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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
SE icon
826
Sea Limited
SE
$73.1B
$1.34K ﹤0.01%
+14
New +$1.23K
BOOT icon
827
Boot Barn
BOOT
$4.69B
$1.31K ﹤0.01%
+8
New +$1.3K
SGRT
828
SMART Earnings Growth 30 ETF
SGRT
$57.3M
$1.31K ﹤0.01%
+35
New +$1.19K
ERIC icon
829
Ericsson
ERIC
$32.5B
$1.3K ﹤0.01%
+117
New +$1.41K
TSEM icon
830
Tower Semiconductor
TSEM
$23.5B
$1.3K ﹤0.01%
+5
New +$1.2K
KOP icon
831
Koppers
KOP
$881M
$1.3K ﹤0.01%
+29
New +$1.19K
PDT
832
John Hancock Premium Dividend Fund
PDT
$622M
$1.29K ﹤0.01%
100
– –
TRNO icon
833
Terreno Realty
TRNO
$7.26B
$1.29K ﹤0.01%
+20
New +$1.31K
POOL icon
834
Pool Corp
POOL
$6.83B
$1.29K ﹤0.01%
+6
New +$1.2K
NMR icon
835
Nomura Holdings
NMR
$30.1B
$1.28K ﹤0.01%
+146
New +$1.21K
KGS icon
836
Kodiak Gas Services
KGS
$5.83B
$1.28K ﹤0.01%
+17
New +$1.16K
BFAM icon
837
Bright Horizons
BFAM
$3.64B
$1.28K ﹤0.01%
+18
New +$1.3K
RNST icon
838
Renasant Corp
RNST
$3.76B
$1.28K ﹤0.01%
+30
New +$1.21K
BOX icon
839
Box
BOX
$4.8B
$1.27K ﹤0.01%
+48
New +$1.2K
LCII icon
840
LCI Industries
LCII
$2.5B
$1.27K ﹤0.01%
+12
New +$1.32K
CWEN icon
841
Clearway Energy Class C
CWEN
$6.52B
$1.26K ﹤0.01%
+37
New +$1.43K
ACIW icon
842
ACI Worldwide
ACIW
$5.43B
$1.26K ﹤0.01%
+25
New +$1.09K
POWI icon
843
Power Integrations
POWI
$2.88B
$1.26K ﹤0.01%
+15
New +$1.08K
CVSA
844
Covista Inc
CVSA
$4.58B
$1.25K ﹤0.01%
+10
New +$1.21K
INCY icon
845
Incyte
INCY
$25.2B
$1.25K ﹤0.01%
11
+1
+10% +$99
VSH icon
846
Vishay Intertechnology
VSH
$4.69B
$1.24K ﹤0.01%
+23
New +$941
SXT icon
847
Sensient Technologies
SXT
$5.75B
$1.23K ﹤0.01%
+10
New +$1.11K
CVCO icon
848
Cavco Industries
CVCO
$4.37B
$1.23K ﹤0.01%
+2
New +$1.06K
MRCY icon
849
Mercury Systems
MRCY
$5.32B
$1.22K ﹤0.01%
+10
New +$953
FPF
850
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.22K ﹤0.01%
67
– –
32 33
34
35 36

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GG
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VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $2.15B AUM
OIMU
Osmosis Investment Management UK London, United Kingdom $2.15B AUM
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
MC
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MCC
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SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

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.