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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 | |
|---|---|---|---|---|---|---|---|
651
Medpace
MEDP
$17.5B
| $4.77K | ﹤0.01% |
+9
| New | +$4.15K |
2026 Q2
0 quarters
|
|
652
Invesco MSCI Sustainable Future ETF
ERTH
$121M
| $4.73K | ﹤0.01% |
100
| – | – |
2023 Q3
11 quarters
|
|
653
Trade Desk
TTD
$6.21B
| $4.7K | ﹤0.01% |
260
+10
| +4% | +$212 |
2019 Q2
28 quarters
|
|
654
AutoNation
AN
$5.28B
| $4.64K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
655
British American Tobacco
BTI
$125B
| $4.63K | ﹤0.01% |
+75
| New | +$4.53K |
2026 Q2
0 quarters
|
|
656
Cintas
CTAS
$84.6B
| $4.59K | ﹤0.01% |
+27
| New | +$4.67K |
2026 Q2
0 quarters
|
|
657
Carrier Global
CARR
$45.3B
| $4.55K | ﹤0.01% |
62
-275
| -82% | -$18K |
2020 Q2
24 quarters
|
|
658
Consolidated Edison
ED
$40.6B
| $4.54K | ﹤0.01% |
41
+5
| +14% | +$544 |
2024 Q4
6 quarters
|
|
659
Sherwin-Williams
SHW
$81.8B
| $4.48K | ﹤0.01% |
13
+1
| +8% | +$319 |
2025 Q2
4 quarters
|
|
660
Privia Health
PRVA
$2.89B
| $4.45K | ﹤0.01% |
+173
| New | +$4.01K |
2026 Q2
0 quarters
|
|
661
First American
FAF
$6.48B
| $4.39K | ﹤0.01% |
+64
| New | +$4.27K |
2026 Q2
0 quarters
|
|
662
Idexx Laboratories
IDXX
$43.1B
| $4.21K | ﹤0.01% |
+8
| New | +$4.49K |
2026 Q2
0 quarters
|
|
663
Stifel
SF
$10.4B
| $4.19K | ﹤0.01% |
60
+6
| +11% | +$447 |
2025 Q3
3 quarters
|
|
664
Biogen
BIIB
$34.8B
| $4.11K | ﹤0.01% |
19
+2
| +12% | +$383 |
2013 Q2
52 quarters
|
|
665
Kadant
KAI
$3.06B
| $4.08K | ﹤0.01% |
+13
| New | +$4.05K |
2026 Q2
0 quarters
|
|
666
Halliburton
HAL
$27.4B
| $4.04K | ﹤0.01% |
119
+15
| +14% | +$586 |
2013 Q2
52 quarters
|
|
667
Archer Aviation
ACHR
$3.29B
| $4K | ﹤0.01% |
845
| – | – |
2024 Q3
7 quarters
|
|
668
Travelers Companies
TRV
$80.1B
| $3.96K | ﹤0.01% |
12
-85
| -88% | -$25.8K |
2019 Q4
26 quarters
|
|
669
Calamos Global Dynamic Income Fund
CHW
$508M
| $3.9K | ﹤0.01% |
+438
| New | +$3.72K |
2026 Q2
0 quarters
|
|
670
ING
ING
$94.5B
| $3.89K | ﹤0.01% |
+124
| New | +$3.67K |
2026 Q2
0 quarters
|
|
671
Barclays
BCS
$76B
| $3.87K | ﹤0.01% |
+144
| New | +$3.47K |
2026 Q2
0 quarters
|
|
672
Five Below
FIVE
$12.3B
| $3.78K | ﹤0.01% |
+21
| New | +$4.52K |
2026 Q2
0 quarters
|
|
673
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.76K | ﹤0.01% |
+41
| New | +$3.75K |
2026 Q2
0 quarters
|
|
674
GXO Logistics
GXO
$5.34B
| $3.65K | ﹤0.01% |
72
| – | – |
2021 Q3
19 quarters
|
|
675
United States Copper Index Fund
CPER
$738M
| $3.58K | ﹤0.01% |
+95
| New | +$3.58K |
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.