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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 | |
|---|---|---|---|---|---|---|---|
851
Integer Holdings
ITGR
$4.31B
| $1.22K | ﹤0.01% |
+13
| New | +$1.15K |
2026 Q2
0 quarters
|
|
852
Lyft
LYFT
$6.37B
| $1.21K | ﹤0.01% |
+83
| New | +$1.16K |
2026 Q2
0 quarters
|
|
853
Itron
ITRI
$3.64B
| $1.21K | ﹤0.01% |
+14
| New | +$1.2K |
2026 Q2
0 quarters
|
|
854
Liberty Energy
LBRT
$2.71B
| $1.21K | ﹤0.01% |
+46
| New | +$1.38K |
2026 Q2
0 quarters
|
|
855
Kulicke & Soffa
KLIC
$4.11B
| $1.2K | ﹤0.01% |
+9
| New | +$882 |
2026 Q2
0 quarters
|
|
856
Vodafone
VOD
$37.3B
| $1.2K | ﹤0.01% |
+91
| New | +$1.38K |
2026 Q2
0 quarters
|
|
857
Sunbelt Rentals Holdings
SUNB
$31.2B
| $1.2K | ﹤0.01% |
+16
| New | +$1.2K |
2026 Q2
0 quarters
|
|
858
Marvell Technology
MRVL
$205B
| $1.19K | ﹤0.01% |
+4
| New | +$802 |
2026 Q2
0 quarters
|
|
859
Badger Meter
BMI
$3.67B
| $1.19K | ﹤0.01% |
+8
| New | +$1.05K |
2026 Q2
0 quarters
|
|
860
Takeda Pharmaceutical
TAK
$62.8B
| $1.19K | ﹤0.01% |
+74
| New | +$1.23K |
2026 Q2
0 quarters
|
|
861
Coherent
COHR
$45.9B
| $1.18K | ﹤0.01% |
+3
| New | +$1.06K |
2026 Q2
0 quarters
|
|
862
Enlight Renewable Energy
ENLT
$9.75B
| $1.16K | ﹤0.01% |
+13
| New | +$1.15K |
2026 Q2
0 quarters
|
|
863
SM Energy
SM
$9.4B
| $1.15K | ﹤0.01% |
+44
| New | +$1.32K |
2026 Q2
0 quarters
|
|
864
VSE Corp
VSEC
$4.6B
| $1.14K | ﹤0.01% |
+5
| New | +$961 |
2026 Q2
0 quarters
|
|
865
Axcelis
ACLS
$3.35B
| $1.14K | ﹤0.01% |
+6
| New | +$890 |
2026 Q2
0 quarters
|
|
866
Academy Sports + Outdoors
ASO
$3.61B
| $1.13K | ﹤0.01% |
+24
| New | +$1.28K |
2026 Q2
0 quarters
|
|
867
Enpro
NPO
$5.95B
| $1.13K | ﹤0.01% |
+3
| New | +$932 |
2026 Q2
0 quarters
|
|
868
Kenvue
KVUE
$36.3B
| $1.13K | ﹤0.01% |
59
+19
| +48% | +$335 |
2023 Q3
11 quarters
|
|
869
Phillips Edison & Co
PECO
$4.92B
| $1.12K | ﹤0.01% |
+27
| New | +$1.08K |
2026 Q2
0 quarters
|
|
870
Amkor Technology
AMKR
$10.4B
| $1.12K | ﹤0.01% |
+13
| New | +$927 |
2026 Q2
0 quarters
|
|
871
A10 Networks
ATEN
$1.78B
| $1.12K | ﹤0.01% |
+30
| New | +$871 |
2026 Q2
0 quarters
|
|
872
First Bancorp
FBP
$4.18B
| $1.12K | ﹤0.01% |
+43
| New | +$1.03K |
2026 Q2
0 quarters
|
|
873
CSW Industrials
CSW
$4.7B
| $1.11K | ﹤0.01% |
+4
| New | +$1.11K |
2026 Q2
0 quarters
|
|
874
Helmerich & Payne
HP
$3.74B
| $1.11K | ﹤0.01% |
+34
| New | +$1.27K |
2026 Q2
0 quarters
|
|
875
Quaker Houghton
KWR
$2.7B
| $1.11K | ﹤0.01% |
+7
| New | +$984 |
2026 Q2
0 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.