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 | |
|---|---|---|---|---|---|---|---|
1051
Viking Holdings
VIK
$37.3B
| $628 | ﹤0.01% |
+6
| New | +$519 |
2026 Q2
0 quarters
|
|
1052
Agilysys
AGYS
$3.1B
| $627 | ﹤0.01% |
+6
| New | +$465 |
2026 Q2
0 quarters
|
|
1053
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $627 | ﹤0.01% |
36
+33
| +1,100% | +$514 |
2025 Q4
2 quarters
|
|
1054
CorVel
CRVL
$3.99B
| $625 | ﹤0.01% |
+10
| New | +$583 |
2026 Q2
0 quarters
|
|
1055
Regeneron Pharmaceuticals
REGN
$81.3B
| $624 | ﹤0.01% |
+1
| New | +$681 |
2026 Q2
0 quarters
|
|
1056
Apple Hospitality REIT
APLE
$4.04B
| $622 | ﹤0.01% |
+37
| New | +$529 |
2026 Q2
0 quarters
|
|
1057
Arcus Biosciences
RCUS
$2.78B
| $617 | ﹤0.01% |
+20
| New | +$494 |
2026 Q2
0 quarters
|
|
1058
Indivior Pharmaceuticals
INDV
$3.86B
| $615 | ﹤0.01% |
+15
| New | +$544 |
2026 Q2
0 quarters
|
|
1059
Newell Brands
NWL
$2.41B
| $614 | ﹤0.01% |
+100
| New | +$423 |
2026 Q2
0 quarters
|
|
1060
HUB Group
HUBG
$1.6B
| $613 | ﹤0.01% |
+14
| New | +$587 |
2026 Q2
0 quarters
|
|
1061
Baker Hughes
BKR
$55.4B
| $611 | ﹤0.01% |
+11
| New | +$695 |
2026 Q2
0 quarters
|
|
1062
Pediatrix Medical
MD
$2.21B
| $608 | ﹤0.01% |
+24
| New | +$546 |
2026 Q2
0 quarters
|
|
1063
Acadia Pharmaceuticals
ACAD
$3.31B
| $607 | ﹤0.01% |
+24
| New | +$528 |
2026 Q2
0 quarters
|
|
1064
ServisFirst Bancshares
SFBS
$4.32B
| $607 | ﹤0.01% |
+14
| New | +$552 |
2026 Q2
0 quarters
|
|
1065
Acadia Realty Trust
AKR
$2.56B
| $606 | ﹤0.01% |
+29
| New | +$620 |
2026 Q2
0 quarters
|
|
1066
Supernus Pharmaceuticals
SUPN
$2.22B
| $605 | ﹤0.01% |
+13
| New | +$624 |
2026 Q2
0 quarters
|
|
1067
Asbury Automotive
ABG
$3.07B
| $603 | ﹤0.01% |
+3
| New | +$591 |
2026 Q2
0 quarters
|
|
1068
Addus HomeCare
ADUS
$2.17B
| $603 | ﹤0.01% |
+6
| New | +$567 |
2026 Q2
0 quarters
|
|
1069
Rentokil
RTO
$10.6B
| $601 | ﹤0.01% |
+21
| New | +$667 |
2026 Q2
0 quarters
|
|
1070
People Inc
PPLI
$2.91B
| $600 | ﹤0.01% |
+13
| New | +$555 |
2026 Q2
0 quarters
|
|
1071
Trustmark
TRMK
$2.6B
| $598 | ﹤0.01% |
+13
| New | +$579 |
2026 Q2
0 quarters
|
|
1072
Haleon
HLN
$44.2B
| $597 | ﹤0.01% |
64
-9
| -12% | -$84 |
2022 Q3
15 quarters
|
|
1073
Ingevity
NGVT
$2.41B
| $597 | ﹤0.01% |
+8
| New | +$576 |
2026 Q2
0 quarters
|
|
1074
Benchmark Electronics
BHE
$2.54B
| $592 | ﹤0.01% |
+6
| New | +$479 |
2026 Q2
0 quarters
|
|
1075
Roundhill Generative AI & Technology ETF
CHAT
$1.65B
| $592 | ﹤0.01% |
+6
| New | +$513 |
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.