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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 | |
|---|---|---|---|---|---|---|---|
776
Huntington Ingalls Industries
HII
$10.6B
| $1.68K | ﹤0.01% |
6
| – | – |
2025 Q1
5 quarters
|
|
777
Glaukos
GKOS
$9.7B
| $1.68K | ﹤0.01% |
+12
| New | +$1.52K |
2026 Q2
0 quarters
|
|
778
Outfront Media
OUT
$5.37B
| $1.67K | ﹤0.01% |
+51
| New | +$1.58K |
2026 Q2
0 quarters
|
|
779
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $1.66K | ﹤0.01% |
+49
| New | +$1.63K |
2026 Q2
0 quarters
|
|
780
Hilton Worldwide
HLT
$78.2B
| $1.65K | ﹤0.01% |
+5
| New | +$1.64K |
2026 Q2
0 quarters
|
|
781
California Resources
CRC
$4.74B
| $1.64K | ﹤0.01% |
+31
| New | +$1.91K |
2026 Q2
0 quarters
|
|
782
Jackson Financial
JXN
$8.93B
| $1.64K | ﹤0.01% |
+16
| New | +$1.73K |
2026 Q2
0 quarters
|
|
783
Rithm Capital
RITM
$4.87B
| $1.63K | ﹤0.01% |
174
+169
| +3,380% | +$1.61K |
2026 Q1
1 quarter
|
|
784
Alcon
ALC
$32.1B
| $1.61K | ﹤0.01% |
+24
| New | +$1.68K |
2026 Q2
0 quarters
|
|
785
Madison Square Garden
MSGS
$9.5B
| $1.61K | ﹤0.01% |
+4
| New | +$1.42K |
2026 Q2
0 quarters
|
|
786
FB Financial Corp
FBK
$2.55B
| $1.6K | ﹤0.01% |
+29
| New | +$1.56K |
2026 Q2
0 quarters
|
|
787
Arcosa
ACA
$7.22B
| $1.6K | ﹤0.01% |
+11
| New | +$1.37K |
2026 Q2
0 quarters
|
|
788
Veeco
VECO
$2.72B
| $1.59K | ﹤0.01% |
+21
| New | +$1.2K |
2026 Q2
0 quarters
|
|
789
First Financial Bancorp
FFBC
$3.31B
| $1.59K | ﹤0.01% |
+47
| New | +$1.44K |
2026 Q2
0 quarters
|
|
790
Knowles
KN
$2.89B
| $1.58K | ﹤0.01% |
+38
| New | +$1.32K |
2026 Q2
0 quarters
|
|
791
Axos Financial
AX
$5.01B
| $1.56K | ﹤0.01% |
+16
| New | +$1.44K |
2026 Q2
0 quarters
|
|
792
InterContinental Hotels
IHG
$24.8B
| $1.56K | ﹤0.01% |
+9
| New | +$1.38K |
2026 Q2
0 quarters
|
|
793
Cohu
COHU
$2.42B
| $1.55K | ﹤0.01% |
+21
| New | +$1.05K |
2026 Q2
0 quarters
|
|
794
Floor & Decor
FND
$4.92B
| $1.54K | ﹤0.01% |
+26
| New | +$1.32K |
2026 Q2
0 quarters
|
|
795
Caesars Entertainment
CZR
$5.9B
| $1.54K | ﹤0.01% |
+51
| New | +$1.44K |
2026 Q2
0 quarters
|
|
796
Elbit Systems
ESLT
$35B
| $1.52K | ﹤0.01% |
+2
| New | +$1.66K |
2026 Q2
0 quarters
|
|
797
Bloom Energy
BE
$67.2B
| $1.51K | ﹤0.01% |
+5
| New | +$1.28K |
2026 Q2
0 quarters
|
|
798
Brinker International
EAT
$8.58B
| $1.51K | ﹤0.01% |
+9
| New | +$1.33K |
2026 Q2
0 quarters
|
|
799
Meritage Homes
MTH
$3.89B
| $1.51K | ﹤0.01% |
18
-312
| -95% | -$21.3K |
2020 Q3
23 quarters
|
|
800
Gevo
GEVO
$294M
| $1.5K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 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.