We are live on ! Find out more
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
ITGR icon
851
Integer Holdings
ITGR
$4.26B
$1.22K ﹤0.01%
+13
New +$1.15K
LYFT icon
852
Lyft
LYFT
$6.7B
$1.21K ﹤0.01%
+83
New +$1.16K
ITRI icon
853
Itron
ITRI
$4.27B
$1.21K ﹤0.01%
+14
New +$1.2K
LBRT icon
854
Liberty Energy
LBRT
$3.1B
$1.21K ﹤0.01%
+46
New +$1.38K
KLIC icon
855
Kulicke & Soffa
KLIC
$4.24B
$1.2K ﹤0.01%
+9
New +$882
VOD icon
856
Vodafone
VOD
$37.1B
$1.2K ﹤0.01%
+91
New +$1.38K
SUNB
857
Sunbelt Rentals Holdings
SUNB
$30B
$1.2K ﹤0.01%
+16
New +$1.2K
MRVL icon
858
Marvell Technology
MRVL
$195B
$1.19K ﹤0.01%
+4
New +$802
BMI icon
859
Badger Meter
BMI
$3.93B
$1.19K ﹤0.01%
+8
New +$1.05K
TAK icon
860
Takeda Pharmaceutical
TAK
$57.6B
$1.19K ﹤0.01%
+74
New +$1.23K
COHR icon
861
Coherent
COHR
$54.7B
$1.18K ﹤0.01%
+3
New +$1.06K
ENLT icon
862
Enlight Renewable Energy
ENLT
$10.8B
$1.16K ﹤0.01%
+13
New +$1.15K
SM icon
863
SM Energy
SM
$8.71B
$1.15K ﹤0.01%
+44
New +$1.32K
VSEC icon
864
VSE Corp
VSEC
$6.06B
$1.14K ﹤0.01%
+5
New +$961
ACLS icon
865
Axcelis
ACLS
$3.57B
$1.14K ﹤0.01%
+6
New +$890
ASO icon
866
Academy Sports + Outdoors
ASO
$2.7B
$1.13K ﹤0.01%
+24
New +$1.28K
NPO icon
867
Enpro
NPO
$6.33B
$1.13K ﹤0.01%
+3
New +$932
KVUE icon
868
Kenvue
KVUE
$36.8B
$1.13K ﹤0.01%
59
+19
+48% +$335
PECO icon
869
Phillips Edison & Co
PECO
$5.03B
$1.12K ﹤0.01%
+27
New +$1.08K
AMKR icon
870
Amkor Technology
AMKR
$11.9B
$1.12K ﹤0.01%
+13
New +$927
ATEN icon
871
A10 Networks
ATEN
$1.87B
$1.12K ﹤0.01%
+30
New +$871
FBP icon
872
First Bancorp
FBP
$4.28B
$1.12K ﹤0.01%
+43
New +$1.03K
CSW
873
CSW Industrials
CSW
$5.19B
$1.11K ﹤0.01%
+4
New +$1.11K
HP icon
874
Helmerich & Payne
HP
$4.25B
$1.11K ﹤0.01%
+34
New +$1.27K
KWR icon
875
Quaker Houghton
KWR
$2.85B
$1.11K ﹤0.01%
+7
New +$984
33 34
35
36 37

Similar funds

GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
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
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
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.