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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 | |
|---|---|---|---|---|---|---|---|
551
Shell
SHEL
$295B
| $10.7K | ﹤0.01% |
138
-87
| -39% | -$7.51K |
2026 Q1
1 quarter
|
|
552
American Water Works
AWK
$26.4B
| $10.5K | ﹤0.01% |
80
-128
| -62% | -$16.4K |
2023 Q3
11 quarters
|
|
553
Howmet Aerospace
HWM
$87.6B
| $10.5K | ﹤0.01% |
39
+29
| +290% | +$7.45K |
2025 Q1
5 quarters
|
|
554
BHP
BHP
$211B
| $10.4K | ﹤0.01% |
125
+114
| +1,036% | +$9.46K |
2025 Q4
2 quarters
|
|
555
McCormick & Company Non-Voting
MKC
$12.3B
| $10.4K | ﹤0.01% |
206
-664
| -76% | -$32.6K |
2020 Q2
24 quarters
|
|
556
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $10.4K | ﹤0.01% |
61
+31
| +103% | +$5.06K |
2026 Q1
1 quarter
|
|
557
HEICO Corp
HEI
$43.1B
| $10.3K | ﹤0.01% |
+29
| New | +$8.82K |
2026 Q2
0 quarters
|
|
558
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $10.2K | ﹤0.01% |
+218
| New | +$10.2K |
2026 Q2
0 quarters
|
|
559
AB InBev
BUD
$160B
| $10.1K | ﹤0.01% |
123
+47
| +62% | +$3.7K |
2024 Q3
7 quarters
|
|
560
CAVA Group
CAVA
$6.47B
| $10.1K | ﹤0.01% |
129
+4
| +3% | +$335 |
2024 Q4
6 quarters
|
|
561
PG&E
PCG
$38.9B
| $10.1K | ﹤0.01% |
600
-285
| -32% | -$4.8K |
2021 Q3
19 quarters
|
|
562
Kinder Morgan
KMI
$73.1B
| $9.89K | ﹤0.01% |
309
-3,862
| -93% | -$124K |
2021 Q1
21 quarters
|
|
563
Occidental Petroleum
OXY
$60.6B
| $9.71K | ﹤0.01% |
200
| – | – |
2021 Q4
18 quarters
|
|
564
Vertiv
VRT
$82.7B
| $9.71K | ﹤0.01% |
+29
| New | +$9.2K |
2026 Q2
0 quarters
|
|
565
iShares Global Consumer Staples ETF
KXI
$1.2B
| $9.59K | ﹤0.01% |
142
| – | – |
2020 Q2
24 quarters
|
|
566
Mitsubishi UFJ Financial
MUFG
$246B
| $9.53K | ﹤0.01% |
+479
| New | +$9.02K |
2026 Q2
0 quarters
|
|
567
Omeros
OMER
$1.36B
| $9.51K | ﹤0.01% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
568
General Mills
GIS
$17.6B
| $9.4K | ﹤0.01% |
270
-646
| -71% | -$22.3K |
2013 Q2
52 quarters
|
|
569
VeriSign
VRSN
$27.5B
| $9.06K | ﹤0.01% |
36
+1
| +3% | +$278 |
2020 Q2
24 quarters
|
|
570
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $9.05K | ﹤0.01% |
+94
| New | +$9.05K |
2026 Q2
0 quarters
|
|
571
Ferrari
RACE
$69.9B
| $8.94K | ﹤0.01% |
24
+5
| +26% | +$1.74K |
2024 Q1
9 quarters
|
|
572
AstraZeneca
AZN
$259B
| $8.91K | ﹤0.01% |
+47
| New | +$8.84K |
2026 Q2
0 quarters
|
|
573
SiriusXM
SIRI
$9.15B
| $8.86K | ﹤0.01% |
300
| – | – |
2018 Q1
33 quarters
|
|
574
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $8.81K | ﹤0.01% |
+493
| New | +$8.88K |
2026 Q2
0 quarters
|
|
575
Fastenal
FAST
$57.8B
| $8.64K | ﹤0.01% |
+180
| New | +$8.17K |
2026 Q2
0 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.