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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 | |
|---|---|---|---|---|---|---|---|
1026
Ichor Holdings
ICHR
$1.58B
| $674 | ﹤0.01% |
+6
| New | +$433 |
2026 Q2
0 quarters
|
|
1027
Cinemark Holdings
CNK
$4.46B
| $666 | ﹤0.01% |
+21
| New | +$623 |
2026 Q2
0 quarters
|
|
1028
Qiagen
QGEN
$9.53B
| $665 | ﹤0.01% |
+17
| New | +$631 |
2026 Q2
0 quarters
|
|
1029
Agilent Technologies
A
$48.8B
| $664 | ﹤0.01% |
+5
| New | +$609 |
2026 Q2
0 quarters
|
|
1030
Transmedics
TMDX
$2.45B
| $664 | ﹤0.01% |
+10
| New | +$846 |
2026 Q2
0 quarters
|
|
1031
Alpha and Omega Semiconductor
AOSL
$659M
| $663 | ﹤0.01% |
+14
| New | +$562 |
2026 Q2
0 quarters
|
|
1032
City Holding Co
CHCO
$1.99B
| $663 | ﹤0.01% |
+5
| New | +$628 |
2026 Q2
0 quarters
|
|
1033
RingCentral
RNG
$6.3B
| $663 | ﹤0.01% |
+17
| New | +$687 |
2026 Q2
0 quarters
|
|
1034
American States Water
AWR
$3.31B
| $661 | ﹤0.01% |
+8
| New | +$620 |
2026 Q2
0 quarters
|
|
1035
DELISTED
Select Medical
SEM
| $660 | ﹤0.01% |
+40
| New | +$659 |
2026 Q2
0 quarters
|
|
1036
Logitech
LOGI
$15B
| $658 | ﹤0.01% |
+7
| New | +$727 |
2026 Q2
0 quarters
|
|
1037
Ezcorp Inc
EZPW
$2.03B
| $657 | ﹤0.01% |
+19
| New | +$600 |
2026 Q2
0 quarters
|
|
1038
NCR Voyix
VYX
$1.05B
| $654 | ﹤0.01% |
80
+38
| +90% | +$267 |
2024 Q2
8 quarters
|
|
1039
Oceaneering
OII
$4.36B
| $648 | ﹤0.01% |
+16
| New | +$603 |
2026 Q2
0 quarters
|
|
1040
Acadian Asset Management
AAMI
$3.27B
| $644 | ﹤0.01% |
+9
| New | +$627 |
2026 Q2
0 quarters
|
|
1041
Under Armour Class C
UA
$1.99B
| $641 | ﹤0.01% |
+103
| New | +$593 |
2026 Q2
0 quarters
|
|
1042
Green Brick Partners
GRBK
$2.63B
| $640 | ﹤0.01% |
+8
| New | +$552 |
2026 Q2
0 quarters
|
|
1043
Credit Acceptance
CACC
$5.62B
| $637 | ﹤0.01% |
+1
| New | +$535 |
2026 Q2
0 quarters
|
|
1044
PDF Solutions
PDFS
$1.66B
| $637 | ﹤0.01% |
+9
| New | +$446 |
2026 Q2
0 quarters
|
|
1045
ACM Research
ACMR
$3.7B
| $634 | ﹤0.01% |
+5
| New | +$354 |
2026 Q2
0 quarters
|
|
1046
Customers Bancorp
CUBI
$2.53B
| $633 | ﹤0.01% |
+8
| New | +$605 |
2026 Q2
0 quarters
|
|
1047
San Juan Basin Royalty Trust
SJT
$198M
| $632 | ﹤0.01% |
197
| – | – |
2018 Q3
31 quarters
|
|
1048
Whirlpool
WHR
$1.82B
| $631 | ﹤0.01% |
16
| – | – |
2013 Q2
52 quarters
|
|
1049
Sunrun
RUN
$1.76B
| $629 | ﹤0.01% |
+47
| New | +$634 |
2026 Q2
0 quarters
|
|
1050
SPS Commerce
SPSC
$3.07B
| $629 | ﹤0.01% |
+11
| New | +$607 |
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.