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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
(+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
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 |
BMOP
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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.93K | ﹤0.01% |
+77
| New | +$1.93K |
|
752
Murphy Oil
MUR
$5.11B
| $1.92K | ﹤0.01% |
59
| – | – |
|
753
MaxLinear
MXL
$5.6B
| $1.92K | ﹤0.01% |
+15
| New | +$1.06K |
|
754
Element Solutions
ESI
$8.51B
| $1.86K | ﹤0.01% |
+39
| New | +$1.62K |
|
755
CarMax
KMX
$8.81B
| $1.85K | ﹤0.01% |
+35
| New | +$1.52K |
|
756
Extreme Networks
EXTR
$2.95B
| $1.84K | ﹤0.01% |
+57
| New | +$1.37K |
|
757
Protagonist Therapeutics
PTGX
$9.34B
| $1.84K | ﹤0.01% |
+15
| New | +$1.57K |
|
758
Spotify
SPOT
$113B
| $1.84K | ﹤0.01% |
4
+3
| +300% | +$1.43K |
|
759
BP
BP
$109B
| $1.81K | ﹤0.01% |
+49
| New | +$2.15K |
|
760
Cushman & Wakefield Ltd
CWK
$3.31B
| $1.78K | ﹤0.01% |
+133
| New | +$1.78K |
|
761
MKS Inc
MKSI
$17.3B
| $1.78K | ﹤0.01% |
+4
| New | +$1.25K |
|
762
StoneX
SNEX
$8.28B
| $1.78K | ﹤0.01% |
+23
| New | +$1.73K |
|
763
Lincoln National
LNC
$8.29B
| $1.77K | ﹤0.01% |
+50
| New | +$1.8K |
|
764
Krispy Kreme
DNUT
$602M
| $1.76K | ﹤0.01% |
+500
| New | +$1.78K |
|
765
Iridium Communications
IRDM
$4.94B
| $1.75K | ﹤0.01% |
+32
| New | +$1.37K |
|
766
BrightSpring Health Services
BTSG
$11.7B
| $1.74K | ﹤0.01% |
+25
| New | +$1.39K |
|
767
Corcept Therapeutics
CORT
$12.3B
| $1.74K | ﹤0.01% |
+20
| New | +$1.21K |
|
768
Granite Construction
GVA
$5.44B
| $1.74K | ﹤0.01% |
+11
| New | +$1.49K |
|
769
Guidewire Software
GWRE
$17.1B
| $1.72K | ﹤0.01% |
+14
| New | +$1.87K |
|
770
Powell Industries
POWL
$6.66B
| $1.72K | ﹤0.01% |
+6
| New | +$1.63K |
|
|
UCTT
771
Ultra Clean Holdings
UCTT
$3.15B
| $1.71K | ﹤0.01% |
+12
| New | +$1.06K |
|
772
Sanofi
SNY
$107B
| $1.71K | ﹤0.01% |
+40
| New | +$1.79K |
|
773
Moelis & Co
MC
$5.07B
| $1.7K | ﹤0.01% |
+26
| New | +$1.71K |
|
|
DFTX
774
Definium Therapeutics
DFTX
$5.51B
| $1.69K | ﹤0.01% |
36
| – | – |
|
|
RAL
775
Ralliant Corp
RAL
$6.83B
| $1.69K | ﹤0.01% |
+23
| New | +$1.28K |
|
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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.