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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 | |
|---|---|---|---|---|---|---|---|
1276
Alpha Metallurgical Resources
AMR
$2.15B
| $330 | ﹤0.01% |
+2
| New | +$381 |
2026 Q2
0 quarters
|
|
1277
Carvana
CVNA
$66.7B
| $329 | ﹤0.01% |
+5
| New | +$354 |
2026 Q2
0 quarters
|
|
1278
Fortune Brands Innovations
FBIN
$4.77B
| $329 | ﹤0.01% |
+6
| New | +$240 |
2026 Q2
0 quarters
|
|
1279
StandardAero Inc
SARO
$6.95B
| $329 | ﹤0.01% |
+11
| New | +$289 |
2026 Q2
0 quarters
|
|
1280
Expeditors International
EXPD
$25.8B
| $326 | ﹤0.01% |
+2
| New | +$309 |
2026 Q2
0 quarters
|
|
1281
Weatherford International
WFRD
$5.36B
| $326 | ﹤0.01% |
+4
| New | +$406 |
2026 Q2
0 quarters
|
|
1282
Editas Medicine
EDIT
$375M
| $324 | ﹤0.01% |
100
| – | – |
2024 Q1
9 quarters
|
|
1283
Hanmi Financial
HAFC
$917M
| $324 | ﹤0.01% |
+10
| New | +$298 |
2026 Q2
0 quarters
|
|
1284
Cytek Biosciences
CTKB
$703M
| $323 | ﹤0.01% |
+73
| New | +$312 |
2026 Q2
0 quarters
|
|
1285
Worthington Enterprises
WOR
$3.14B
| $323 | ﹤0.01% |
+6
| New | +$334 |
2026 Q2
0 quarters
|
|
1286
Scholastic
SCHL
$712M
| $322 | ﹤0.01% |
+7
| New | +$287 |
2026 Q2
0 quarters
|
|
1287
Loar Holdings
LOAR
$5.88B
| $322 | ﹤0.01% |
+4
| New | +$255 |
2026 Q2
0 quarters
|
|
1288
Assured Guaranty
AGO
$3.07B
| $321 | ﹤0.01% |
+4
| New | +$316 |
2026 Q2
0 quarters
|
|
1289
Preferred Bank
PFBC
$1.23B
| $319 | ﹤0.01% |
+3
| New | +$288 |
2026 Q2
0 quarters
|
|
1290
Brighthouse Financial
BHF
$2.8B
| $317 | ﹤0.01% |
5
| – | – |
2022 Q4
14 quarters
|
|
1291
Burlington
BURL
$16.8B
| $317 | ﹤0.01% |
+1
| New | +$322 |
2026 Q2
0 quarters
|
|
1292
EPAM Systems
EPAM
$6.31B
| $317 | ﹤0.01% |
+4
| New | +$423 |
2026 Q2
0 quarters
|
|
1293
RenaissanceRe
RNR
$14.3B
| $317 | ﹤0.01% |
+1
| New | +$301 |
2026 Q2
0 quarters
|
|
1294
Vistra
VST
$51.7B
| $317 | ﹤0.01% |
+2
| New | +$310 |
2026 Q2
0 quarters
|
|
1295
Ovintiv
OVV
$18.3B
| $316 | ﹤0.01% |
+6
| New | +$343 |
2026 Q2
0 quarters
|
|
1296
Fox Class A
FOXA
$27B
| $313 | ﹤0.01% |
+6
| New | +$371 |
2026 Q2
0 quarters
|
|
1297
Jones Lang LaSalle
JLL
$14.3B
| $310 | ﹤0.01% |
+1
| New | +$311 |
2026 Q2
0 quarters
|
|
1298
Mueller Water Products
MWA
$3.38B
| $310 | ﹤0.01% |
+12
| New | +$321 |
2026 Q2
0 quarters
|
|
1299
NetApp
NTAP
$42.2B
| $310 | ﹤0.01% |
+2
| New | +$261 |
2026 Q2
0 quarters
|
|
1300
Grid Dynamics Holdings
GDYN
$650M
| $307 | ﹤0.01% |
+54
| New | +$334 |
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.