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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
ICHR icon
1026
Ichor Holdings
ICHR
$2.08B
$674 ﹤0.01%
+6
New +$433
CNK icon
1027
Cinemark Holdings
CNK
$4.17B
$666 ﹤0.01%
+21
New +$623
QGEN icon
1028
Qiagen
QGEN
$8.9B
$665 ﹤0.01%
+17
New +$631
A icon
1029
Agilent Technologies
A
$43.4B
$664 ﹤0.01%
+5
New +$609
TMDX icon
1030
Transmedics
TMDX
$3.07B
$664 ﹤0.01%
+10
New +$846
AOSL icon
1031
Alpha and Omega Semiconductor
AOSL
$745M
$663 ﹤0.01%
+14
New +$562
CHCO icon
1032
City Holding Co
CHCO
$2.01B
$663 ﹤0.01%
+5
New +$628
RNG icon
1033
RingCentral
RNG
$5.79B
$663 ﹤0.01%
+17
New +$687
AWR icon
1034
American States Water
AWR
$3.56B
$661 ﹤0.01%
+8
New +$620
SEM
1035
DELISTED
Select Medical
SEM
$660 ﹤0.01%
+40
New +$659
LOGI icon
1036
Logitech
LOGI
$14B
$658 ﹤0.01%
+7
New +$727
EZPW icon
1037
Ezcorp Inc
EZPW
$2.03B
$657 ﹤0.01%
+19
New +$600
VYX icon
1038
NCR Voyix
VYX
$1.21B
$654 ﹤0.01%
80
+38
+90% +$267
OII icon
1039
Oceaneering
OII
$5.04B
$648 ﹤0.01%
+16
New +$603
AAMI
1040
Acadian Asset Management
AAMI
$3.4B
$644 ﹤0.01%
+9
New +$627
UA icon
1041
Under Armour Class C
UA
$2.12B
$641 ﹤0.01%
+103
New +$593
GRBK icon
1042
Green Brick Partners
GRBK
$3.15B
$640 ﹤0.01%
+8
New +$552
CACC icon
1043
Credit Acceptance
CACC
$6.18B
$637 ﹤0.01%
+1
New +$535
PDFS icon
1044
PDF Solutions
PDFS
$1.89B
$637 ﹤0.01%
+9
New +$446
ACMR icon
1045
ACM Research
ACMR
$5.18B
$634 ﹤0.01%
+5
New +$354
CUBI icon
1046
Customers Bancorp
CUBI
$2.65B
$633 ﹤0.01%
+8
New +$605
SJT
1047
San Juan Basin Royalty Trust
SJT
$126M
$632 ﹤0.01%
197
– –
WHR icon
1048
Whirlpool
WHR
$2.68B
$631 ﹤0.01%
16
– –
RUN icon
1049
Sunrun
RUN
$2.11B
$629 ﹤0.01%
+47
New +$634
SPSC icon
1050
SPS Commerce
SPSC
$3.06B
$629 ﹤0.01%
+11
New +$607
40 41
42
43 44

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GG
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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.