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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
XLU icon
526
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$13.1K ﹤0.01%
+288
New +$13K
INTU icon
527
Intuit
INTU
$97.9B
$13.1K ﹤0.01%
50
-109
-69% -$38K
NZF icon
528
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$12.6K ﹤0.01%
+995
New +$12.5K
UPST icon
529
Upstart Holdings
UPST
$2.83B
$12.6K ﹤0.01%
356
-156
-30% -$4.81K
ILCG icon
530
iShares Morningstar Growth ETF
ILCG
$3.19B
$12.5K ﹤0.01%
107
– –
VCSH icon
531
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.5K ﹤0.01%
+158
New +$12.5K
TEM
532
Tempus AI
TEM
$11.6B
$12.5K ﹤0.01%
+215
New +$10.8K
VPU
533
Vanguard Utilities ETF
VPU
$8.26B
$12.3K ﹤0.01%
63
– –
USIG icon
534
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$12.3K ﹤0.01%
+239
New +$12.2K
PODD icon
535
Insulet
PODD
$10.1B
$12.2K ﹤0.01%
80
– –
ULTA icon
536
Ulta Beauty
ULTA
$22.1B
$12.2K ﹤0.01%
27
– –
PSLV icon
537
Sprott Physical Silver Trust
PSLV
$13.8B
$12.1K ﹤0.01%
643
– –
ITA icon
538
iShares US Aerospace & Defense ETF
ITA
$14B
$12.1K ﹤0.01%
50
– –
CORP icon
539
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$12.1K ﹤0.01%
+125
New +$12.1K
DXCM icon
540
DexCom
DXCM
$34.3B
$12.1K ﹤0.01%
179
+4
+2% +$266
METV icon
541
Roundhill Ball Metaverse ETF
METV
$224M
$12K ﹤0.01%
648
– –
XTN icon
542
State Street SPDR S&P Transportation ETF
XTN
$369M
$11.8K ﹤0.01%
102
– –
LRCX icon
543
Lam Research
LRCX
$378B
$11.7K ﹤0.01%
27
+7
+35% +$2.13K
RF icon
544
Regions Financial
RF
$25.8B
$11.6K ﹤0.01%
384
– –
KMB icon
545
Kimberly-Clark
KMB
$36.4B
$11.4K ﹤0.01%
104
-56
-35% -$5.55K
SPYD icon
546
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$11.4K ﹤0.01%
+239
New +$11.2K
CHTR icon
547
Charter Communications
CHTR
$18.3B
$11.2K ﹤0.01%
79
– –
XHS icon
548
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$11.2K ﹤0.01%
85
– –
QXO
549
QXO Inc
QXO
$14B
$11.1K ﹤0.01%
642
– –
VTRS icon
550
Viatris
VTRS
$18.8B
$10.8K ﹤0.01%
677
-445
-40% -$6.9K
20 21
22
23 24

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SGF
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OIMU
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QOP
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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.