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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
MEDP icon
651
Medpace
MEDP
$16.8B
$4.77K ﹤0.01%
+9
New +$4.15K
ERTH icon
652
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$4.73K ﹤0.01%
100
– –
TTD icon
653
Trade Desk
TTD
$6.38B
$4.7K ﹤0.01%
260
+10
+4% +$212
AN icon
654
AutoNation
AN
$6.62B
$4.64K ﹤0.01%
25
– –
BTI icon
655
British American Tobacco
BTI
$121B
$4.63K ﹤0.01%
+75
New +$4.53K
CTAS icon
656
Cintas
CTAS
$81.7B
$4.59K ﹤0.01%
+27
New +$4.67K
CARR icon
657
Carrier Global
CARR
$48.5B
$4.55K ﹤0.01%
62
-275
-82% -$18K
ED icon
658
Consolidated Edison
ED
$39.8B
$4.54K ﹤0.01%
41
+5
+14% +$544
SHW icon
659
Sherwin-Williams
SHW
$83.7B
$4.48K ﹤0.01%
13
+1
+8% +$319
PRVA icon
660
Privia Health
PRVA
$2.66B
$4.45K ﹤0.01%
+173
New +$4.01K
FAF icon
661
First American
FAF
$7.6B
$4.39K ﹤0.01%
+64
New +$4.27K
IDXX icon
662
Idexx Laboratories
IDXX
$43.7B
$4.21K ﹤0.01%
+8
New +$4.49K
SF
663
Stifel
SF
$12.3B
$4.19K ﹤0.01%
60
+6
+11% +$447
BIIB icon
664
Biogen
BIIB
$32.3B
$4.11K ﹤0.01%
19
+2
+12% +$383
KAI icon
665
Kadant
KAI
$3.57B
$4.08K ﹤0.01%
+13
New +$4.05K
HAL icon
666
Halliburton
HAL
$30.1B
$4.04K ﹤0.01%
119
+15
+14% +$586
ACHR icon
667
Archer Aviation
ACHR
$4.43B
$4K ﹤0.01%
845
– –
TRV icon
668
Travelers Companies
TRV
$77.2B
$3.96K ﹤0.01%
12
-85
-88% -$25.8K
CHW
669
Calamos Global Dynamic Income Fund
CHW
$545M
$3.9K ﹤0.01%
+438
New +$3.72K
ING icon
670
ING
ING
$101B
$3.89K ﹤0.01%
+124
New +$3.67K
BCS icon
671
Barclays
BCS
$90.2B
$3.87K ﹤0.01%
+144
New +$3.47K
FIVE icon
672
Five Below
FIVE
$13.4B
$3.78K ﹤0.01%
+21
New +$4.52K
BIL icon
673
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.76K ﹤0.01%
+41
New +$3.75K
GXO icon
674
GXO Logistics
GXO
$5.46B
$3.65K ﹤0.01%
72
– –
CPER icon
675
United States Copper Index Fund
CPER
$742M
$3.58K ﹤0.01%
+95
New +$3.58K
25 26
27
28 29

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VC
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SGF
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OIMU
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QOP
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MC
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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.