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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
ADNT icon
1001
Adient
ADNT
$1.47B
$717 ﹤0.01%
+39
New +$834
STZ icon
1002
Constellation Brands
STZ
$22.3B
$717 ﹤0.01%
5
-54
-92% -$8.03K
PTEN icon
1003
Patterson-UTI
PTEN
$4.74B
$716 ﹤0.01%
+78
New +$870
GOLF icon
1004
Acushnet Holdings
GOLF
$5.08B
$711 ﹤0.01%
+6
New +$574
HWKN icon
1005
Hawkins
HWKN
$2.51B
$711 ﹤0.01%
+5
New +$790
AMTM
1006
Amentum Holdings
AMTM
$4.97B
$703 ﹤0.01%
+34
New +$822
SFNC icon
1007
Simmons First National
SFNC
$3.28B
$702 ﹤0.01%
+31
New +$661
CCEP icon
1008
Coca-Cola Europacific Partners
CCEP
$48.2B
$700 ﹤0.01%
+7
New +$667
MDU icon
1009
MDU Resources
MDU
$4.16B
$700 ﹤0.01%
+33
New +$718
MRNA icon
1010
Moderna
MRNA
$55.1B
$700 ﹤0.01%
10
– –
AVNS
1011
DELISTED
Avanos Medical
AVNS
$697 ﹤0.01%
+28
New +$656
IBKR icon
1012
Interactive Brokers
IBKR
$43.4B
$696 ﹤0.01%
+8
New +$666
NTRS icon
1013
Northern Trust
NTRS
$34.2B
$695 ﹤0.01%
+4
New +$659
BTU icon
1014
Peabody Energy
BTU
$3.53B
$694 ﹤0.01%
+30
New +$797
PRIM icon
1015
Primoris Services
PRIM
$3.94B
$694 ﹤0.01%
+7
New +$920
AEG icon
1016
Aegon
AEG
$13.6B
$692 ﹤0.01%
+82
New +$676
PAYO icon
1017
Payoneer
PAYO
$2.41B
$691 ﹤0.01%
+97
New +$531
WAFD icon
1018
WaFd
WAFD
$2.67B
$691 ﹤0.01%
+18
New +$634
WSFS icon
1019
WSFS Financial
WSFS
$4B
$691 ﹤0.01%
+9
New +$645
IBP icon
1020
Installed Building Products
IBP
$6.53B
$690 ﹤0.01%
+3
New +$729
ZM icon
1021
Zoom
ZM
$28.7B
$690 ﹤0.01%
8
+2
+33% +$189
AJG icon
1022
Arthur J. Gallagher & Co
AJG
$68.6B
$689 ﹤0.01%
+3
New +$637
INSW icon
1023
International Seaways
INSW
$4.89B
$689 ﹤0.01%
+9
New +$729
IART icon
1024
Integra LifeSciences
IART
$1.31B
$682 ﹤0.01%
+38
New +$531
BCPC
1025
Balchem Corp
BCPC
$5.69B
$676 ﹤0.01%
+4
New +$664
39 40
41
42 43

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VC
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SGF
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OIMU
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QOP
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MC
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MCC
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SG
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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.