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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 | |
|---|---|---|---|---|---|---|---|
1251
Matthews International
MATW
$602M
| $350 | ﹤0.01% |
+13
| New | +$349 |
2026 Q2
0 quarters
|
|
1252
Southern Copper
SCCO
$170B
| $349 | ﹤0.01% |
2
| – | – |
2025 Q2
4 quarters
|
|
1253
Reddit
RDDT
$30.7B
| $347 | ﹤0.01% |
+2
| New | +$320 |
2026 Q2
0 quarters
|
|
1254
Innovex International
INVX
$1.92B
| $347 | ﹤0.01% |
+14
| New | +$380 |
2026 Q2
0 quarters
|
|
1255
LTC Properties
LTC
$2.34B
| $346 | ﹤0.01% |
+9
| New | +$342 |
2026 Q2
0 quarters
|
|
1256
DXC Technology
DXC
$2.2B
| $345 | ﹤0.01% |
+39
| New | +$404 |
2026 Q2
0 quarters
|
|
1257
WESCO International
WCC
$16.9B
| $345 | ﹤0.01% |
+1
| New | +$339 |
2026 Q2
0 quarters
|
|
1258
John B. Sanfilippo & Son
JBSS
$773M
| $344 | ﹤0.01% |
+4
| New | +$316 |
2026 Q2
0 quarters
|
|
1259
STAAR Surgical
STAA
$1.12B
| $344 | ﹤0.01% |
+12
| New | +$334 |
2026 Q2
0 quarters
|
|
1260
Universal Technical Institute
UTI
$1.13B
| $342 | ﹤0.01% |
+8
| New | +$307 |
2026 Q2
0 quarters
|
|
1261
Evercore
EVR
$9.87B
| $341 | ﹤0.01% |
+1
| New | +$342 |
2026 Q2
0 quarters
|
|
1262
Mirion Technologies
MIR
$3.87B
| $341 | ﹤0.01% |
+19
| New | +$352 |
2026 Q2
0 quarters
|
|
1263
Global Net Lease
GNL
$1.72B
| $340 | ﹤0.01% |
+38
| New | +$355 |
2026 Q2
0 quarters
|
|
1264
LiveRamp
RAMP
$2.28B
| $339 | ﹤0.01% |
+9
| New | +$296 |
2026 Q2
0 quarters
|
|
1265
Sonic Automotive
SAH
$2.01B
| $339 | ﹤0.01% |
+4
| New | +$307 |
2026 Q2
0 quarters
|
|
1266
Hawaiian Electric Industries
HE
$1.47B
| $338 | ﹤0.01% |
+25
| New | +$356 |
2026 Q2
0 quarters
|
|
1267
Callaway Golf Company
CALY
$2.5B
| $338 | ﹤0.01% |
+18
| New | +$282 |
2026 Q2
0 quarters
|
|
1268
ChargePoint
CHPT
$194M
| $337 | ﹤0.01% |
57
| – | – |
2021 Q2
20 quarters
|
|
1269
MongoDB
MDB
$29.5B
| $336 | ﹤0.01% |
+1
| New | +$300 |
2026 Q2
0 quarters
|
|
1270
Progress Software
PRGS
$1.67B
| $336 | ﹤0.01% |
+10
| New | +$296 |
2026 Q2
0 quarters
|
|
1271
Stepan Co
SCL
$1.41B
| $334 | ﹤0.01% |
+6
| New | +$312 |
2026 Q2
0 quarters
|
|
1272
United Parks & Resorts
PRKS
$1.48B
| $334 | ﹤0.01% |
+7
| New | +$272 |
2026 Q2
0 quarters
|
|
1273
NiSource
NI
$19.8B
| $333 | ﹤0.01% |
7
-316
| -98% | -$15K |
2015 Q3
43 quarters
|
|
1274
Apollo Commercial Real Estate
ARI
$824M
| $331 | ﹤0.01% |
+31
| New | +$338 |
2026 Q2
0 quarters
|
|
1275
Nicolet Bankshares
NIC
$3.45B
| $331 | ﹤0.01% |
+2
| New | +$295 |
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.