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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 | |
|---|---|---|---|---|---|---|---|
1176
Comstock Resources
CRK
$3.96B
| $433 | ﹤0.01% |
+29
| New | +$443 |
2026 Q2
0 quarters
|
|
1177
Dynex Capital
DX
$2.76B
| $433 | ﹤0.01% |
33
| – | – |
2021 Q1
21 quarters
|
|
1178
Franklin Electric
FELE
$4.45B
| $429 | ﹤0.01% |
+4
| New | +$402 |
2026 Q2
0 quarters
|
|
1179
CVB Financial
CVBF
$3.84B
| $428 | ﹤0.01% |
+19
| New | +$390 |
2026 Q2
0 quarters
|
|
1180
Hilltop Holdings
HTH
$2.11B
| $427 | ﹤0.01% |
+11
| New | +$413 |
2026 Q2
0 quarters
|
|
1181
Ross Stores
ROST
$75B
| $426 | ﹤0.01% |
+2
| New | +$450 |
2026 Q2
0 quarters
|
|
1182
BJ's Restaurants
BJRI
$1.28B
| $425 | ﹤0.01% |
+7
| New | +$306 |
2026 Q2
0 quarters
|
|
1183
Warby Parker
WRBY
$3.04B
| $425 | ﹤0.01% |
+14
| New | +$347 |
2026 Q2
0 quarters
|
|
1184
Eastern Bankshares
EBC
$4.83B
| $423 | ﹤0.01% |
+19
| New | +$386 |
2026 Q2
0 quarters
|
|
1185
Crescent Energy
CRGY
$5.28B
| $422 | ﹤0.01% |
+43
| New | +$526 |
2026 Q2
0 quarters
|
|
1186
Citizens Financial Group
CFG
$26.7B
| $420 | ﹤0.01% |
+6
| New | +$387 |
2026 Q2
0 quarters
|
|
1187
United Fire Group
UFCS
$1.42B
| $420 | ﹤0.01% |
+8
| New | +$355 |
2026 Q2
0 quarters
|
|
1188
Certara
CERT
$1.47B
| $419 | ﹤0.01% |
+64
| New | +$361 |
2026 Q2
0 quarters
|
|
1189
ePlus
PLUS
$2.48B
| $416 | ﹤0.01% |
+5
| New | +$416 |
2026 Q2
0 quarters
|
|
1190
Rush Street Interactive
RSI
$2.19B
| $416 | ﹤0.01% |
+14
| New | +$369 |
2026 Q2
0 quarters
|
|
1191
Trinity Industries
TRN
$2.03B
| $415 | ﹤0.01% |
+12
| New | +$406 |
2026 Q2
0 quarters
|
|
1192
Century Aluminum
CENX
$3.39B
| $414 | ﹤0.01% |
+9
| New | +$541 |
2026 Q2
0 quarters
|
|
1193
Horace Mann Educators
HMN
$1.86B
| $413 | ﹤0.01% |
+8
| New | +$371 |
2026 Q2
0 quarters
|
|
1194
Saul Centers
BFS
$720M
| $411 | ﹤0.01% |
+11
| New | +$384 |
2026 Q2
0 quarters
|
|
1195
NMI Holdings
NMIH
$3.02B
| $411 | ﹤0.01% |
+10
| New | +$382 |
2026 Q2
0 quarters
|
|
1196
United Natural Foods
UNFI
$2.91B
| $411 | ﹤0.01% |
+9
| New | +$446 |
2026 Q2
0 quarters
|
|
1197
Affirm
AFRM
$25.6B
| $408 | ﹤0.01% |
+5
| New | +$327 |
2026 Q2
0 quarters
|
|
1198
Protolabs
PRLB
$2.09B
| $408 | ﹤0.01% |
+5
| New | +$352 |
2026 Q2
0 quarters
|
|
1199
National Beverage
FIZZ
$3.21B
| $406 | ﹤0.01% |
+13
| New | +$453 |
2026 Q2
0 quarters
|
|
1200
G-III Apparel Group
GIII
$1.22B
| $405 | ﹤0.01% |
+12
| New | +$379 |
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.