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 | |
|---|---|---|---|---|---|---|---|
1101
Avista
AVA
$3.03B
| $532 | ﹤0.01% |
+13
| New | +$535 |
2026 Q2
0 quarters
|
|
1102
UFP Technologies
UFPT
$2.3B
| $530 | ﹤0.01% |
+2
| New | +$434 |
2026 Q2
0 quarters
|
|
1103
Oklo
OKLO
$5.58B
| $523 | ﹤0.01% |
+10
| New | +$624 |
2026 Q2
0 quarters
|
|
1104
CTS Corp
CTS
$1.58B
| $522 | ﹤0.01% |
+8
| New | +$480 |
2026 Q2
0 quarters
|
|
1105
Wendy's
WEN
$1.28B
| $522 | ﹤0.01% |
+63
| New | +$450 |
2026 Q2
0 quarters
|
|
1106
Datadog
DDOG
$95.6B
| $521 | ﹤0.01% |
+2
| New | +$372 |
2026 Q2
0 quarters
|
|
1107
Schrodinger
SDGR
$1.91B
| $520 | ﹤0.01% |
+32
| New | +$428 |
2026 Q2
0 quarters
|
|
1108
Applovin
APP
$93.5B
| $515 | ﹤0.01% |
+1
| New | +$483 |
2026 Q2
0 quarters
|
|
1109
PROG Holdings
PRG
$1.24B
| $513 | ﹤0.01% |
+11
| New | +$384 |
2026 Q2
0 quarters
|
|
1110
Snowflake
SNOW
$118B
| $509 | ﹤0.01% |
+2
| New | +$368 |
2026 Q2
0 quarters
|
|
1111
Medical Properties Trust
MPT
$1.86B
| $508 | ﹤0.01% |
+110
| New | +$545 |
2026 Q2
0 quarters
|
|
1112
DNOW Inc
DNOW
$2.72B
| $506 | ﹤0.01% |
+39
| New | +$506 |
2026 Q2
0 quarters
|
|
1113
DXP Enterprises
DXPE
$2.76B
| $506 | ﹤0.01% |
+3
| New | +$473 |
2026 Q2
0 quarters
|
|
1114
Lazard
LAZ
$3.52B
| $503 | ﹤0.01% |
+12
| New | +$549 |
2026 Q2
0 quarters
|
|
1115
Century Communities
CCS
$1.58B
| $502 | ﹤0.01% |
+7
| New | +$405 |
2026 Q2
0 quarters
|
|
1116
Getty Realty Corp
GTY
$1.75B
| $500 | ﹤0.01% |
+15
| New | +$498 |
2026 Q2
0 quarters
|
|
1117
ANI Pharmaceuticals
ANIP
$1.66B
| $497 | ﹤0.01% |
+6
| New | +$481 |
2026 Q2
0 quarters
|
|
1118
Cathay General Bancorp
CATY
$4.01B
| $496 | ﹤0.01% |
+8
| New | +$454 |
2026 Q2
0 quarters
|
|
1119
XPEL
XPEL
$1.22B
| $496 | ﹤0.01% |
+10
| New | +$455 |
2026 Q2
0 quarters
|
|
1120
Walker & Dunlop
WD
$1.14B
| $492 | ﹤0.01% |
+9
| New | +$456 |
2026 Q2
0 quarters
|
|
1121
American Tower
AMT
$84.5B
| $491 | ﹤0.01% |
+3
| New | +$540 |
2026 Q2
0 quarters
|
|
1122
Ciena
CIEN
$50.6B
| $491 | ﹤0.01% |
+1
| New | +$510 |
2026 Q2
0 quarters
|
|
1123
Fiserv Inc
FISV
$25.1B
| $491 | ﹤0.01% |
+10
| New | +$559 |
2026 Q2
0 quarters
|
|
1124
Cloudflare
NET
$113B
| $491 | ﹤0.01% |
2
-23
| -92% | -$5.03K |
2026 Q1
1 quarter
|
|
1125
Trane Technologies
TT
$101B
| $491 | ﹤0.01% |
1
-269
| -100% | -$126K |
2020 Q2
24 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.