We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$8.13B
| $19.4K | ﹤0.01% |
1,076
| – | – |
2020 Q1
25 quarters
|
|
477
Bath & Body Works
BBWI
$4.12B
| $19.4K | ﹤0.01% |
+837
| New | +$16K |
2026 Q2
0 quarters
|
|
478
DELISTED
Warner Bros
WBD
| $19.4K | ﹤0.01% |
726
+194
| +36% | +$5.25K |
2022 Q2
16 quarters
|
|
479
FedEx Freight
FDXF
$16.5B
| $18.7K | ﹤0.01% |
+124
| New | +$20.3K |
2026 Q2
0 quarters
|
|
480
TotalEnergies
TTE
$195B
| $18.5K | ﹤0.01% |
238
+58
| +32% | +$5.13K |
2023 Q1
13 quarters
|
|
481
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
| $18.5K | ﹤0.01% |
360
| – | – |
2024 Q2
8 quarters
|
|
482
Zoetis
ZTS
$32.4B
| $18K | ﹤0.01% |
250
| – | – |
2013 Q2
52 quarters
|
|
483
TD Synnex
SNX
$20.4B
| $17.9K | ﹤0.01% |
67
-65
| -49% | -$15.7K |
2026 Q1
1 quarter
|
|
484
VanEck Durable High Dividend ETF
DURA
$38.3M
| $17.6K | ﹤0.01% |
+475
| New | +$17.8K |
2026 Q2
0 quarters
|
|
485
First Trust Dividend Strength ETF
FTDS
$39M
| $17.5K | ﹤0.01% |
286
| – | – |
2017 Q4
34 quarters
|
|
486
Omega Healthcare
OHI
$13.8B
| $17.5K | ﹤0.01% |
366
| – | – |
2014 Q1
49 quarters
|
|
487
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $17.5K | ﹤0.01% |
44
| – | – |
2024 Q4
6 quarters
|
|
488
Invesco Large Cap Value ETF
PWV
$1.87B
| $17.4K | ﹤0.01% |
229
| – | – |
2024 Q2
8 quarters
|
|
489
WisdomTree US MidCap Fund
EZM
$908M
| $17.3K | ﹤0.01% |
228
| – | – |
2025 Q4
2 quarters
|
|
490
O'Reilly Automotive
ORLY
$71.6B
| $17.2K | ﹤0.01% |
+187
| New | +$17.1K |
2026 Q2
0 quarters
|
|
491
First Trust Value Line Dividend Fund
FVD
$7.83B
| $17.1K | ﹤0.01% |
354
+154
| +77% | +$7.34K |
2019 Q4
26 quarters
|
|
492
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $17K | ﹤0.01% |
+302
| New | +$16.3K |
2026 Q2
0 quarters
|
|
493
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
| $16.9K | ﹤0.01% |
+158
| New | +$16.4K |
2026 Q2
0 quarters
|
|
494
WisdomTree US SmallCap Earnings Fund
EES
$682M
| $16.9K | ﹤0.01% |
249
| – | – |
2025 Q4
2 quarters
|
|
495
Linde
LIN
$227B
| $16.6K | ﹤0.01% |
+32
| New | +$16.2K |
2026 Q1
1 quarter
|
|
496
Solstice Advanced Materials
SOLS
$9.52B
| $16.6K | ﹤0.01% |
187
+1
| +0.5% | +$82 |
2025 Q4
2 quarters
|
|
497
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $16.5K | ﹤0.01% |
151
| – | – |
2024 Q2
8 quarters
|
|
498
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $16.4K | ﹤0.01% |
183
| – | – |
2025 Q3
3 quarters
|
|
499
Roblox
RBLX
$36.5B
| $16.4K | ﹤0.01% |
302
-1
| -0.3% | -$50 |
2021 Q4
18 quarters
|
|
500
John Hancock Financial Opportunities Fund
BTO
$714M
| $15.8K | ﹤0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
GG
VC
SGF
OIMU
QOP
MC
MCC
SG
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.