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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
XYZ
701
Block Inc
XYZ
$50.2B
$2.89K ﹤0.01%
+38
New +$2.67K
MOH icon
702
Molina Healthcare
MOH
$10.4B
$2.74K ﹤0.01%
+12
New +$2.17K
PFGC icon
703
Performance Food Group
PFGC
$15.8B
$2.68K ﹤0.01%
24
– –
ECG
704
Everus Construction Group
ECG
$5.91B
$2.65K ﹤0.01%
+16
New +$2.34K
ARE icon
705
Alexandria Real Estate Equities
ARE
$8.87B
$2.64K ﹤0.01%
50
– –
KNSL icon
706
Kinsale Capital Group
KNSL
$8.67B
$2.64K ﹤0.01%
+8
New +$2.57K
FANG icon
707
Diamondback Energy
FANG
$55.4B
$2.64K ﹤0.01%
15
-1,061
-99% -$206K
OLN icon
708
Olin
OLN
$1.95B
$2.6K ﹤0.01%
131
+11
+9% +$288
WDS icon
709
Woodside Energy
WDS
$43.8B
$2.59K ﹤0.01%
134
+8
+6% +$178
FSS icon
710
Federal Signal
FSS
$7.21B
$2.57K ﹤0.01%
+20
New +$2.29K
FORM icon
711
FormFactor
FORM
$7.94B
$2.56K ﹤0.01%
+16
New +$2.12K
EME icon
712
Emcor
EME
$32.6B
$2.49K ﹤0.01%
3
– –
NBIS
713
Nebius Group N.V.
NBIS
$56.9B
$2.49K ﹤0.01%
+9
New +$1.78K
FRPT icon
714
Freshpet
FRPT
$3.4B
$2.48K ﹤0.01%
+42
New +$2.4K
ABAT icon
715
American Battery Technology Co
ABAT
$351M
$2.48K ﹤0.01%
875
– –
IX icon
716
ORIX
IX
$42.4B
$2.47K ﹤0.01%
+65
New +$2.31K
ESE icon
717
ESCO Technologies
ESE
$7.18B
$2.45K ﹤0.01%
+7
New +$2.19K
WH icon
718
Wyndham Hotels & Resorts
WH
$5.64B
$2.44K ﹤0.01%
29
– –
MAS icon
719
Masco
MAS
$14.4B
$2.44K ﹤0.01%
30
+6
+25% +$419
TIPX icon
720
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$2.42K ﹤0.01%
+128
New +$2.45K
LW icon
721
Lamb Weston
LW
$7.56B
$2.42K ﹤0.01%
56
+35
+167% +$1.51K
AWI icon
722
Armstrong World Industries
AWI
$7.4B
$2.41K ﹤0.01%
+15
New +$2.45K
AGX icon
723
Argan
AGX
$5.86B
$2.4K ﹤0.01%
+3
New +$2K
VSAT icon
724
Viasat
VSAT
$9.28B
$2.33K ﹤0.01%
+26
New +$1.72K
CSGP icon
725
CoStar Group
CSGP
$13.1B
$2.32K ﹤0.01%
+82
New +$2.82K
27 28
29
30 31

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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.