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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 | |
|---|---|---|---|---|---|---|---|
501
Moog Inc Class A
MOG.A
$11.6B
| $15.7K | ﹤0.01% |
37
| – | – |
2025 Q3
3 quarters
|
|
502
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $15.4K | ﹤0.01% |
+201
| New | +$15.4K |
2026 Q2
0 quarters
|
|
503
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $15.1K | ﹤0.01% |
+164
| New | +$15.1K |
2026 Q2
0 quarters
|
|
504
Boston Scientific
BSX
$64B
| $15.1K | ﹤0.01% |
+353
| New | +$19.2K |
2026 Q2
0 quarters
|
|
505
Banco Santander
SAN
$195B
| $15.1K | ﹤0.01% |
1,091
+574
| +111% | +$7.11K |
2025 Q3
3 quarters
|
|
506
Flex
FLEX
$36.4B
| $14.9K | ﹤0.01% |
92
| – | – |
2025 Q3
3 quarters
|
|
507
Otter Tail
OTTR
$3.76B
| $14.9K | ﹤0.01% |
165
+5
| +3% | +$442 |
2021 Q1
21 quarters
|
|
508
General Dynamics
GD
$91.2B
| $14.9K | ﹤0.01% |
42
-6
| -13% | -$2.06K |
2013 Q2
52 quarters
|
|
509
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $14.8K | ﹤0.01% |
+198
| New | +$13.9K |
2026 Q2
0 quarters
|
|
510
XPO
XPO
$22.1B
| $14.8K | ﹤0.01% |
72
| – | – |
2015 Q4
42 quarters
|
|
511
Novartis
NVS
$286B
| $14.7K | ﹤0.01% |
94
+82
| +683% | +$12.3K |
2014 Q2
48 quarters
|
|
512
Church & Dwight Co
CHD
$24.5B
| $14.7K | ﹤0.01% |
152
+1
| +0.7% | +$96 |
2022 Q3
15 quarters
|
|
513
Essex Property Trust
ESS
$17.3B
| $14.6K | ﹤0.01% |
50
| – | – |
2023 Q3
11 quarters
|
|
514
Pinterest
PINS
$12.9B
| $14.5K | ﹤0.01% |
688
| – | – |
2023 Q4
10 quarters
|
|
515
Keurig Dr Pepper
KDP
$46.5B
| $14.2K | ﹤0.01% |
+435
| New | +$12.7K |
2026 Q2
0 quarters
|
|
516
Roper Technologies
ROP
$37.8B
| $14.2K | ﹤0.01% |
42
+1
| +2% | +$341 |
2014 Q2
48 quarters
|
|
517
NXP Semiconductors
NXPI
$58.3B
| $14K | ﹤0.01% |
50
| – | – |
2025 Q3
3 quarters
|
|
518
New York Times
NYT
$11.1B
| $14K | ﹤0.01% |
200
| – | – |
2022 Q1
17 quarters
|
|
519
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $13.5K | ﹤0.01% |
+666
| New | +$13.8K |
2026 Q2
0 quarters
|
|
520
Target
TGT
$71.2B
| $13.5K | ﹤0.01% |
103
+3
| +3% | +$381 |
2013 Q2
52 quarters
|
|
521
Norwegian Cruise Line
NCLH
$7.07B
| $13.3K | ﹤0.01% |
630
| – | – |
2020 Q3
23 quarters
|
|
522
Voya Financial
VOYA
$8.62B
| $13.2K | ﹤0.01% |
+146
| New | +$11.9K |
2026 Q2
0 quarters
|
|
523
Yatra Online
YTRA
$60.8M
| $13.2K | ﹤0.01% |
14,000
| – | – |
2021 Q1
21 quarters
|
|
524
Williams Companies
WMB
$84.7B
| $13.1K | ﹤0.01% |
176
+6
| +4% | +$442 |
2013 Q2
52 quarters
|
|
525
Willis Towers Watson
WTW
$28.8B
| $13.1K | ﹤0.01% |
50
| – | – |
2024 Q1
9 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.