7K | ﹤0.01% |
34
+1
| +3% | +$486 |
2013 Q2
52 quarters
|
|
464
Trimble
TRMB
$14.2B
| $21.6K | ﹤0.01% |
422
+2
| +0.5% | +$118 |
2018 Q4
30 quarters
|
|
465
Citigroup
C
$207B
| $21.5K | ﹤0.01% |
154
+9
| +6% | +$1.17K |
2013 Q2
52 quarters
|
|
466
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $21.5K | ﹤0.01% |
98
| – | – |
2025 Q3
3 quarters
|
|
467
Elevance Health
ELV
$92.9B
| $21.3K | ﹤0.01% |
55
+1
| +2% | +$371 |
2014 Q1
49 quarters
|
|
468
iShares Self-Driving EV and Tech ETF
IDRV
$254M
| $21.2K | ﹤0.01% |
555
+4
| +0.7% | +$168 |
2021 Q3
19 quarters
|
|
469
Salesforce
CRM
$203B
| $21K | ﹤0.01% |
134
+21
| +19% | +$3.69K |
2013 Q2
52 quarters
|
|
470
SFL Corp
SFL
$1.74B
| $20.4K | ﹤0.01% |
2,000
| – | – |
2021 Q3
19 quarters
|
|
471
Paychex
PAYX
$39.4B
| $20.4K | ﹤0.01% |
207
+7
| +4% | +$662 |
2013 Q2
52 quarters
|
|
472
Royal Bank of Canada
RY
$272B
| $20.3K | ﹤0.01% |
98
| – | – |
2020 Q3
23 quarters
|
|
473
T. Rowe Price
TROW
$21.6B
| $20.3K | ﹤0.01% |
178
+103
| +137% | +$10.5K |
2013 Q2
52 quarters
|
|
474
Synopsys
SNPS
$89.7B
| $20.1K | ﹤0.01% |
45
-2
| -4% | -$940 |
2025 Q2
4 quarters
|
|
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20K | ﹤0.01% |
250
+234
| +1,463% | +$18.7K |
2025 Q4
2 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.