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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 | |
|---|---|---|---|---|---|---|---|
901
Interparfums
IPAR
$3.71B
| $1.01K | ﹤0.01% |
+9
| New | +$849 |
2026 Q2
0 quarters
|
|
902
eBay
EBAY
$53.5B
| $1.01K | ﹤0.01% |
+9
| New | +$960 |
2026 Q2
0 quarters
|
|
903
Chemours
CC
$1.92B
| $1K | ﹤0.01% |
49
+44
| +880% | +$1.01K |
2026 Q1
1 quarter
|
|
904
AAR Corp
AIR
$3.97B
| $1K | ﹤0.01% |
+7
| New | +$826 |
2026 Q2
0 quarters
|
|
905
Advance Auto Parts
AAP
$2.68B
| $996 | ﹤0.01% |
+16
| New | +$908 |
2026 Q2
0 quarters
|
|
906
Lakeland Financial Corp
LKFN
$1.44B
| $988 | ﹤0.01% |
+16
| New | +$965 |
2026 Q2
0 quarters
|
|
907
United Community Banks
UCB
$4.11B
| $983 | ﹤0.01% |
+28
| New | +$936 |
2026 Q2
0 quarters
|
|
908
Pricesmart
PSMT
$5.24B
| $977 | ﹤0.01% |
+5
| New | +$834 |
2026 Q2
0 quarters
|
|
909
Insight Enterprises
NSIT
$4.71B
| $974 | ﹤0.01% |
+8
| New | +$730 |
2026 Q2
0 quarters
|
|
910
LXP Industrial Trust
LXP
$3.6B
| $970 | ﹤0.01% |
+18
| New | +$926 |
2026 Q2
0 quarters
|
|
911
Noble Corp
NE
$7.04B
| $970 | ﹤0.01% |
+26
| New | +$1.24K |
2026 Q2
0 quarters
|
|
912
Hayward Holdings
HAYW
$2.51B
| $969 | ﹤0.01% |
+56
| New | +$818 |
2026 Q2
0 quarters
|
|
913
Champion Homes
SKY
$4.22B
| $969 | ﹤0.01% |
+11
| New | +$842 |
2026 Q2
0 quarters
|
|
914
Ametek
AME
$56.9B
| $968 | ﹤0.01% |
+4
| New | +$921 |
2026 Q2
0 quarters
|
|
915
M/I Homes
MHO
$3.15B
| $965 | ﹤0.01% |
+6
| New | +$803 |
2026 Q2
0 quarters
|
|
916
Seagate
STX
$145B
| $965 | ﹤0.01% |
+1
| New | +$763 |
2026 Q2
0 quarters
|
|
917
Sunstone Hotel Investors
SHO
$2.2B
| $962 | ﹤0.01% |
+84
| New | +$882 |
2026 Q2
0 quarters
|
|
918
Marathon Digital Holdings
MARA
$2.91B
| $958 | ﹤0.01% |
+69
| New | +$863 |
2026 Q2
0 quarters
|
|
919
ADT
ADT
$5.02B
| $956 | ﹤0.01% |
+147
| New | +$1.01K |
2026 Q2
0 quarters
|
|
920
Par Pacific Holdings
PARR
$4.18B
| $953 | ﹤0.01% |
+17
| New | +$1.01K |
2026 Q2
0 quarters
|
|
921
Pearson
PSO
$11B
| $953 | ﹤0.01% |
+60
| New | +$887 |
2026 Q2
0 quarters
|
|
922
Diamondrock Hospitality Co
DRH
$2.75B
| $950 | ﹤0.01% |
+78
| New | +$849 |
2026 Q2
0 quarters
|
|
923
Ligand Pharmaceuticals
LGND
$5.89B
| $948 | ﹤0.01% |
+3
| New | +$707 |
2026 Q2
0 quarters
|
|
924
Paylocity
PCTY
$8.82B
| $941 | ﹤0.01% |
+9
| New | +$959 |
2026 Q2
0 quarters
|
|
925
Kohl's
KSS
$2.45B
| $939 | ﹤0.01% |
+53
| New | +$786 |
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.