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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
+318.34%
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 Technology 1.38%
2 Financials 0.55%
3 Healthcare 0.39%
4 Communication Services 0.39%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
1226
Cadence Design Systems
CDNS
$91.4B
$375 ﹤0.01%
1
-48
-98% -$16.8K
NPK icon
1227
National Presto Industries
NPK
$985M
$375 ﹤0.01%
+3
New +$407
WAT icon
1228
Waters Corp
WAT
$40.4B
$375 ﹤0.01%
1
– –
AIN icon
1229
Albany International
AIN
$1.73B
$373 ﹤0.01%
+5
New +$313
DAVE icon
1230
Dave Inc
DAVE
$3.94B
$373 ﹤0.01%
+1
New +$260
SMPL icon
1231
Simply Good Foods
SMPL
$956M
$372 ﹤0.01%
+28
New +$346
ARR
1232
Armour Residential REIT
ARR
$2.34B
$366 ﹤0.01%
+21
New +$361
HTO
1233
H2O America
HTO
$2.56B
$365 ﹤0.01%
+6
New +$348
CURB
1234
Curbline Properties
CURB
$3.44B
$365 ﹤0.01%
+12
New +$342
ARLO icon
1235
Arlo Technologies
ARLO
$1.6B
$364 ﹤0.01%
+27
New +$366
COLL icon
1236
Collegium Pharmaceutical
COLL
$882M
$362 ﹤0.01%
+10
New +$342
JBLU icon
1237
JetBlue
JBLU
$2.13B
$361 ﹤0.01%
+63
New +$321
ROCK icon
1238
Gibraltar Industries
ROCK
$1.45B
$361 ﹤0.01%
+8
New +$313
COO icon
1239
Cooper Companies
COO
$14.9B
$359 ﹤0.01%
+5
New +$327
PATK icon
1240
Patrick Industries
PATK
$2.75B
$359 ﹤0.01%
+4
New +$382
BLDR icon
1241
Builders FirstSource
BLDR
$7.74B
$358 ﹤0.01%
+4
New +$319
DV icon
1242
DoubleVerify
DV
$2.03B
$358 ﹤0.01%
+33
New +$339
SXI icon
1243
Standex International
SXI
$3.98B
$358 ﹤0.01%
+1
New +$280
TILE icon
1244
Interface
TILE
$2.18B
$358 ﹤0.01%
+10
New +$292
CXM icon
1245
Sprinklr
CXM
$1.62B
$356 ﹤0.01%
+69
New +$367
NBHC icon
1246
National Bank Holdings
NBHC
$1.91B
$355 ﹤0.01%
+8
New +$338
ILMN icon
1247
Illumina
ILMN
$29B
$352 ﹤0.01%
+2
New +$293
LQDT icon
1248
Liquidity Services
LQDT
$1.28B
$352 ﹤0.01%
+9
New +$319
HCI icon
1249
HCI Group
HCI
$2.36B
$351 ﹤0.01%
+2
New +$315
SMP icon
1250
Standard Motor Products
SMP
$885M
$351 ﹤0.01%
+9
New +$344
48 49
50
51 52

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 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 Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Healthcare.

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.