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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 | |
|---|---|---|---|---|---|---|---|
926
SolarEdge
SEDG
$1.93B
| $935 | ﹤0.01% |
+16
| New | +$838 |
2026 Q2
0 quarters
|
|
927
UWM Holdings
UWMC
$362M
| $934 | ﹤0.01% |
408
| – | – |
2021 Q1
21 quarters
|
|
928
CleanSpark
CLSK
$2.16B
| $931 | ﹤0.01% |
+64
| New | +$903 |
2026 Q2
0 quarters
|
|
929
BGC Group
BGC
$5.4B
| $930 | ﹤0.01% |
+87
| New | +$973 |
2026 Q2
0 quarters
|
|
930
Magnolia Oil & Gas
MGY
$6.82B
| $921 | ﹤0.01% |
+36
| New | +$1.03K |
2026 Q2
0 quarters
|
|
931
Kontoor Brands
KTB
$4.01B
| $917 | ﹤0.01% |
+11
| New | +$802 |
2026 Q2
0 quarters
|
|
932
National Grid
NGG
$81.7B
| $912 | ﹤0.01% |
+11
| New | +$935 |
2026 Q2
0 quarters
|
|
933
Openlane
OPLN
$4.52B
| $907 | ﹤0.01% |
+22
| New | +$769 |
2026 Q2
0 quarters
|
|
934
Dover
DOV
$26.4B
| $897 | ﹤0.01% |
+4
| New | +$872 |
2026 Q2
0 quarters
|
|
935
Skywest
SKYW
$3.55B
| $894 | ﹤0.01% |
+9
| New | +$801 |
2026 Q2
0 quarters
|
|
936
Warrior Met Coal
HCC
$4.75B
| $893 | ﹤0.01% |
+11
| New | +$995 |
2026 Q2
0 quarters
|
|
937
Concentra Group Holdings
CON
$4.91B
| $893 | ﹤0.01% |
+30
| New | +$746 |
2026 Q2
0 quarters
|
|
938
Materion
MTRN
$5.11B
| $892 | ﹤0.01% |
+3
| New | +$628 |
2026 Q2
0 quarters
|
|
939
Cal-Maine
CALM
$2.97B
| $886 | ﹤0.01% |
+11
| New | +$849 |
2026 Q2
0 quarters
|
|
940
NRG Energy
NRG
$21.8B
| $876 | ﹤0.01% |
6
-55
| -90% | -$7.92K |
2021 Q3
19 quarters
|
|
941
AerCap
AER
$22.9B
| $875 | ﹤0.01% |
+6
| New | +$852 |
2026 Q2
0 quarters
|
|
942
OSI Systems
OSIS
$3.11B
| $875 | ﹤0.01% |
+4
| New | +$980 |
2026 Q2
0 quarters
|
|
943
Philips
PHG
$25.2B
| $870 | ﹤0.01% |
32
-506
| -94% | -$13.4K |
2013 Q3
51 quarters
|
|
944
Piper Sandler
PIPR
$4.57B
| $868 | ﹤0.01% |
+12
| New | +$973 |
2026 Q2
0 quarters
|
|
945
Tanger
SKT
$4.07B
| $868 | ﹤0.01% |
+22
| New | +$815 |
2026 Q2
0 quarters
|
|
946
Chefs' Warehouse
CHEF
$4.63B
| $865 | ﹤0.01% |
+9
| New | +$697 |
2026 Q2
0 quarters
|
|
947
Artisan Partners
APAM
$2.29B
| $863 | ﹤0.01% |
+25
| New | +$919 |
2026 Q2
0 quarters
|
|
948
Stride
LRN
$3.42B
| $862 | ﹤0.01% |
+10
| New | +$919 |
2026 Q2
0 quarters
|
|
949
Signet Jewelers
SIG
$4.54B
| $862 | ﹤0.01% |
+10
| New | +$864 |
2026 Q2
0 quarters
|
|
950
Conagra Brands
CAG
$6.91B
| $861 | ﹤0.01% |
64
| – | – |
2023 Q1
13 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.