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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 | |
|---|---|---|---|---|---|---|---|
826
Sea Limited
SE
$58B
| $1.34K | ﹤0.01% |
+14
| New | +$1.23K |
2026 Q2
0 quarters
|
|
827
Boot Barn
BOOT
$3.63B
| $1.31K | ﹤0.01% |
+8
| New | +$1.3K |
2026 Q2
0 quarters
|
|
828
SMART Earnings Growth 30 ETF
SGRT
$58.7M
| $1.31K | ﹤0.01% |
+35
| New | +$1.19K |
2026 Q2
0 quarters
|
|
829
Ericsson
ERIC
$34.4B
| $1.3K | ﹤0.01% |
+117
| New | +$1.41K |
2026 Q2
0 quarters
|
|
830
Tower Semiconductor
TSEM
$22.7B
| $1.3K | ﹤0.01% |
+5
| New | +$1.2K |
2026 Q2
0 quarters
|
|
831
Koppers
KOP
$821M
| $1.3K | ﹤0.01% |
+29
| New | +$1.19K |
2026 Q2
0 quarters
|
|
832
John Hancock Premium Dividend Fund
PDT
$586M
| $1.29K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
833
Terreno Realty
TRNO
$6.98B
| $1.29K | ﹤0.01% |
+20
| New | +$1.31K |
2026 Q2
0 quarters
|
|
834
Pool Corp
POOL
$6.2B
| $1.29K | ﹤0.01% |
+6
| New | +$1.2K |
2026 Q2
0 quarters
|
|
835
Nomura Holdings
NMR
$27B
| $1.28K | ﹤0.01% |
+146
| New | +$1.21K |
2026 Q2
0 quarters
|
|
836
Kodiak Gas Services
KGS
$4.78B
| $1.28K | ﹤0.01% |
+17
| New | +$1.16K |
2026 Q2
0 quarters
|
|
837
Bright Horizons
BFAM
$3.44B
| $1.28K | ﹤0.01% |
+18
| New | +$1.3K |
2026 Q2
0 quarters
|
|
838
Renasant Corp
RNST
$3.63B
| $1.28K | ﹤0.01% |
+30
| New | +$1.21K |
2026 Q2
0 quarters
|
|
839
Box
BOX
$5.34B
| $1.27K | ﹤0.01% |
+48
| New | +$1.2K |
2026 Q2
0 quarters
|
|
840
LCI Industries
LCII
$2.06B
| $1.27K | ﹤0.01% |
+12
| New | +$1.32K |
2026 Q2
0 quarters
|
|
841
Clearway Energy Class C
CWEN
$3.64B
| $1.26K | ﹤0.01% |
+37
| New | +$1.43K |
2026 Q2
0 quarters
|
|
842
ACI Worldwide
ACIW
$5.22B
| $1.26K | ﹤0.01% |
+25
| New | +$1.09K |
2026 Q2
0 quarters
|
|
843
Power Integrations
POWI
$2.53B
| $1.26K | ﹤0.01% |
+15
| New | +$1.08K |
2026 Q2
0 quarters
|
|
844
Covista Inc
CVSA
$4.3B
| $1.25K | ﹤0.01% |
+10
| New | +$1.21K |
2026 Q2
0 quarters
|
|
845
Incyte
INCY
$22.8B
| $1.25K | ﹤0.01% |
11
+1
| +10% | +$99 |
2026 Q1
1 quarter
|
|
846
Vishay Intertechnology
VSH
$4.24B
| $1.24K | ﹤0.01% |
+23
| New | +$941 |
2026 Q2
0 quarters
|
|
847
Sensient Technologies
SXT
$5.71B
| $1.23K | ﹤0.01% |
+10
| New | +$1.11K |
2026 Q2
0 quarters
|
|
848
Cavco Industries
CVCO
$4B
| $1.23K | ﹤0.01% |
+2
| New | +$1.06K |
2026 Q2
0 quarters
|
|
849
Mercury Systems
MRCY
$4.4B
| $1.22K | ﹤0.01% |
+10
| New | +$953 |
2026 Q2
0 quarters
|
|
850
First Trust Intermediate Duration Preferred & Income Fund
FPF
$964M
| $1.22K | ﹤0.01% |
67
| – | – |
2026 Q1
1 quarter
|
|
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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.