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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 | |
|---|---|---|---|---|---|---|---|
526
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $13.1K | ﹤0.01% |
+288
| New | +$13K |
2026 Q2
0 quarters
|
|
527
Intuit
INTU
$86.6B
| $13.1K | ﹤0.01% |
50
-109
| -69% | -$38K |
2019 Q4
26 quarters
|
|
528
Nuveen Municipal Credit Income Fund
NZF
$2.16B
| $12.6K | ﹤0.01% |
+995
| New | +$12.5K |
2026 Q2
0 quarters
|
|
529
Upstart Holdings
UPST
$2.35B
| $12.6K | ﹤0.01% |
356
-156
| -30% | -$4.81K |
2024 Q1
9 quarters
|
|
530
iShares Morningstar Growth ETF
ILCG
$3.12B
| $12.5K | ﹤0.01% |
107
| – | – |
2024 Q2
8 quarters
|
|
531
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $12.5K | ﹤0.01% |
+158
| New | +$12.5K |
2026 Q2
0 quarters
|
|
532
Tempus AI
TEM
$12B
| $12.5K | ﹤0.01% |
+215
| New | +$10.8K |
2026 Q2
0 quarters
|
|
533
Vanguard Utilities ETF
VPU
$8.19B
| $12.3K | ﹤0.01% |
63
| – | – |
2022 Q3
15 quarters
|
|
534
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $12.3K | ﹤0.01% |
+239
| New | +$12.2K |
2026 Q2
0 quarters
|
|
535
Insulet
PODD
$9.83B
| $12.2K | ﹤0.01% |
80
| – | – |
2024 Q1
9 quarters
|
|
536
Ulta Beauty
ULTA
$25.7B
| $12.2K | ﹤0.01% |
27
| – | – |
2020 Q3
23 quarters
|
|
537
Sprott Physical Silver Trust
PSLV
$11.7B
| $12.1K | ﹤0.01% |
643
| – | – |
2026 Q1
1 quarter
|
|
538
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $12.1K | ﹤0.01% |
50
| – | – |
2023 Q2
12 quarters
|
|
539
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $12.1K | ﹤0.01% |
+125
| New | +$12.1K |
2026 Q2
0 quarters
|
|
540
DexCom
DXCM
$32.9B
| $12.1K | ﹤0.01% |
179
+4
| +2% | +$266 |
2023 Q4
10 quarters
|
|
541
Roundhill Metaverse ETF
METV
$231M
| $12K | ﹤0.01% |
648
| – | – |
2025 Q1
5 quarters
|
|
542
State Street SPDR S&P Transportation ETF
XTN
$291M
| $11.8K | ﹤0.01% |
102
| – | – |
2024 Q4
6 quarters
|
|
543
Lam Research
LRCX
$337B
| $11.7K | ﹤0.01% |
27
+7
| +35% | +$2.13K |
2025 Q3
3 quarters
|
|
544
Regions Financial
RF
$23.4B
| $11.6K | ﹤0.01% |
384
| – | – |
2021 Q3
19 quarters
|
|
545
Kimberly-Clark
KMB
$34.8B
| $11.4K | ﹤0.01% |
104
-56
| -35% | -$5.55K |
2013 Q2
52 quarters
|
|
546
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $11.4K | ﹤0.01% |
+239
| New | +$11.2K |
2026 Q2
0 quarters
|
|
547
Charter Communications
CHTR
$12.8B
| $11.2K | ﹤0.01% |
79
| – | – |
2016 Q2
40 quarters
|
|
548
State Street SPDR S&P Health Care Services ETF
XHS
$211M
| $11.2K | ﹤0.01% |
85
| – | – |
2024 Q4
6 quarters
|
|
549
QXO Inc
QXO
$11.4B
| $11.1K | ﹤0.01% |
642
| – | – |
2024 Q4
6 quarters
|
|
550
Viatris
VTRS
$21.2B
| $10.8K | ﹤0.01% |
677
-445
| -40% | -$6.9K |
2020 Q4
22 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.