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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 | |
|---|---|---|---|---|---|---|---|
701
Block Inc
XYZ
$48.4B
| $2.89K | ﹤0.01% |
+38
| New | +$2.67K |
2026 Q2
0 quarters
|
|
702
Molina Healthcare
MOH
$11.1B
| $2.74K | ﹤0.01% |
+12
| New | +$2.17K |
2026 Q2
0 quarters
|
|
703
Performance Food Group
PFGC
$15.5B
| $2.68K | ﹤0.01% |
24
| – | – |
2025 Q3
3 quarters
|
|
704
Everus Construction Group
ECG
$5.6B
| $2.65K | ﹤0.01% |
+16
| New | +$2.34K |
2026 Q2
0 quarters
|
|
705
Alexandria Real Estate Equities
ARE
$7.3B
| $2.64K | ﹤0.01% |
50
| – | – |
2023 Q3
11 quarters
|
|
706
Kinsale Capital Group
KNSL
$8.27B
| $2.64K | ﹤0.01% |
+8
| New | +$2.57K |
2026 Q2
0 quarters
|
|
707
Diamondback Energy
FANG
$55.3B
| $2.64K | ﹤0.01% |
15
-1,061
| -99% | -$206K |
2021 Q1
21 quarters
|
|
708
Olin
OLN
$1.82B
| $2.6K | ﹤0.01% |
131
+11
| +9% | +$288 |
2021 Q4
18 quarters
|
|
709
Woodside Energy
WDS
$44.2B
| $2.59K | ﹤0.01% |
134
+8
| +6% | +$178 |
2025 Q4
2 quarters
|
|
710
Federal Signal
FSS
$6.95B
| $2.57K | ﹤0.01% |
+20
| New | +$2.29K |
2026 Q2
0 quarters
|
|
711
FormFactor
FORM
$8.45B
| $2.56K | ﹤0.01% |
+16
| New | +$2.12K |
2026 Q2
0 quarters
|
|
712
Emcor
EME
$32.2B
| $2.49K | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
713
Nebius Group N.V.
NBIS
$48.1B
| $2.49K | ﹤0.01% |
+9
| New | +$1.78K |
2026 Q2
0 quarters
|
|
714
Freshpet
FRPT
$3.28B
| $2.48K | ﹤0.01% |
+42
| New | +$2.4K |
2026 Q2
0 quarters
|
|
715
American Battery Technology Co
ABAT
$230M
| $2.48K | ﹤0.01% |
875
| – | – |
2024 Q2
8 quarters
|
|
716
ORIX
IX
$40.1B
| $2.47K | ﹤0.01% |
+65
| New | +$2.31K |
2026 Q2
0 quarters
|
|
717
ESCO Technologies
ESE
$6.54B
| $2.45K | ﹤0.01% |
+7
| New | +$2.19K |
2026 Q2
0 quarters
|
|
718
Wyndham Hotels & Resorts
WH
$5.72B
| $2.44K | ﹤0.01% |
29
| – | – |
2025 Q2
4 quarters
|
|
719
Masco
MAS
$14.6B
| $2.44K | ﹤0.01% |
30
+6
| +25% | +$419 |
2019 Q3
27 quarters
|
|
720
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
| $2.42K | ﹤0.01% |
+128
| New | +$2.45K |
2026 Q2
0 quarters
|
|
721
Lamb Weston
LW
$7.45B
| $2.42K | ﹤0.01% |
56
+35
| +167% | +$1.51K |
2023 Q1
13 quarters
|
|
722
Armstrong World Industries
AWI
$7.18B
| $2.41K | ﹤0.01% |
+15
| New | +$2.45K |
2026 Q2
0 quarters
|
|
723
Argan
AGX
$5.13B
| $2.4K | ﹤0.01% |
+3
| New | +$2K |
2026 Q2
0 quarters
|
|
724
Viasat
VSAT
$8.43B
| $2.33K | ﹤0.01% |
+26
| New | +$1.72K |
2026 Q2
0 quarters
|
|
725
CoStar Group
CSGP
$13.1B
| $2.32K | ﹤0.01% |
+82
| New | +$2.82K |
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.