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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
AMR icon
1276
Alpha Metallurgical Resources
AMR
$1.95B
$330 ﹤0.01%
+2
New +$381
CVNA icon
1277
Carvana
CVNA
$81.5B
$329 ﹤0.01%
+5
New +$354
FBIN icon
1278
Fortune Brands Innovations
FBIN
$5.73B
$329 ﹤0.01%
+6
New +$240
SARO
1279
StandardAero Inc
SARO
$9.42B
$329 ﹤0.01%
+11
New +$289
EXPD icon
1280
Expeditors International
EXPD
$23.3B
$326 ﹤0.01%
+2
New +$309
WFRD icon
1281
Weatherford International
WFRD
$6.66B
$326 ﹤0.01%
+4
New +$406
EDIT icon
1282
Editas Medicine
EDIT
$432M
$324 ﹤0.01%
100
– –
HAFC icon
1283
Hanmi Financial
HAFC
$939M
$324 ﹤0.01%
+10
New +$298
CTKB icon
1284
Cytek Biosciences
CTKB
$606M
$323 ﹤0.01%
+73
New +$312
WOR icon
1285
Worthington Enterprises
WOR
$2.79B
$323 ﹤0.01%
+6
New +$334
SCHL icon
1286
Scholastic
SCHL
$807M
$322 ﹤0.01%
+7
New +$287
LOAR icon
1287
Loar Holdings
LOAR
$6.62B
$322 ﹤0.01%
+4
New +$255
AGO icon
1288
Assured Guaranty
AGO
$3.36B
$321 ﹤0.01%
+4
New +$316
PFBC icon
1289
Preferred Bank
PFBC
$1.25B
$319 ﹤0.01%
+3
New +$288
BHF icon
1290
Brighthouse Financial
BHF
$3.46B
$317 ﹤0.01%
5
– –
BURL icon
1291
Burlington
BURL
$23.4B
$317 ﹤0.01%
+1
New +$322
EPAM icon
1292
EPAM Systems
EPAM
$5.02B
$317 ﹤0.01%
+4
New +$423
RNR icon
1293
RenaissanceRe
RNR
$13.2B
$317 ﹤0.01%
+1
New +$301
VST icon
1294
Vistra
VST
$48.2B
$317 ﹤0.01%
+2
New +$310
OVV icon
1295
Ovintiv
OVV
$17.6B
$316 ﹤0.01%
+6
New +$343
FOXA icon
1296
Fox Class A
FOXA
$26.6B
$313 ﹤0.01%
+6
New +$371
JLL icon
1297
Jones Lang LaSalle
JLL
$16.4B
$310 ﹤0.01%
+1
New +$311
MWA icon
1298
Mueller Water Products
MWA
$4.07B
$310 ﹤0.01%
+12
New +$321
NTAP icon
1299
NetApp
NTAP
$39B
$310 ﹤0.01%
+2
New +$261
GDYN icon
1300
Grid Dynamics Holdings
GDYN
$621M
$307 ﹤0.01%
+54
New +$334
50 51
52
53 54

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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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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.