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 | |
|---|---|---|---|---|---|---|---|
1226
Cadence Design Systems
CDNS
$89.3B
| $375 | ﹤0.01% |
1
-48
| -98% | -$16.8K |
2018 Q1
33 quarters
|
|
1227
National Presto Industries
NPK
$1.05B
| $375 | ﹤0.01% |
+3
| New | +$407 |
2026 Q2
0 quarters
|
|
1228
Waters Corp
WAT
$43.6B
| $375 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1229
Albany International
AIN
$1.72B
| $373 | ﹤0.01% |
+5
| New | +$313 |
2026 Q2
0 quarters
|
|
1230
Dave Inc
DAVE
$4.71B
| $373 | ﹤0.01% |
+1
| New | +$260 |
2026 Q2
0 quarters
|
|
1231
Simply Good Foods
SMPL
$985M
| $372 | ﹤0.01% |
+28
| New | +$346 |
2026 Q2
0 quarters
|
|
1232
Armour Residential REIT
ARR
$1.93B
| $366 | ﹤0.01% |
+21
| New | +$361 |
2026 Q2
0 quarters
|
|
1233
H2O America
HTO
$2.4B
| $365 | ﹤0.01% |
+6
| New | +$348 |
2026 Q2
0 quarters
|
|
1234
Curbline Properties
CURB
$3.06B
| $365 | ﹤0.01% |
+12
| New | +$342 |
2026 Q2
0 quarters
|
|
1235
Arlo Technologies
ARLO
$1.34B
| $364 | ﹤0.01% |
+27
| New | +$366 |
2026 Q2
0 quarters
|
|
1236
Collegium Pharmaceutical
COLL
$755M
| $362 | ﹤0.01% |
+10
| New | +$342 |
2026 Q2
0 quarters
|
|
1237
JetBlue
JBLU
$1.19B
| $361 | ﹤0.01% |
+63
| New | +$321 |
2026 Q2
0 quarters
|
|
1238
Gibraltar Industries
ROCK
$1.17B
| $361 | ﹤0.01% |
+8
| New | +$313 |
2026 Q2
0 quarters
|
|
1239
Cooper Companies
COO
$10.9B
| $359 | ﹤0.01% |
+5
| New | +$327 |
2026 Q2
0 quarters
|
|
1240
Patrick Industries
PATK
$2.19B
| $359 | ﹤0.01% |
+4
| New | +$382 |
2026 Q2
0 quarters
|
|
1241
Builders FirstSource
BLDR
$5.78B
| $358 | ﹤0.01% |
+4
| New | +$319 |
2026 Q2
0 quarters
|
|
1242
DoubleVerify
DV
$2.11B
| $358 | ﹤0.01% |
+33
| New | +$339 |
2026 Q2
0 quarters
|
|
1243
Standex International
SXI
$3.28B
| $358 | ﹤0.01% |
+1
| New | +$280 |
2026 Q2
0 quarters
|
|
1244
Interface
TILE
$2.08B
| $358 | ﹤0.01% |
+10
| New | +$292 |
2026 Q2
0 quarters
|
|
1245
Sprinklr
CXM
$1.36B
| $356 | ﹤0.01% |
+69
| New | +$367 |
2026 Q2
0 quarters
|
|
1246
National Bank Holdings
NBHC
$1.67B
| $355 | ﹤0.01% |
+8
| New | +$338 |
2026 Q2
0 quarters
|
|
1247
Illumina
ILMN
$40.5B
| $352 | ﹤0.01% |
+2
| New | +$293 |
2026 Q2
0 quarters
|
|
1248
Liquidity Services
LQDT
$1.38B
| $352 | ﹤0.01% |
+9
| New | +$319 |
2026 Q2
0 quarters
|
|
1249
HCI Group
HCI
$2.44B
| $351 | ﹤0.01% |
+2
| New | +$315 |
2026 Q2
0 quarters
|
|
1250
Standard Motor Products
SMP
$830M
| $351 | ﹤0.01% |
+9
| New | +$344 |
2026 Q2
0 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.