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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 | |
|---|---|---|---|---|---|---|---|
1126
Cedar Fair
FUN
$875M
| $490 | ﹤0.01% |
+23
| New | +$470 |
2026 Q2
0 quarters
|
|
1127
Wynn Resorts
WYNN
$7.93B
| $490 | ﹤0.01% |
5
+2
| +67% | +$206 |
2025 Q1
5 quarters
|
|
1128
Dime Commercial Bancshares
DCOM
$1.71B
| $488 | ﹤0.01% |
+12
| New | +$446 |
2026 Q2
0 quarters
|
|
1129
Griffon
GFF
$4.22B
| $488 | ﹤0.01% |
+5
| New | +$436 |
2026 Q2
0 quarters
|
|
1130
Innospec
IOSP
$2.38B
| $488 | ﹤0.01% |
+6
| New | +$475 |
2026 Q2
0 quarters
|
|
1131
Beacon Financial Corp
BBT
$2.3B
| $487 | ﹤0.01% |
+16
| New | +$479 |
2026 Q2
0 quarters
|
|
1132
California Water Service
CWT
$2.85B
| $487 | ﹤0.01% |
+10
| New | +$451 |
2026 Q2
0 quarters
|
|
1133
Calix
CALX
$2.34B
| $485 | ﹤0.01% |
+13
| New | +$545 |
2026 Q2
0 quarters
|
|
1134
PPG Industries
PPG
$24B
| $485 | ﹤0.01% |
+4
| New | +$445 |
2026 Q2
0 quarters
|
|
1135
Uniti Group
UNIT
$1.46B
| $482 | ﹤0.01% |
+42
| New | +$476 |
2026 Q2
0 quarters
|
|
1136
Cracker Barrel
CBRL
$1.51B
| $480 | ﹤0.01% |
+9
| New | +$312 |
2026 Q2
0 quarters
|
|
1137
Cheesecake Factory
CAKE
$5.8B
| $477 | ﹤0.01% |
+6
| New | +$389 |
2026 Q2
0 quarters
|
|
1138
Packaging Corp of America
PKG
$20.7B
| $477 | ﹤0.01% |
+2
| New | +$438 |
2026 Q2
0 quarters
|
|
1139
Ferguson
FERG
$44.3B
| $475 | ﹤0.01% |
+2
| New | +$483 |
2026 Q2
0 quarters
|
|
1140
Unitil
UTL
$973M
| $474 | ﹤0.01% |
+9
| New | +$467 |
2026 Q2
0 quarters
|
|
1141
Xylem
XYL
$24.1B
| $473 | ﹤0.01% |
+4
| New | +$462 |
2026 Q2
0 quarters
|
|
1142
Ziff Davis
ZD
$2B
| $471 | ﹤0.01% |
+9
| New | +$407 |
2026 Q2
0 quarters
|
|
1143
Allegiant Air
ALGT
$1.92B
| $470 | ﹤0.01% |
+4
| New | +$346 |
2026 Q2
0 quarters
|
|
1144
PENN Entertainment
PENN
$2.04B
| $470 | ﹤0.01% |
+22
| New | +$394 |
2026 Q2
0 quarters
|
|
1145
ENI
E
$82.3B
| $469 | ﹤0.01% |
+10
| New | +$536 |
2026 Q2
0 quarters
|
|
1146
Scansource
SCSC
$1.22B
| $469 | ﹤0.01% |
+9
| New | +$394 |
2026 Q2
0 quarters
|
|
1147
Boise Cascade
BCC
$2.63B
| $466 | ﹤0.01% |
+6
| New | +$445 |
2026 Q2
0 quarters
|
|
1148
Vestis
VSTS
$1.9B
| $465 | ﹤0.01% |
+32
| New | +$357 |
2026 Q2
0 quarters
|
|
1149
Sempra
SRE
$53.6B
| $464 | ﹤0.01% |
+5
| New | +$465 |
2026 Q2
0 quarters
|
|
1150
Wise Group
WSE
$11.7B
| $464 | ﹤0.01% |
+39
| New | +$465 |
2026 Q2
0 quarters
|
|
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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.