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
INDB icon
1076
Independent Bank
INDB
$3.89B
$586 ﹤0.01%
+7
New +$555
PLAB icon
1077
Photronics
PLAB
$1.64B
$586 ﹤0.01%
+18
New +$762
PRGO icon
1078
Perrigo
PRGO
$2.01B
$582 ﹤0.01%
+56
New +$616
LKQ icon
1079
LKQ Corp
LKQ
$6.46B
$579 ﹤0.01%
+22
New +$611
PTON icon
1080
Peloton Interactive
PTON
$2.39B
$579 ﹤0.01%
+98
New +$529
YOLO icon
1081
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$578 ﹤0.01%
200
– –
CRI icon
1082
Carter's
CRI
$1.23B
$576 ﹤0.01%
+14
New +$530
AMSF icon
1083
AMERISAFE
AMSF
$487M
$575 ﹤0.01%
+17
New +$538
MAN icon
1084
ManpowerGroup
MAN
$2.9B
$574 ﹤0.01%
+17
New +$520
AEO icon
1085
American Eagle Outfitters
AEO
$2.83B
$568 ﹤0.01%
+33
New +$572
BATRA icon
1086
Atlanta Braves Holdings Series A
BATRA
$3.58B
$563 ﹤0.01%
10
– –
MSEX icon
1087
Middlesex Water
MSEX
$1.1B
$562 ﹤0.01%
+10
New +$526
ACHC icon
1088
Acadia Healthcare
ACHC
$2.66B
$561 ﹤0.01%
+19
New +$488
MAA icon
1089
Mid-America Apartment Communities
MAA
$15B
$556 ﹤0.01%
+4
New +$522
ETH
1090
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$556 ﹤0.01%
37
– –
DEI icon
1091
Douglas Emmett
DEI
$1.97B
$555 ﹤0.01%
+47
New +$529
DASH icon
1092
DoorDash
DASH
$103B
$554 ﹤0.01%
+3
New +$496
PRK icon
1093
Park National Corp
PRK
$3.58B
$549 ﹤0.01%
+3
New +$518
DORM icon
1094
Dorman Products
DORM
$3.84B
$546 ﹤0.01%
+4
New +$474
LEN icon
1095
Lennar Class A
LEN
$20.8B
$543 ﹤0.01%
+6
New +$536
ANF icon
1096
Abercrombie & Fitch
ANF
$6.59B
$540 ﹤0.01%
+6
New +$509
WAB icon
1097
Wabtec
WAB
$49.4B
$539 ﹤0.01%
2
-18
-90% -$4.76K
OSW icon
1098
OneSpaWorld
OSW
$2.56B
$537 ﹤0.01%
+19
New +$469
VCEL icon
1099
Vericel Corp
VCEL
$2.1B
$534 ﹤0.01%
+12
New +$432
CNS icon
1100
Cohen & Steers
CNS
$4.25B
$533 ﹤0.01%
+7
New +$495
42 43
44
45 46

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.