We are live on ! Find out more
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
VIK icon
1051
Viking Holdings
VIK
$39.5B
$628 ﹤0.01%
+6
New +$519
AGYS icon
1052
Agilysys
AGYS
$3.32B
$627 ﹤0.01%
+6
New +$465
MICC
1053
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$627 ﹤0.01%
36
+33
+1,100% +$514
CRVL icon
1054
CorVel
CRVL
$3.5B
$625 ﹤0.01%
+10
New +$583
REGN icon
1055
Regeneron Pharmaceuticals
REGN
$81.8B
$624 ﹤0.01%
+1
New +$681
APLE icon
1056
Apple Hospitality REIT
APLE
$3.91B
$622 ﹤0.01%
+37
New +$529
RCUS icon
1057
Arcus Biosciences
RCUS
$3.72B
$617 ﹤0.01%
+20
New +$494
INDV icon
1058
Indivior Pharmaceuticals
INDV
$4.12B
$615 ﹤0.01%
+15
New +$544
NWL icon
1059
Newell Brands
NWL
$2.63B
$614 ﹤0.01%
+100
New +$423
HUBG icon
1060
HUB Group
HUBG
$2.42B
$613 ﹤0.01%
+14
New +$587
BKR icon
1061
Baker Hughes
BKR
$62B
$611 ﹤0.01%
+11
New +$695
MD icon
1062
Pediatrix Medical
MD
$2.16B
$608 ﹤0.01%
+24
New +$546
ACAD icon
1063
Acadia Pharmaceuticals
ACAD
$5.02B
$607 ﹤0.01%
+24
New +$528
SFBS
1064
ServisFirst Bancshares
SFBS
$4.72B
$607 ﹤0.01%
+14
New +$552
AKR icon
1065
Acadia Realty Trust
AKR
$2.85B
$606 ﹤0.01%
+29
New +$620
SUPN icon
1066
Supernus Pharmaceuticals
SUPN
$2.54B
$605 ﹤0.01%
+13
New +$624
ABG icon
1067
Asbury Automotive
ABG
$3.8B
$603 ﹤0.01%
+3
New +$591
ADUS icon
1068
Addus HomeCare
ADUS
$2.16B
$603 ﹤0.01%
+6
New +$567
RTO icon
1069
Rentokil
RTO
$11.8B
$601 ﹤0.01%
+21
New +$667
PPLI
1070
People Inc
PPLI
$2.91B
$600 ﹤0.01%
+13
New +$555
TRMK icon
1071
Trustmark
TRMK
$2.69B
$598 ﹤0.01%
+13
New +$579
HLN icon
1072
Haleon
HLN
$44.5B
$597 ﹤0.01%
64
-9
-12% -$84
NGVT icon
1073
Ingevity
NGVT
$2.39B
$597 ﹤0.01%
+8
New +$576
BHE icon
1074
Benchmark Electronics
BHE
$2.56B
$592 ﹤0.01%
+6
New +$479
CHAT icon
1075
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
$592 ﹤0.01%
+6
New +$513
41 42
43
44 45

Similar funds

GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $2.15B AUM
OIMU
Osmosis Investment Management UK London, United Kingdom $2.15B AUM
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

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.