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
PI icon
951
Impinj
PI
$5.2B
$859 ﹤0.01%
+6
New +$783
SEZL
952
Sezzle
SEZL
$4.18B
$858 ﹤0.01%
+5
New +$527
CPK icon
953
Chesapeake Utilities
CPK
$3.2B
$857 ﹤0.01%
+7
New +$878
AIQ icon
954
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$853 ﹤0.01%
+13
New +$776
VTWO icon
955
Vanguard Russell 2000 ETF
VTWO
$17B
$850 ﹤0.01%
+7
New +$795
ALAB icon
956
Astera Labs
ALAB
$50.2B
$850 ﹤0.01%
2
– –
SHOO icon
957
Steven Madden
SHOO
$3.24B
$842 ﹤0.01%
+20
New +$809
PBI icon
958
Pitney Bowes
PBI
$2.36B
$841 ﹤0.01%
+48
New +$734
ECPG icon
959
Encore Capital Group
ECPG
$2.1B
$840 ﹤0.01%
+9
New +$733
GLOB icon
960
Globant
GLOB
$1.75B
$839 ﹤0.01%
+29
New +$1.16K
FCPT icon
961
Four Corners Property Trust
FCPT
$2.77B
$835 ﹤0.01%
+34
New +$846
RHI icon
962
Robert Half
RHI
$4.64B
$829 ﹤0.01%
+27
New +$756
CE icon
963
Celanese
CE
$4.94B
$828 ﹤0.01%
18
-93
-84% -$5.38K
OGN icon
964
Organon & Co
OGN
$3.61B
$826 ﹤0.01%
61
+21
+53% +$251
ADEA icon
965
Adeia
ADEA
$2.84B
$823 ﹤0.01%
+25
New +$738
ROG icon
966
Rogers Corp
ROG
$2.24B
$819 ﹤0.01%
+5
New +$687
HIW icon
967
Highwoods Properties
HIW
$3.44B
$814 ﹤0.01%
+27
New +$699
TDS icon
968
Telephone and Data Systems
TDS
$3.87B
$814 ﹤0.01%
+22
New +$927
MRP
969
Millrose Properties Inc
MRP
$5.08B
$811 ﹤0.01%
+27
New +$782
HCSG icon
970
Healthcare Services Group
HCSG
$1.54B
$810 ﹤0.01%
+33
New +$697
RDNT icon
971
RadNet
RDNT
$5.87B
$802 ﹤0.01%
+13
New +$731
UNF icon
972
Unifirst Corp
UNF
$5.1B
$793 ﹤0.01%
+3
New +$784
DAN icon
973
Dana Inc
DAN
$3.26B
$789 ﹤0.01%
+29
New +$990
ALHC icon
974
Alignment Healthcare
ALHC
$2.83B
$786 ﹤0.01%
+33
New +$633
FTRE icon
975
Fortrea Holdings
FTRE
$1.79B
$783 ﹤0.01%
+45
New +$608
37 38
39
40 41

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.