We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
951
Impinj
PI
$5.36B
| $859 | ﹤0.01% |
+6
| New | +$783 |
2026 Q2
0 quarters
|
|
952
Sezzle
SEZL
$4.31B
| $858 | ﹤0.01% |
+5
| New | +$527 |
2026 Q2
0 quarters
|
|
953
Chesapeake Utilities
CPK
$3.34B
| $857 | ﹤0.01% |
+7
| New | +$878 |
2026 Q2
0 quarters
|
|
954
Global X Artificial Intelligence & Technology ETF
AIQ
$9.92B
| $853 | ﹤0.01% |
+13
| New | +$776 |
2026 Q2
0 quarters
|
|
955
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $850 | ﹤0.01% |
+7
| New | +$795 |
2026 Q2
0 quarters
|
|
956
Astera Labs
ALAB
$49.6B
| $850 | ﹤0.01% |
2
| – | – |
2024 Q4
6 quarters
|
|
957
Steven Madden
SHOO
$3.31B
| $842 | ﹤0.01% |
+20
| New | +$809 |
2026 Q2
0 quarters
|
|
958
Pitney Bowes
PBI
$2.34B
| $841 | ﹤0.01% |
+48
| New | +$734 |
2026 Q2
0 quarters
|
|
959
Encore Capital Group
ECPG
$2.16B
| $840 | ﹤0.01% |
+9
| New | +$733 |
2026 Q2
0 quarters
|
|
960
Globant
GLOB
$1.71B
| $839 | ﹤0.01% |
+29
| New | +$1.16K |
2026 Q2
0 quarters
|
|
961
Four Corners Property Trust
FCPT
$2.41B
| $835 | ﹤0.01% |
+34
| New | +$846 |
2026 Q2
0 quarters
|
|
962
Robert Half
RHI
$3.41B
| $829 | ﹤0.01% |
+27
| New | +$756 |
2026 Q2
0 quarters
|
|
963
Celanese
CE
$5.21B
| $828 | ﹤0.01% |
18
-93
| -84% | -$5.38K |
2019 Q4
26 quarters
|
|
964
Organon & Co
OGN
$3.61B
| $826 | ﹤0.01% |
61
+21
| +53% | +$251 |
2021 Q2
20 quarters
|
|
965
Adeia
ADEA
$2.25B
| $823 | ﹤0.01% |
+25
| New | +$738 |
2026 Q2
0 quarters
|
|
966
Rogers Corp
ROG
$2.38B
| $819 | ﹤0.01% |
+5
| New | +$687 |
2026 Q2
0 quarters
|
|
967
Highwoods Properties
HIW
$3.24B
| $814 | ﹤0.01% |
+27
| New | +$699 |
2026 Q2
0 quarters
|
|
968
Telephone and Data Systems
TDS
$3.9B
| $814 | ﹤0.01% |
+22
| New | +$927 |
2026 Q2
0 quarters
|
|
969
Millrose Properties Inc
MRP
$3.74B
| $811 | ﹤0.01% |
+27
| New | +$782 |
2026 Q2
0 quarters
|
|
970
Healthcare Services Group
HCSG
$1.45B
| $810 | ﹤0.01% |
+33
| New | +$697 |
2026 Q2
0 quarters
|
|
971
RadNet
RDNT
$5.41B
| $802 | ﹤0.01% |
+13
| New | +$731 |
2026 Q2
0 quarters
|
|
972
Unifirst Corp
UNF
$4.76B
| $793 | ﹤0.01% |
+3
| New | +$784 |
2026 Q2
0 quarters
|
|
973
Dana Inc
DAN
$3.12B
| $789 | ﹤0.01% |
+29
| New | +$990 |
2026 Q2
0 quarters
|
|
974
Alignment Healthcare
ALHC
$1.72B
| $786 | ﹤0.01% |
+33
| New | +$633 |
2026 Q2
0 quarters
|
|
975
Fortrea Holdings
FTRE
$2.14B
| $783 | ﹤0.01% |
+45
| New | +$608 |
2026 Q2
0 quarters
|
|
Similar funds
GG
VC
SGF
OIMU
QOP
MC
MCC
SG
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.