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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 | |
|---|---|---|---|---|---|---|---|
626
Autodesk
ADSK
$51.2B
| $5.64K | ﹤0.01% |
29
| – | – |
2021 Q1
21 quarters
|
|
627
Advanced Energy
AEIS
$10.1B
| $5.59K | ﹤0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
628
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $5.55K | ﹤0.01% |
214
| – | – |
2024 Q3
7 quarters
|
|
629
Johnson Controls International
JCI
$89.4B
| $5.55K | ﹤0.01% |
38
+2
| +6% | +$282 |
2018 Q2
32 quarters
|
|
630
Check Point Software Technologies
CHKP
$14.1B
| $5.52K | ﹤0.01% |
42
+10
| +31% | +$1.3K |
2023 Q3
11 quarters
|
|
631
Biohaven
BHVN
$1.73B
| $5.39K | ﹤0.01% |
362
| – | – |
2022 Q4
14 quarters
|
|
632
Mizuho Financial
MFG
$123B
| $5.33K | ﹤0.01% |
+556
| New | +$4.99K |
2026 Q2
0 quarters
|
|
633
Ecolab
ECL
$81.5B
| $5.29K | ﹤0.01% |
+19
| New | +$5K |
2026 Q2
0 quarters
|
|
634
S&P Global
SPGI
$125B
| $5.29K | ﹤0.01% |
+13
| New | +$5.49K |
2026 Q2
0 quarters
|
|
635
Tyler Technologies
TYL
$14.9B
| $5.26K | ﹤0.01% |
+18
| New | +$5.69K |
2026 Q2
0 quarters
|
|
636
CONMED
CNMD
$1.41B
| $5.24K | ﹤0.01% |
160
+10
| +7% | +$360 |
2023 Q1
13 quarters
|
|
637
T-Mobile US
TMUS
$168B
| $5.2K | ﹤0.01% |
31
-190
| -86% | -$36K |
2020 Q3
23 quarters
|
|
638
GraniteShares Platinum Shares
PLTM
$176M
| $5.2K | ﹤0.01% |
+348
| New | +$6.4K |
2026 Q2
0 quarters
|
|
639
Rio Tinto
RIO
$147B
| $5.13K | ﹤0.01% |
+54
| New | +$5.47K |
2026 Q2
0 quarters
|
|
640
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $5.07K | ﹤0.01% |
31
| – | – |
2025 Q1
5 quarters
|
|
641
RUM Group Inc
RUM
$2.46B
| $5.05K | ﹤0.01% |
796
| – | – |
2021 Q4
18 quarters
|
|
642
Veeva Systems
VEEV
$50.7B
| $4.97K | ﹤0.01% |
+28
| New | +$4.62K |
2026 Q2
0 quarters
|
|
643
Freeport-McMoran
FCX
$101B
| $4.97K | ﹤0.01% |
79
+6
| +8% | +$386 |
2021 Q2
20 quarters
|
|
644
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $4.92K | ﹤0.01% |
+147
| New | +$4.92K |
2026 Q2
0 quarters
|
|
645
DELISTED
Leggett & Platt
LEG
| $4.91K | ﹤0.01% |
419
+19
| +5% | +$200 |
2024 Q2
8 quarters
|
|
646
Eastman Chemical
EMN
$7.3B
| $4.89K | ﹤0.01% |
+73
| New | +$5.34K |
2026 Q2
0 quarters
|
|
647
Versant Media Group
VSNT
$4.35B
| $4.86K | ﹤0.01% |
135
-142
| -51% | -$5.7K |
2026 Q1
1 quarter
|
|
648
Crown Castle
CCI
$34B
| $4.85K | ﹤0.01% |
64
+4
| +7% | +$351 |
2020 Q2
24 quarters
|
|
649
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
| $4.8K | ﹤0.01% |
376
| – | – |
2024 Q3
7 quarters
|
|
650
GSK
GSK
$98.2B
| $4.77K | ﹤0.01% |
+91
| New | +$4.81K |
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.